100498  |  INF090I01BN6  |  2 star

NAV

$ 11.84

1-Day Total Return

0.03
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

5.43%

Load

Multiple

Total Assets

24.3 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 10,00010,37510,05710,896 12,680 14,241 19,342 
Fund3.750.578.96 8.24 7.33 6.82 
+/- Category0.02-0.43-0.35 -0.36 -0.97 -1.21 
% Rank in Cat539156 48 65 92 
# of Funds in Cat216229215 129 58 28 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Yes Bank Limited4.420.00Mil1072.60 Mil
 
Greenko Solar Energy Private Limited3.7205/18/20200.01Mil902.67 Mil
 
IndusInd Bank Limited3.330.00Mil806.54 Mil
 
RKN Retail Private Limited3.1604/30/20200.00Mil767.37 Mil
 
Aditya Birla Retail Limited2.6409/20/20190.00Mil640.52 Mil
 % Assets in Top 5 Holdings17.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
20 Jun 201611.470.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 5.08%
Stock 0.00%
Bond 94.92%
Other 0.00%
As of 05/31/2017

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* (129) +Avg  
Return vs.Category* (129) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.56 Yrs
Avg Credit QualityBBB
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