102506

 |  INF200K01693
 |  2 star

NAV

$ 13.92

1-Day Total Return

-0.20
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

4.13%

Load

Multiple

Total Assets

21.2 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 10,00010,88910,09910,881 12,040 14,411 19,260 
Fund8.890.998.81 6.38 7.58 6.77 
+/- Category-0.060.11-0.48 -2.62 -1.03 -1.04 
% Rank in Cat    
# of Funds in Cat211216211 112 55 28 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Vadodara Bharuch Tollway Limited6.1206/30/20210.13Mil1297.82 Mil
 
Aditya Birla Retail Limited4.7606/21/20190.00Mil1008.76 Mil
 
Rural Electrification Corporation Limited3.4108/14/20200.00Mil724.10 Mil
 
Manappuram Finance Limited3.3203/15/20190.00Mil703.28 Mil
 
Tata Realty And Infrastructure Limited3.2008/23/20190.00Mil679.47 Mil
 % Assets in Top 5 Holdings20.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 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
24 Sep 201513.100.00000.00000.14450.14450.0000
Currency: INR

Asset Allocation

Cash 15.70%
Stock 0.00%
Bond 84.30%
Other 0.00%
As of 10/31/2016

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 Maturity3.23 Yrs
Avg Credit QualityAA
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