102506  |  INF200K01693  |  2 star

NAV

$ 14.11

1-Day Total Return

-0.02
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

4.36%

Load

Multiple

Total Assets

44.3 bil

Expenses

1.64%

Fee Level

--

Turnover

113%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,50210,03010,649 12,628 14,050 19,216 
Fund5.020.306.49 8.09 7.04 6.75 
+/- Category-0.180.15-0.94 -0.20 -0.72 -1.05 
% Rank in Cat594672 47 68 85 
# of Funds in Cat348368346 236 89 39 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Muthoot Finance Limited6.2806/24/20202.75Mil2784.08 Mil
 
Sterlite Power Grid Ventures Limited4.5404/15/20190.00Mil2012.20 Mil
 
Dalmia Cement (Bharat) Limited3.9501/08/20210.00Mil1747.93 Mil
 
Aditya Birla Retail Limited3.5806/24/20200.00Mil1584.20 Mil
 
Essel Corporate Resources Private Limited3.4201/16/20190.00Mil1513.85 Mil
 % Assets in Top 5 Holdings21.76 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 201713.870.00000.00000.18060.18060.0000
24 Mar 201713.780.00000.00000.14450.14450.0000
30 Dec 201613.750.00000.00000.14450.14450.0000
30 Sep 201613.670.00000.00000.14450.14450.0000
30 Jun 201613.440.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 7.67%
Stock 0.00%
Bond 92.33%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Lokesh Mallya 02/01/2017
Mansi Sajeja 02/01/2017

Morningstar Risk Measures

Risk vs.Category* (215) Avg  
Return vs.Category* (215) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.47 Yrs
Avg Credit QualityAA
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