116154

 |  INF090I01ES9
 |  2 star

NAV

$ 11.31

1-Day Total Return

0.01
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

5.69%

Load

Multiple

Total Assets

66.7 bil

Expenses

1.81%

Fee Level

--

Turnover

65%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,67910,13210,677 12,517 14,627  
Fund6.791.326.77 7.77 7.90  
+/- Category-2.79-0.19-3.23 -1.50 -0.88  
% Rank in Cat    
# of Funds in Cat211216210 112 55 28 
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.4710/22/20190.00Mil3648.82 Mil
 
Reliance Communications Enterprises Private Limited4.4012/22/20170.00Mil2937.42 Mil
 
Renew Power Ventures Private Limited4.3109/09/20200.00Mil2874.86 Mil
 
Tata Teleservices (Maharashtra) Ltd3.8005/22/20180.00Mil2536.08 Mil
 
Essel Infraprojects Limited3.0505/22/20200.00Mil2031.77 Mil
 % Assets in Top 5 Holdings21.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Sep 201611.020.00000.00000.15890.15890.0000
20 Jun 201610.910.00000.00000.15890.15890.0000
29 Mar 201610.860.00000.00000.16250.16250.0000
21 Dec 201511.030.00000.00000.16250.16250.0000
21 Sep 201510.990.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 3.01%
Stock 0.00%
Bond 96.99%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Santosh Kamath 04/15/2014
Sumit Gupta 04/15/2014

Morningstar Risk Measures

Risk vs.Category* (112) Avg  
Return vs.Category* (112)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.89 Yrs
Avg Credit QualityA
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