102506  |  INF200K01693  |  2 star

NAV

$ 13.99

1-Day Total Return

0.06
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

4.16%

Load

Multiple

Total Assets

35.4 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 10,00010,28410,07710,793 12,392 14,158 19,306 
Fund2.840.777.93 7.41 7.20 6.80 
+/- Category0.01-0.04-1.07 -1.17 -1.09 -1.20 
% Rank in Cat566674 72 77 92 
# of Funds in Cat216228215 129 58 28 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sterlite Power Grid Ventures Limited5.6604/15/20190.00Mil2003.24 Mil
 
Aditya Birla Retail Limited4.2906/24/20200.00Mil1517.92 Mil
 
L & T Vadodara Bharuch Tollway Limited3.6506/30/20210.13Mil1292.10 Mil
 
Reliance Home Finance Limited3.5601/03/20201.25Mil1260.30 Mil
 
Muthoot Finance Limited3.5206/24/20201.25Mil1246.39 Mil
 % Assets in Top 5 Holdings20.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 5.38%
Stock 0.00%
Bond 94.62%
Other 0.00%
As of 04/30/2017

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) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.85 Yrs
Avg Credit QualityAA
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