102505

 |  INF200K01685
 |  4 star

NAV

$ 25.64

1-Day Total Return

0.08
%
INR | NAV as of 09/12/2016 10:30:00 | 1-Day Return as of 09 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

21.2 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 10,00011,02310,09911,060 13,458 16,267 22,676 
Fund10.230.9910.60 10.41 10.22 8.53 
+/- Category1.280.111.31 1.41 1.60 0.71 
% Rank in Cat243424 20 8 26 
# of Funds in Cat211216211 112 55 28 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Vadodara Bharuch Tollway Limited6.1206/30/20210.13Mil1297.82 Mil
 
Aditya Birla Retail Limited4.7606/21/20190.00Mil1008.76 Mil
 
Rural Electrification Corporation Limited3.4108/14/20200.00Mil724.10 Mil
 
Manappuram Finance Limited3.3203/15/20190.00Mil703.28 Mil
 
Tata Realty And Infrastructure Limited3.2008/23/20190.00Mil679.47 Mil
 % Assets in Top 5 Holdings20.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Cash 15.70%
Stock 0.00%
Bond 84.30%
Other 0.00%
As of 10/31/2016

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 Maturity3.23 Yrs
Avg Credit QualityAA
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