102505

 |  INF200K01685
 |  4 star

NAV

$ 25.92

1-Day Total Return

0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

24.8 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 10,00010,09110,10511,109 13,475 16,272 22,794 
Fund0.911.0511.09 10.45 10.23 8.59 
+/- Category0.070.081.42 1.40 1.66 0.68 
% Rank in Cat323923 21 8 26 
# of Funds in Cat216216212 112 55 28 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Century Textiles & Industries Limited5.5704/15/20200.00Mil1383.48 Mil
 
L & T Vadodara Bharuch Tollway Limited5.2406/30/20210.13Mil1301.72 Mil
 
Aditya Birla Retail Limited4.1606/21/20190.00Mil1032.21 Mil
 
Rural Electrification Corporation Limited2.9208/14/20200.00Mil726.38 Mil
 
Manappuram Finance Limited2.8203/15/20190.00Mil700.42 Mil
 % Assets in Top 5 Holdings20.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 15.42%
Stock 0.00%
Bond 84.58%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Dinesh Ahuja 07/01/2014

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 Maturity2.82 Yrs
Avg Credit QualityAA
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