116154

 |  INF090I01ES9
 |  2 star

NAV

$ 11.20

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.76%

Load

Multiple

Total Assets

67.2 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 10,00010,08410,10510,674 12,468 14,306  
Fund0.841.056.74 7.63 7.42  
+/- Category-0.020.08-2.95 -1.40 -1.14  
% Rank in Cat653695 85 76  
# of Funds in Cat216216212 112 55 28 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.5710/22/20190.00Mil3744.18 Mil
 
Dewan Housing Finance Corporation Limited4.5809/23/20193.10Mil3075.01 Mil
 
Renew Power Ventures Private Limited4.2909/09/20200.00Mil2883.03 Mil
 
Tata Teleservices (Maharashtra) Ltd3.7805/22/20180.00Mil2538.13 Mil
 
Essel Infraprojects Limited3.0905/22/20200.00Mil2075.44 Mil
 % Assets in Top 5 Holdings21.31 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
21 Dec 201511.030.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 3.59%
Stock 0.00%
Bond 96.41%
Other 0.00%
As of 12/31/2016

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 Maturity1.79 Yrs
Avg Credit QualityA
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