102505

 |  INF200K01685
 |  4 star

NAV

$ 26.14

1-Day Total Return

0.03
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

29.0 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 10,00010,17510,04611,012 13,323 16,095 22,753 
Fund1.750.4610.12 10.03 9.99 8.57 
+/- Category0.44-0.121.92 1.06 1.19 -0.67 
% Rank in Cat335332 23 8 30 
# of Funds in Cat666 6 3 3 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sterlite Power Grid Ventures Limited6.9104/15/20190.00Mil2003.97 Mil
 
L & T Vadodara Bharuch Tollway Limited4.4606/30/20210.13Mil1292.10 Mil
 
Reliance Home Finance Limited4.3101/03/20201.25Mil1248.61 Mil
 
Aditya Birla Retail Limited3.6306/21/20190.00Mil1052.33 Mil
 
Adani Power Limited3.4704/30/20180.00Mil1004.73 Mil
 % Assets in Top 5 Holdings22.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Asset Allocation

Cash 10.83%
Stock 0.00%
Bond 89.17%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (112) Avg  
Return vs.Category* (112) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.76 Yrs
Avg Credit QualityAA
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