102506  |  INF200K01693  |  2 star

NAV

$ 13.97

1-Day Total Return

0.08
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

4.43%

Load

Multiple

Total Assets

39.7 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 10,00010,40310,03310,767 12,705 14,118 19,248 
Fund4.030.337.67 8.31 7.14 6.77 
+/- Category-0.26-0.39-0.89 -0.19 -0.84 -1.00 
% Rank in Cat639171 42 74 87 
# of Funds in Cat343367341 208 90 40 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Muthoot Finance Limited6.9406/24/20202.75Mil2753.90 Mil
 
Sterlite Power Grid Ventures Limited5.0604/15/20190.00Mil2007.84 Mil
 
Dalmia Cement (Bharat) Limited4.3901/08/20210.00Mil1742.82 Mil
 
Aditya Birla Retail Limited3.9106/24/20200.00Mil1549.99 Mil
 
L & T Vadodara Bharuch Tollway Limited3.2806/30/20210.13Mil1302.34 Mil
 % Assets in Top 5 Holdings23.58 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

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 5.85%
Stock 0.00%
Bond 94.15%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (137) Avg  
Return vs.Category* (137) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.79 Yrs
Avg Credit QualityAA
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