101236  |  INF090I01338  |  2 star

NAV

$ 1224.17

1-Day Total Return

0.01
%
INR | NAV as of 8/23/2017 9:30:00 AM | 1-Day Return as of 23 Aug 2017

TTM Yield

4.79%

Load

Multiple

Total Assets

84.3 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 10,00010,4129,99410,708 12,220 13,711 20,330 
Fund4.12-0.067.08 6.91 6.52 7.35 
+/- Category-0.76-0.64-0.93 -1.49 -1.38 -0.46 
% Rank in Cat829272 90 93 54 
# of Funds in Cat345369343 210 91 40 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.4310/22/20190.00Mil4575.24 Mil
 
Greenko Solar Energy Private Limited3.5905/18/20200.03Mil3028.56 Mil
 
Yes Bank Limited3.500.00Mil2949.73 Mil
 
IndusInd Bank Limited3.100.00Mil2612.02 Mil
 
Essel Corporate Resources Private Limited2.6208/10/20190.00Mil2212.71 Mil
 % Assets in Top 5 Holdings18.24 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Aug 20171,223.840.00000.00005.95875.95870.0000
19 Jun 20171,217.500.00000.00005.95875.95870.0000
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
Currency: INR

Asset Allocation

Cash 8.71%
Stock 0.00%
Bond 91.29%
Other 0.00%
As of 07/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (210) Avg  
Return vs.Category* (210) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.22 Yrs
Avg Credit QualityBBB
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