100528  |  INF090I01DG6  |  4 star

NAV

$ 58.77

1-Day Total Return

0.07
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

9.7 bil

Expenses

1.96%

Fee Level

--

Turnover

126%

Status

Open

Min. Inv.

10,000

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 10,00010,54810,09011,056 13,269 15,935 22,829 
Fund5.480.9010.56 9.89 9.77 8.60 
+/- Category1.190.191.99 1.39 1.79 0.83 
% Rank in Cat    
# of Funds in Cat343367341 208 90 40 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.1610/22/20190.00Mil500.18 Mil
 
Reliance Infrastructure Limited5.1503/25/20190.00Mil499.79 Mil
 
Yes Bank Limited4.580.00Mil444.57 Mil
 
Sterlite Industries (India) Limited4.3804/05/20230.00Mil424.74 Mil
 
IndusInd Bank Limited4.190.00Mil406.80 Mil
 % Assets in Top 5 Holdings23.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Articles related to this fund

Asset Allocation

Cash 12.91%
Stock 0.00%
Bond 87.09%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/07/2006

Morningstar Risk Measures

Risk vs.Category* (137) Avg  
Return vs.Category* (137) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.48 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback