100499

 |  INF090I01BP1
 |  3 star

NAV

$ 55.15

1-Day Total Return

-0.13
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

18.5 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 10,00010,95310,09310,996 13,683 15,638 21,471 
Fund9.530.939.96 11.02 9.35 7.94 
+/- Category0.41-0.130.55 1.97 0.69 0.11 
% Rank in Cat    
# of Funds in Cat211216211 112 55 28 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
0.00% Aditya Birla Retail Ltd (20-Sep-2019) **3.2509/20/20190.00Mil600.82 Mil
 
Tata Teleservices (Maharashtra) Ltd3.0505/22/20190.00Mil562.70 Mil
 
DOLVI Minerals & Metals Private Limited2.9510/22/20190.00Mil544.01 Mil
 
Renew Power Ventures Private Limited2.8603/23/20200.00Mil528.32 Mil
 
Future Retail Limited2.8104/06/20200.00Mil519.68 Mil
 % Assets in Top 5 Holdings14.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Cash 3.78%
Stock 0.00%
Bond 96.22%
Other 0.00%
As of 10/31/2016

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.20 Yrs
Avg Credit QualityBBB
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