116154  |  INF090I01ES9  |  2 star

NAV

$ 11.17

1-Day Total Return

0.03
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

5.63%

Load

Multiple

Total Assets

68.1 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 10,00010,34910,04910,823 12,333 14,104  
Fund3.490.498.23 7.24 7.12  
+/- Category-0.23-0.51-1.08 -1.35 -1.17  
% Rank in Cat639471 81 80  
# of Funds in Cat216229215 129 58 28 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.7110/22/20190.00Mil3886.50 Mil
 
Renew Power Ventures Private Limited4.2209/09/20200.00Mil2871.14 Mil
 
Yes Bank Limited3.240.00Mil2205.35 Mil
 
Essel Infraprojects Limited3.1805/22/20200.00Mil2166.50 Mil
 
Essel Infraprojects Limited3.1805/22/20200.00Mil2165.01 Mil
 % Assets in Top 5 Holdings19.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
20 Jun 201610.910.00000.00000.15890.15890.0000
Currency: INR

Asset Allocation

Cash 3.29%
Stock 0.00%
Bond 96.71%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (129) Avg  
Return vs.Category* (129)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.03 Yrs
Avg Credit QualityA
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