102506

 |  INF200K01693
 |  2 star

NAV

$ 13.88

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

4.20%

Load

Multiple

Total Assets

24.8 bil

Expenses

1.55%

Fee Level

--

Turnover

134%

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 10,00010,09310,06410,932 12,383 14,369 19,319 
Fund0.930.649.32 7.38 7.52 6.81 
+/- Category0.09-0.33-0.35 -1.67 -1.05 -1.11 
% Rank in Cat    
# 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
 
Century Textiles & Industries Limited5.5704/15/20200.00Mil1383.48 Mil
 
L & T Vadodara Bharuch Tollway Limited5.2406/30/20210.13Mil1301.72 Mil
 
Aditya Birla Retail Limited4.1606/21/20190.00Mil1032.21 Mil
 
Rural Electrification Corporation Limited2.9208/14/20200.00Mil726.38 Mil
 
Manappuram Finance Limited2.8203/15/20190.00Mil700.42 Mil
 % Assets in Top 5 Holdings20.71 
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
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
23 Mar 201613.270.00000.00000.14450.14450.0000
23 Dec 201513.160.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 15.42%
Stock 0.00%
Bond 84.58%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Dinesh Ahuja 07/01/2014

Morningstar Risk Measures

Risk vs.Category* (112) High  
Return vs.Category* (112) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.82 Yrs
Avg Credit QualityAA
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