101244  |  INF090I01361  |  5 star

NAV

$ 2913.19

1-Day Total Return

0.03
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

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 10,00010,75810,06311,073 13,311 16,120 25,258 
Fund7.580.6310.73 10.00 10.02 9.71 
+/- Category2.220.263.04 1.62 2.20 1.88 
% Rank in Cat7123 16 2 1 
# of Funds in Cat346370344 220 89 39 
* Annualized returns.
Data as of 09/18/2017. 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

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) High  
*10 Year Ranking
Low Avg High

Style Map

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