101236  |  INF090I01338  |  2 star

NAV

$ 1212.97

1-Day Total Return

-0.04
%
INR | NAV as of 26/04/2017 09:30:00 | 1-Day Return as of 26 Apr 2017

TTM Yield

5.72%

Load

Multiple

Total Assets

81.0 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 10,00010,21710,06110,816 12,331 13,840 20,699 
Fund2.170.618.16 7.24 6.71 7.55 
+/- Category0.15-0.03-0.52 -1.51 -1.54 -0.40 
% Rank in Cat538160 88 94 63 
# of Funds in Cat216227213 129 58 28 
* Annualized returns.
Data as of 04/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
0.00% Dolvi Minerals And Metals Limited (22-Oct-2019) **5.4310/22/20190.00Mil4394.77 Mil
 
Greenko Solar Energy Private Limited3.7205/18/20200.03Mil3010.14 Mil
 
Essel Corporate Resources Private Limited2.9008/10/20190.00Mil2350.20 Mil
 
Sprit Textiles Private Limited2.8107/20/20190.00Mil2272.46 Mil
 
DLF Limited2.7008/09/20190.00Mil2189.43 Mil
 % Assets in Top 5 Holdings17.56 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Apr 20171,213.010.00000.00005.95875.95870.0000
20 Mar 20171,209.140.00000.00005.95875.95870.0000
20 Feb 20171,212.690.00000.00005.95875.95870.0000
23 Jan 20171,213.400.00000.00005.95875.95870.0000
19 Dec 20161,208.110.00000.00005.77815.77810.0000
Currency: INR

Asset Allocation

Cash 1.67%
Stock 0.00%
Bond 98.33%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (129) Avg  
Return vs.Category* (129) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.86 Yrs
Avg Credit QualityBBB
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