101246  |  INF090I01387  |  3 star

NAV

$ 1301.77

1-Day Total Return

0.03
%
INR | NAV as of 5/24/2017 9:30:00 AM | 1-Day Return as of 24 May 2017

TTM Yield

5.39%

Load

Multiple

Total Assets

80.8 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 10,00010,24910,00410,832 12,408 14,583 22,082 
Fund2.490.048.32 7.46 7.84 8.24 
+/- Category-0.21-0.68-0.60 -1.09 -0.44 0.26 
% Rank in Cat659859 69 53 45 
# of Funds in Cat216228215 129 58 28 
* Annualized returns.
Data as of 05/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.4710/22/20190.00Mil4421.73 Mil
 
Greenko Solar Energy Private Limited3.7205/18/20200.03Mil3005.49 Mil
 
IndusInd Bank Limited3.170.00Mil2561.66 Mil
 
Yes Bank Limited3.100.00Mil2502.89 Mil
 
DLF Limited2.7108/09/20190.00Mil2191.24 Mil
 % Assets in Top 5 Holdings18.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Apr 20171,299.550.00000.00005.95875.95870.0000
20 Mar 20171,294.340.00000.00005.95875.95870.0000
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
Currency: INR

Asset Allocation

Cash 1.87%
Stock 0.00%
Bond 98.13%
Other 0.00%
As of 04/30/2017

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) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.28 Yrs
Avg Credit QualityBBB
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