100499  |  INF090I01BP1  |  4 star

NAV

$ 59.35

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

0.00%

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 10,00010,70910,04310,995 13,585 15,665 21,983 
Fund7.090.439.95 10.75 9.39 8.20 
+/- Category1.870.232.41 2.43 1.63 0.39 
% Rank in Cat    
# of Funds in Cat348372346 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

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) Avg  
*10 Year Ranking
Low Avg High

Style Map

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