101244  |  INF090I01361  |  5 star

NAV

$ 2874.82

1-Day Total Return

0.08
%
INR | NAV as of 24/07/2017 09:30:00 | 1-Day Return as of 24 Jul 2017

TTM Yield

0.00%

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 10,00010,61910,10811,132 13,344 16,171 25,061 
Fund6.191.0811.32 10.09 10.09 9.62 
+/- Category1.840.322.74 1.67 2.13 1.89 
% Rank in Cat335 16 4 1 
# 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

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) High  
*Overall Ranking
Low Avg High

Style Map

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