102505

 |  INF200K01685
 |  4 star

NAV

$ 24.89

1-Day Total Return

0.02
%
INR | NAV as of 24/08/2016 09:30:00 | 1-Day Return as of 24 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

13.6 bil

Expenses

0.95%

Fee Level

--

Turnover

315%

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 10,00010,70610,10611,002 13,497 16,233 22,466 
Fund7.061.0610.02 10.51 10.17 8.43 
+/- Category1.08-0.001.41 1.25 1.67 0.63 
% Rank in Cat    
# of Funds in Cat215219210 114 56 28 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited8.7108/14/20200.00Mil1181.86 Mil
 
Tata Realty And Infrastructure Limited4.9508/23/20190.00Mil671.97 Mil
 
Advinus Therapeutics Limited4.4604/03/20190.00Mil605.21 Mil
 
Tata Realty And Infrastructure Limited4.4405/23/20190.00Mil603.35 Mil
 
Indostar Capital Finance Limited3.7005/10/20190.00Mil501.86 Mil
 % Assets in Top 5 Holdings26.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate79.54  83.71 
Cash & Equivalents20.46  15.02
Government0.00  1.05
Securitized0.00  0.23
Municipal0.00  0.00
Portfolio Date: 07/31/2016

Asset Allocation

Cash 20.46%
Stock 0.00%
Bond 79.54%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Dinesh Ahuja 07/01/2014

Morningstar Risk Measures

Risk vs.Category* (114) Low  
Return vs.Category* (114) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.56 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback