102505

 |  INF200K01685
 |  4 star

NAV

$ 25.16

1-Day Total Return

0.10
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

16.2 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 10,00010,82410,09511,065 13,491 16,280 22,586 
Fund8.240.9510.65 10.50 10.24 8.49 
+/- Category1.130.071.20 1.31 1.73 0.67 
% Rank in Cat255326 24 8 26 
# of Funds in Cat213217209 112 56 28 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited4.7808/14/20200.00Mil772.04 Mil
 
Manappuram Finance Limited4.3403/15/20190.00Mil701.66 Mil
 
Tata Realty And Infrastructure Limited4.1908/23/20190.00Mil677.69 Mil
 
Tata Realty And Infrastructure Limited3.7605/23/20190.00Mil608.09 Mil
 
Advinus Therapeutics Limited3.7504/03/20190.00Mil605.74 Mil
 % Assets in Top 5 Holdings20.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Type% Net% Short% Long
Cash24.840.7925.63
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds75.160.0075.16
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Dinesh Ahuja 07/01/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.02 Yrs
Avg Credit QualityAA
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