100498  |  INF090I01BN6  |  2 star

NAV

$ 11.86

1-Day Total Return

0.06
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

5.48%

Load

Multiple

Total Assets

22.3 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

Top Holdings

  Weight %Maturity DateAmountValue
 
Greenko Solar Energy Private Limited4.0505/18/20200.01Mil903.04 Mil
 
RKN Retail Private Limited3.4004/30/20200.00Mil757.85 Mil
 
Aditya Birla Retail Limited2.8309/20/20190.00Mil631.34 Mil
 
GREENKO Wind Projects Private Limited2.6912/14/20190.01Mil600.82 Mil
 
Dewan Housing Finance Corporation Limited2.5609/09/20230.57Mil570.45 Mil
 % Assets in Top 5 Holdings15.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
29 Mar 201611.390.00000.00000.16250.16250.0000
Currency: INR

Asset Allocation

Cash 4.26%
Stock 0.00%
Bond 95.74%
Other 0.00%
As of 03/31/2017

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.24 Yrs
Avg Credit QualityBBB
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