116154

 |  INF090I01ES9
 |  2 star

NAV

$ 11.16

1-Day Total Return

0.04
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

5.83%

Load

Multiple

Total Assets

67.4 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 10,00010,38410,09810,571 12,704   
Fund3.840.985.71 8.30   
+/- Category-2.14-0.08-2.91 -0.95   
% Rank in Cat937293 68   
# of Funds in Cat215219210 114 56 28 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.2410/22/20190.00Mil3532.62 Mil
 
Reliance Communications Enterprises Private Limited4.3512/22/20170.00Mil2934.57 Mil
 
Renew Power Ventures Private Limited4.2809/09/20200.00Mil2882.93 Mil
 
Tata Teleservices (Maharashtra) Ltd3.7605/22/20180.00Mil2535.28 Mil
 
Essel Infraprojects Limited2.9205/22/20200.00Mil1970.99 Mil
 % Assets in Top 5 Holdings20.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate84.31  83.71 
Cash & Equivalents15.69  15.02
Government0.00  1.05
Securitized0.00  0.23
Municipal0.00  0.00
Portfolio Date: 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
22 Jun 201511.000.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 15.69%
Stock 0.00%
Bond 84.31%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (114) +Avg  
Return vs.Category* (114)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityA
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