101244

 |  INF090I01361
 |  5 star

NAV

$ 2767.20

1-Day Total Return

0.03
%
INR | NAV as of 3/24/2017 9:30:00 AM | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

81.3 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 10,00010,22110,06011,167 13,317 16,169 25,474 
Fund2.210.6011.67 10.02 10.09 9.80 
+/- Category0.860.292.63 1.29 1.68 1.87 
% Rank in Cat6275 21 8 1 
# of Funds in Cat216216213 118 56 28 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.3710/22/20190.00Mil4367.89 Mil
 
Greenko Solar Energy Private Limited3.6805/18/20200.03Mil2992.63 Mil
 
Sprit Textiles Private Limited3.6207/20/20190.00Mil2941.16 Mil
 
Dewan Housing Finance Corporation Limited3.2609/09/20192.63Mil2648.21 Mil
 
Essel Corporate Resources Private Limited2.8708/10/20190.00Mil2330.71 Mil
 % Assets in Top 5 Holdings18.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Asset Allocation

Cash 4.30%
Stock 0.00%
Bond 95.70%
Other 0.00%
As of 02/28/2017

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 Maturity1.82 Yrs
Avg Credit QualityBBB
Mutual Fund Tools
Feedback