116154  |  INF090I01ES9  |  3 star

NAV

$ 11.18

1-Day Total Return

0.00
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

5.59%

Load

Multiple

Total Assets

67.1 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 10,00010,5049,99710,718 12,303 14,145  
Fund5.04-0.037.18 7.15 7.18  
+/- Category-0.17-0.18-0.26 -1.14 -0.57  
% Rank in Cat578459 82 51  
# of Funds in Cat348368346 236 89 39 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.9910/22/20190.00Mil4024.07 Mil
 
Renew Power Ventures Private Limited4.1709/09/20200.00Mil2802.69 Mil
 
Essel Infraprojects Limited3.3305/22/20200.00Mil2236.68 Mil
 
Yes Bank Limited2.880.00Mil1934.89 Mil
 
Aditya Birla Retail Limited2.1409/20/20190.00Mil1439.82 Mil
 % Assets in Top 5 Holdings18.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Sep 201711.180.00000.00000.15890.15890.0000
19 Jun 201711.160.00000.00000.15890.15890.0000
20 Mar 201711.090.00000.00000.15890.15890.0000
19 Dec 201611.080.00000.00000.15890.15890.0000
19 Sep 201611.020.00000.00000.15890.15890.0000
Currency: INR

Asset Allocation

Cash 9.59%
Stock 0.00%
Bond 90.41%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (215) +Avg  
Return vs.Category* (215) Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.02 Yrs
Avg Credit QualityA
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