101246  |  INF090I01387  |  3 star

NAV

$ 1313.84

1-Day Total Return

-0.55
%
INR | NAV as of 7/24/2017 9:30:00 AM | 1-Day Return as of 24 Jul 2017

TTM Yield

4.92%

Load

Multiple

Total Assets

82.0 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 10,00010,39510,04510,785 12,424 14,529 21,687 
Fund3.950.457.85 7.50 7.76 8.05 
+/- Category-0.41-0.31-0.73 -0.92 -0.20 0.32 
% Rank in Cat668866 69 39 36 
# of Funds in Cat343367341 208 90 40 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.5110/22/20190.00Mil4515.94 Mil
 
Greenko Solar Energy Private Limited3.6805/18/20200.03Mil3017.15 Mil
 
Yes Bank Limited3.570.00Mil2930.13 Mil
 
IndusInd Bank Limited3.160.00Mil2593.32 Mil
 
Essel Corporate Resources Private Limited2.6808/10/20190.00Mil2194.27 Mil
 % Assets in Top 5 Holdings18.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Jun 20171,306.330.00000.00005.95875.95870.0000
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
Currency: INR

Asset Allocation

Cash 1.85%
Stock 0.00%
Bond 98.15%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (137) Avg  
Return vs.Category* (137) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.21 Yrs
Avg Credit QualityBBB
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