102506  |  INF200K01693  |  2 star

NAV

$ 13.88

1-Day Total Return

-0.08
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

4.18%

Load

Multiple

Total Assets

32.7 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 10,00010,20210,05710,771 12,406 14,131 19,254 
Fund2.020.577.71 7.45 7.16 6.77 
+/- Category0.01-0.17-1.03 -1.39 -1.10 -1.19 
% Rank in Cat587873 83 77 92 
# of Funds in Cat213224210 126 57 28 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sterlite Power Grid Ventures Limited6.1204/15/20190.00Mil2001.08 Mil
 
Aditya Birla Retail Limited4.6206/24/20200.00Mil1510.53 Mil
 
L & T Vadodara Bharuch Tollway Limited3.9506/30/20210.13Mil1293.88 Mil
 
Reliance Home Finance Limited3.8501/03/20201.25Mil1258.24 Mil
 
Aditya Birla Retail Limited3.2306/21/20190.00Mil1058.27 Mil
 % Assets in Top 5 Holdings21.77 
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
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
23 Mar 201613.270.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 7.62%
Stock 0.00%
Bond 92.38%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (129) High  
Return vs.Category* (129) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.98 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback