116154  |  INF090I01ES9  |  2 star

NAV

$ 11.21

1-Day Total Return

0.04
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

5.71%

Load

Multiple

Total Assets

67.8 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 10,00010,23910,07910,801 12,402 14,153  
Fund2.390.798.01 7.44 7.19  
+/- Category0.350.21-0.69 -1.31 -1.06  
% Rank in Cat    
# of Funds in Cat216227213 129 58 28 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.6410/22/20190.00Mil3824.57 Mil
 
Renew Power Ventures Private Limited4.2409/09/20200.00Mil2871.57 Mil
 
Dewan Housing Finance Corporation Limited4.0109/09/20192.70Mil2720.39 Mil
 
Tata Teleservices (Maharashtra) Ltd3.7305/22/20180.00Mil2526.60 Mil
 
Essel Infraprojects Limited3.1405/22/20200.00Mil2129.15 Mil
 % Assets in Top 5 Holdings20.76 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 2.81%
Stock 0.00%
Bond 97.19%
Other 0.00%
As of 03/31/2017

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— Yrs
Avg Eff Maturity1.82 Yrs
Avg Credit QualityA
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