100499

 |  INF090I01BP1
 |  4 star

NAV

$ 56.38

1-Day Total Return

0.02
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

20.0 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 10,00010,17310,07511,227 13,786 15,755 21,977 
Fund1.730.7512.27 11.30 9.52 8.19 
+/- Category0.690.622.33 2.29 1.08 0.27 
% Rank in Cat236 3 23 41 
# of Funds in Cat216216213 112 55 28 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aditya Birla Retail Limited3.1109/20/20190.00Mil623.45 Mil
 
DOLVI Minerals & Metals Private Limited2.8310/22/20190.00Mil565.70 Mil
 
Tata Teleservices (Maharashtra) Ltd2.8205/22/20190.00Mil563.95 Mil
 
Edelweiss Commodities Services Limited2.7201/31/20200.00Mil544.93 Mil
 
Renew Power Ventures Private Limited2.6603/23/20200.00Mil532.35 Mil
 % Assets in Top 5 Holdings14.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 3.11%
Stock 0.00%
Bond 96.89%
Other 0.00%
As of 01/31/2017

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.03 Yrs
Avg Credit QualityBBB
Mutual Fund Tools
Feedback