101232

 |  INF090I01304
 |  4 star
 |  Silver

NAV

$ 3335.39

1-Day Total Return

0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

79.1 bil

Expenses

1.55%

Fee Level

--

Turnover

97%

Status

Open

Min. Inv.

5,000

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 10,00010,08410,10410,870 13,210 15,879 24,629 
Fund0.841.048.70 9.72 9.69 9.43 
+/- Category-0.030.07-0.99 0.70 1.13 1.52 
% Rank in Cat664471 37 21 4 
# of Funds in Cat216216212 112 55 28 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.4410/22/20190.00Mil4302.41 Mil
 
Sprit Textiles Private Limited3.6607/20/20190.00Mil2895.41 Mil
 
Dewan Housing Finance Corporation Limited3.3009/23/20192.63Mil2608.80 Mil
 
Essel Corporate Resources Private Limited2.9008/10/20190.00Mil2294.53 Mil
 
DLF Limited2.7608/09/20190.00Mil2180.45 Mil
 % Assets in Top 5 Holdings18.06 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 1.87%
Stock 0.00%
Bond 98.13%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Santosh Kamath 06/24/2016
Kunal Agrawal 06/24/2016

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.72 Yrs
Avg Credit QualityBBB
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