101236

 |  INF090I01338
 |  2 star

NAV

$ 1204.92

1-Day Total Return

0.10
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

5.73%

Load

Multiple

Total Assets

79.8 bil

Expenses

1.55%

Fee Level

--

Turnover

97%

Status

Open

Min. Inv.

5,000

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 10,00010,39410,07210,583 12,255 13,936 20,511 
Fund3.940.725.83 7.01 6.86 7.45 
+/- Category-3.17-0.16-3.62 -2.18 -1.64 -0.37 
% Rank in Cat    
# of Funds in Cat213217209 112 56 28 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.1510/22/20190.00Mil4103.47 Mil
 
Sprit Textiles Private Limited3.5007/20/20190.00Mil2792.62 Mil
 
VIOM Networks Limited3.1004/28/20200.00Mil2471.53 Mil
 
Reliance Project Ventures And Management Private Limited2.8212/22/20170.00Mil2251.01 Mil
 
Essel Corporate Resources Private Limited2.7708/10/20190.00Mil2212.97 Mil
 % Assets in Top 5 Holdings17.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Sep 20161,201.900.00000.00005.77815.77810.0000
22 Aug 20161,199.900.00000.00005.77815.77810.0000
25 Jul 20161,196.830.00000.00005.77815.77810.0000
20 Jun 20161,188.480.00000.00005.77815.77810.0000
23 May 20161,188.440.00000.00005.77815.77810.0000
Currency: INR

Asset Allocation

Cash 9.96%
Stock 0.00%
Bond 90.04%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (114) Avg  
Return vs.Category* (114) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.96 Yrs
Avg Credit QualityBBB
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