100499

 |  INF090I01BP1
 |  3 star

NAV

$ 54.12

1-Day Total Return

0.05
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 30 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

17.6 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 10,00010,74910,09310,957 13,667 15,556 21,450 
Fund7.490.939.57 10.97 9.24 7.93 
+/- Category0.330.110.61 1.75 0.65 0.10 
% Rank in Cat405438 16 40 48 
# of Funds in Cat215219212 114 56 28 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBK Properties Private Limited3.3901/09/20200.00Mil595.26 Mil
 
Tata Teleservices (Maharashtra) Ltd3.2005/22/20190.00Mil561.33 Mil
 
DOLVI Minerals & Metals Private Limited3.0310/22/20190.00Mil532.41 Mil
 
Renew Power Ventures Private Limited3.0003/23/20200.00Mil526.84 Mil
 
Future Retail Limited2.9504/06/20200.00Mil517.31 Mil
 % Assets in Top 5 Holdings15.56 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Cash 9.63%
Stock 0.00%
Bond 90.37%
Other 0.00%
As of 08/31/2016

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* (114) Avg  
Return vs.Category* (114) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.42 Yrs
Avg Credit QualityBBB
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