101232

 |  INF090I01304
 |  4 star
 |  Silver

NAV

$ 3302.32

1-Day Total Return

0.01
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

79.6 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 10,00010,81510,13510,868 13,269 15,902 24,552 
Fund8.151.358.68 9.89 9.72 9.40 
+/- Category-1.43-0.16-1.32 0.62 0.94 1.51 
% Rank in Cat816974 37 28 4 
# of Funds in Cat211216210 112 55 28 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.2710/22/20190.00Mil4192.83 Mil
 
Sprit Textiles Private Limited3.5707/20/20190.00Mil2841.01 Mil
 
VIOM Networks Limited3.1104/28/20200.00Mil2474.89 Mil
 
Reliance Project Ventures And Management Private Limited2.8312/22/20170.00Mil2251.27 Mil
 
Essel Corporate Resources Private Limited2.8308/10/20190.00Mil2250.80 Mil
 % Assets in Top 5 Holdings17.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Cash 2.78%
Stock 0.00%
Bond 97.22%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (115) Avg  
Return vs.Category* (115) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.85 Yrs
Avg Credit QualityBBB
Mutual Fund Tools
Feedback