102505

 |  INF200K01685
 |  4 star

NAV

$ 25.98

1-Day Total Return

-0.01
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

27.4 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 10,00010,11610,01811,082 13,398 16,168 22,692 
Fund1.160.1810.82 10.24 10.09 8.54 
+/- Category0.120.060.88 1.24 1.65 0.61 
% Rank in Cat364436 25 8 26 
# of Funds in Cat216216213 112 55 28 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sterlite Power Grid Ventures Limited7.3204/15/20190.00Mil2004.64 Mil
 
L & T Vadodara Bharuch Tollway Limited4.7806/30/20210.13Mil1309.08 Mil
 
Reliance Home Finance Limited4.5701/03/20201.25Mil1250.77 Mil
 
Aditya Birla Retail Limited3.8206/21/20190.00Mil1044.78 Mil
 
Century Textiles & Industries Limited3.3104/15/20200.00Mil906.96 Mil
 % Assets in Top 5 Holdings23.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 7.69%
Stock 0.00%
Bond 92.31%
Other 0.00%
As of 01/31/2017

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 Maturity2.93 Yrs
Avg Credit QualityAA
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