100499  |  INF090I01BP1  |  4 star

NAV

$ 57.10

1-Day Total Return

0.06
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29810,07211,094 13,644 15,666 22,168 
Fund2.980.7210.94 10.91 9.39 8.29 
+/- Category0.950.152.24 2.16 1.14 0.34 
% Rank in Cat83610 7 27 41 
# of Funds in Cat216227213 129 58 28 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

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

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

Style Map

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