101246

 |  INF090I01387
 |  3 star

NAV

$ 1297.47

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

5.27%

Load

Multiple

Total Assets

79.2 bil

Expenses

1.18%

Fee Level

--

Turnover

97%

Status

Limited

Min. Inv.

50.0 mil

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 10,00010,12510,05010,942 12,593 14,702 22,312 
Fund1.250.509.42 7.99 8.01 8.36 
+/- Category0.210.37-0.52 -1.01 -0.42 0.43 
% Rank in Cat261258 66 56 37 
# 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
 
DOLVI Minerals & Metals Private Limited5.5010/22/20190.00Mil4360.05 Mil
 
Sprit Textiles Private Limited3.6807/20/20190.00Mil2919.88 Mil
 
Dewan Housing Finance Corporation Limited3.3409/09/20192.63Mil2645.90 Mil
 
Essel Corporate Resources Private Limited2.9208/10/20190.00Mil2313.74 Mil
 
DLF Limited2.7708/09/20190.00Mil2194.21 Mil
 % Assets in Top 5 Holdings18.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Feb 20171,297.170.00000.00005.95875.95870.0000
23 Jan 20171,296.980.00000.00005.95875.95870.0000
19 Dec 20161,290.290.00000.00005.77815.77810.0000
21 Nov 20161,294.880.00000.00005.77815.77810.0000
24 Oct 20161,287.610.00000.00005.77815.77810.0000
Currency: INR

Asset Allocation

Cash 1.53%
Stock 0.00%
Bond 98.47%
Other 0.00%
As of 01/31/2017

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) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.73 Yrs
Avg Credit QualityBBB
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