116154

 |  INF090I01ES9
 |  2 star

NAV

$ 11.04

1-Day Total Return

0.04
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

5.78%

Load

Multiple

Total Assets

66.9 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 10,00010,42710,04110,633 12,580   
Fund4.270.416.33 7.95   
+/- Category-2.69-0.51-2.99 -1.26   
% Rank in Cat959293 79   
# of Funds in Cat215219211 114 56 28 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.3410/22/20190.00Mil3571.06 Mil
 
Reliance Communications Enterprises Private Limited4.3912/22/20170.00Mil2938.01 Mil
 
Renew Power Ventures Private Limited4.2809/09/20200.00Mil2862.64 Mil
 
Tata Teleservices (Maharashtra) Ltd3.7905/22/20180.00Mil2534.05 Mil
 
Essel Infraprojects Limited2.9805/22/20200.00Mil1993.77 Mil
 % Assets in Top 5 Holdings20.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

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 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
21 Sep 201510.990.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 16.35%
Stock 0.00%
Bond 83.65%
Other 0.00%
As of 08/31/2016

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 Maturity2.03 Yrs
Avg Credit QualityA
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