100499  |  INF090I01BP1  |  4 star

NAV

$ 58.10

1-Day Total Return

0.03
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

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 10,00010,48310,11011,127 13,504 15,744 22,324 
Fund4.831.1011.27 10.53 9.50 8.36 
+/- Category1.120.061.93 1.95 1.21 0.34 
% Rank in Cat    
# 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

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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