116154

 |  INF090I01ES9
 |  2 star

NAV

$ 10.93

1-Day Total Return

0.01
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

5.87%

Load

Multiple

Total Assets

68.9 bil

Expenses

1.79%

Fee Level

--

Turnover

115%

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 10,00010,17110,01910,532 12,234   
Fund1.710.195.32 6.95   
+/- Category-1.94-0.44-2.71 -1.09   
% Rank in Cat919492 72   
# of Funds in Cat215219207 114 56 28 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited4.9810/22/20190.00Mil3428.91 Mil
 
Reliance Communications Enterprises Private Limited4.2412/22/20170.00Mil2924.94 Mil
 
Renew Power Ventures Private Limited4.1209/09/20200.00Mil2839.04 Mil
 
Tata Teleservices (Maharashtra) Ltd3.6605/22/20180.00Mil2523.50 Mil
 
Essel Infraprojects Limited2.7905/22/20200.00Mil1922.91 Mil
 % Assets in Top 5 Holdings19.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate79.21  80.94 
Cash & Equivalents20.79  16.27
Government0.00  2.78
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

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 20.79%
Stock 0.00%
Bond 79.21%
Other 0.00%
As of 05/31/2016

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 Maturity2.05 Yrs
Avg Credit QualityA
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