102505

 |  INF200K01685
 |  4 star

NAV

$ 24.63

1-Day Total Return

0.04
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

11.8 bil

Expenses

0.95%

Fee Level

--

Turnover

315%

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 10,00010,59410,12010,997 13,504 16,201 22,373 
Fund5.941.209.97 10.53 10.13 8.39 
+/- Category1.08-0.011.43 1.74 1.70 0.63 
% Rank in Cat165722 15 11 23 
# of Funds in Cat215219209 114 56 28 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited7.7408/14/20200.00Mil912.22 Mil
 
Tata Realty And Infrastructure Limited5.1105/23/20190.00Mil602.57 Mil
 
Advinus Therapeutics Limited5.0904/03/20190.00Mil600.31 Mil
 
7.83% Govt Stock 20184.9004/11/20185.70Mil577.35 Mil
 
Indostar Capital Finance Limited4.2405/10/20190.00Mil499.65 Mil
 % Assets in Top 5 Holdings27.07 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate71.95  75.47 
Cash & Equivalents23.16  23.12
Government4.90  1.40
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 23.16%
Stock 0.00%
Bond 76.84%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Dinesh Ahuja 07/01/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.30 Yrs
Avg Credit QualityAA
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