101232

 |  INF090I01304
 |  4 star
 |  Silver

NAV

$ 3224.06

1-Day Total Return

0.04
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

79.8 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 10,00010,56010,09710,812 13,290 15,785 24,324 
Fund5.600.978.12 9.94 9.56 9.30 
+/- Category-1.360.05-1.20 0.74 1.08 1.48 
% Rank in Cat845575 36 24 8 
# of Funds in Cat215219211 114 56 28 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.1510/22/20190.00Mil4103.47 Mil
 
Sprit Textiles Private Limited3.5007/20/20190.00Mil2792.62 Mil
 
VIOM Networks Limited3.1004/28/20200.00Mil2471.53 Mil
 
Reliance Project Ventures And Management Private Limited2.8212/22/20170.00Mil2251.01 Mil
 
Essel Corporate Resources Private Limited2.7708/10/20190.00Mil2212.97 Mil
 % Assets in Top 5 Holdings17.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Cash 9.96%
Stock 0.00%
Bond 90.04%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (114) Avg  
Return vs.Category* (114) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.96 Yrs
Avg Credit QualityBBB
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