102506

 |  INF200K01693
 |  2 star

NAV

$ 13.91

1-Day Total Return

-0.01
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

4.15%

Load

Multiple

Total Assets

27.4 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 10,00010,11610,01810,904 12,320 14,283 19,228 
Fund1.160.189.04 7.20 7.39 6.76 
+/- Category0.120.06-0.90 -1.80 -1.05 -1.17 
% Rank in Cat364466 94 74 81 
# of Funds in Cat216216213 112 55 28 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sterlite Power Grid Ventures Limited7.3204/15/20190.00Mil2004.64 Mil
 
L & T Vadodara Bharuch Tollway Limited4.7806/30/20210.13Mil1309.08 Mil
 
Reliance Home Finance Limited4.5701/03/20201.25Mil1250.77 Mil
 
Aditya Birla Retail Limited3.8206/21/20190.00Mil1044.78 Mil
 
Century Textiles & Industries Limited3.3104/15/20200.00Mil906.96 Mil
 % Assets in Top 5 Holdings23.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

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 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 7.69%
Stock 0.00%
Bond 92.31%
Other 0.00%
As of 01/31/2017

Management

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

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 Maturity2.93 Yrs
Avg Credit QualityAA
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