101244

 |  INF090I01361
 |  5 star

NAV

$ 2750.80

1-Day Total Return

0.02
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

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 10,00010,16110,06711,175 13,398 16,134 25,423 
Fund1.610.6711.75 10.24 10.04 9.78 
+/- Category0.570.551.80 1.24 1.60 1.85 
% Rank in Cat10715 26 10 1 
# 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

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) High  
*Overall Ranking
Low Avg High

Style Map

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