101246  |  INF090I01387  |  3 star

NAV

$ 1313.98

1-Day Total Return

0.00
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

4.47%

Load

Multiple

Total Assets

87.0 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 10,00010,49010,03410,723 12,362 14,435 21,782 
Fund4.900.347.23 7.32 7.62 8.10 
+/- Category-0.300.18-0.21 -0.96 -0.14 0.29 
% Rank in Cat624157 71 35 51 
# of Funds in Cat348368346 236 89 39 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.3110/22/20190.00Mil4624.02 Mil
 
Greenko Solar Energy Private Limited3.4805/18/20200.03Mil3031.21 Mil
 
Yes Bank Limited3.390.00Mil2953.25 Mil
 
IndusInd Bank Limited3.000.00Mil2611.01 Mil
 
LIC Housing Finance Limited2.7409/02/20190.00Mil2385.87 Mil
 % Assets in Top 5 Holdings17.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Sep 20171,314.470.00000.00005.95875.95870.0000
21 Aug 20171,315.240.00000.00005.95875.95870.0000
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
Currency: INR

Asset Allocation

Cash 9.77%
Stock 0.00%
Bond 90.23%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (215) Avg  
Return vs.Category* (215) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.20 Yrs
Avg Credit QualityA
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