116154

 |  INF090I01ES9
 |  2 star

NAV

$ 11.11

1-Day Total Return

0.03
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

5.66%

Load

Multiple

Total Assets

67.5 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 10,00010,1519,99510,787 12,428 14,229  
Fund1.51-0.057.87 7.51 7.31  
+/- Category0.16-0.36-1.17 -1.22 -1.10  
% Rank in Cat508472 78 76  
# of Funds in Cat216216213 118 56 28 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.6310/22/20190.00Mil3801.17 Mil
 
Dewan Housing Finance Corporation Limited4.6209/09/20193.10Mil3121.47 Mil
 
Renew Power Ventures Private Limited4.2609/09/20200.00Mil2876.60 Mil
 
Tata Teleservices (Maharashtra) Ltd3.7505/22/20180.00Mil2530.36 Mil
 
Essel Infraprojects Limited3.1305/22/20200.00Mil2112.06 Mil
 % Assets in Top 5 Holdings21.39 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
29 Mar 201610.860.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 5.06%
Stock 0.00%
Bond 94.94%
Other 0.00%
As of 02/28/2017

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 Maturity1.77 Yrs
Avg Credit QualityA
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