102505  |  INF200K01685  |  4 star

NAV

$ 27.24

1-Day Total Return

0.02
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

44.3 bil

Expenses

1.64%

Fee Level

--

Turnover

113%

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 10,00010,60510,04510,861 13,329 16,026 22,862 
Fund6.050.458.61 10.05 9.89 8.62 
+/- Category0.690.080.92 1.67 2.07 0.79 
% Rank in Cat324633 16 4 22 
# of Funds in Cat346370344 220 89 39 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Muthoot Finance Limited6.2806/24/20202.75Mil2784.08 Mil
 
Sterlite Power Grid Ventures Limited4.5404/15/20190.00Mil2012.20 Mil
 
Dalmia Cement (Bharat) Limited3.9501/08/20210.00Mil1747.93 Mil
 
Aditya Birla Retail Limited3.5806/24/20200.00Mil1584.20 Mil
 
Essel Corporate Resources Private Limited3.4201/16/20190.00Mil1513.85 Mil
 % Assets in Top 5 Holdings21.76 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 7.67%
Stock 0.00%
Bond 92.33%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (215) Low  
Return vs.Category* (215) +Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.47 Yrs
Avg Credit QualityAA
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