100499

 |  INF090I01BP1
 |  4 star

NAV

$ 56.62

1-Day Total Return

0.03
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

20.7 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 10,00010,21710,04211,162 13,701 15,765 22,094 
Fund2.170.4211.62 11.07 9.53 8.25 
+/- Category0.810.112.58 2.34 1.12 0.31 
% Rank in Cat7635 3 22 41 
# of Funds in Cat216216213 118 56 28 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Greenko Solar Energy Private Limited4.3305/18/20200.01Mil897.79 Mil
 
Aditya Birla Retail Limited3.0309/20/20190.00Mil627.96 Mil
 
Dewan Housing Finance Corporation Limited2.7409/09/20230.57Mil567.33 Mil
 
DOLVI Minerals & Metals Private Limited2.7310/22/20190.00Mil566.72 Mil
 
Tata Teleservices (Maharashtra) Ltd2.7005/22/20190.00Mil560.83 Mil
 % Assets in Top 5 Holdings15.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Asset Allocation

Cash 4.22%
Stock 0.00%
Bond 95.78%
Other 0.00%
As of 02/28/2017

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* (112) Avg  
Return vs.Category* (112) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.22 Yrs
Avg Credit QualityBBB
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