100498  |  INF090I01BN6  |  2 star

NAV

$ 11.87

1-Day Total Return

-0.01
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

5.39%

Load

Multiple

Total Assets

27.5 bil

Expenses

1.76%

Fee Level

--

Turnover

28%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5449,99110,768 12,746 14,123 18,982 
Fund5.44-0.097.68 8.42 7.15 6.62 
+/- Category0.23-0.240.25 0.14 -0.61 -1.18 
% Rank in Cat478746 39 57 92 
# of Funds in Cat348368346 236 89 39 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Yes Bank Limited3.890.00Mil1069.28 Mil
 
DOLVI Minerals & Metals Private Limited3.4010/22/20190.00Mil936.51 Mil
 
Greenko Solar Energy Private Limited3.3005/18/20200.01Mil909.36 Mil
 
IndusInd Bank Limited2.980.00Mil819.14 Mil
 
RKN Retail Private Limited2.8804/30/20200.00Mil793.22 Mil
 % Assets in Top 5 Holdings16.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Sep 201711.880.00000.00000.16250.16250.0000
19 Jun 201711.830.00000.00000.16250.16250.0000
20 Mar 201711.740.00000.00000.16250.16250.0000
19 Dec 201611.700.00000.00000.16250.16250.0000
19 Sep 201611.630.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 10.96%
Stock 0.00%
Bond 89.04%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/08/2006
Santosh Kamath 02/23/2015

Morningstar Risk Measures

Risk vs.Category* (215) +Avg  
Return vs.Category* (215) Low  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.42 Yrs
Avg Credit QualityA
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