101232  |  INF090I01304  |  4 star  |  Silver

NAV

$ 3402.74

1-Day Total Return

-0.05
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

81.0 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 10,00010,28710,09011,063 13,175 15,809 24,806 
Fund2.870.9010.63 9.63 9.59 9.51 
+/- Category0.860.161.89 0.78 1.33 1.55 
% Rank in Cat85013 36 18 4 
# of Funds in Cat213224210 126 57 28 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
0.00% Dolvi Minerals And Metals Limited (22-Oct-2019) **5.4310/22/20190.00Mil4394.77 Mil
 
Greenko Solar Energy Private Limited3.7205/18/20200.03Mil3010.14 Mil
 
Essel Corporate Resources Private Limited2.9008/10/20190.00Mil2350.20 Mil
 
Sprit Textiles Private Limited2.8107/20/20190.00Mil2272.46 Mil
 
DLF Limited2.7008/09/20190.00Mil2189.43 Mil
 % Assets in Top 5 Holdings17.56 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Asset Allocation

Cash 1.67%
Stock 0.00%
Bond 98.33%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (129) Avg  
Return vs.Category* (129) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.86 Yrs
Avg Credit QualityBBB
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