101236

 |  INF090I01338
 |  2 star

NAV

$ 1200.56

1-Day Total Return

0.04
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

5.78%

Load

Multiple

Total Assets

80.6 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 10,00010,30310,06610,481 12,244 13,896 20,451 
Fund3.030.664.81 6.98 6.80 7.42 
+/- Category-2.96-0.41-3.81 -2.28 -1.70 -0.38 
% Rank in Cat989699 97 94 63 
# of Funds in Cat215219210 114 56 28 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.0410/22/20190.00Mil4059.30 Mil
 
Sprit Textiles Private Limited3.4407/20/20190.00Mil2769.75 Mil
 
VIOM Networks Limited3.0604/28/20200.00Mil2467.52 Mil
 
Reliance Jio Infocomm Limited2.8104/29/20190.00Mil2262.41 Mil
 
Reliance Project Ventures And Management Private Limited2.7812/22/20170.00Mil2243.43 Mil
 % Assets in Top 5 Holdings17.13 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
25 Apr 20161,188.480.00000.00005.41705.41700.0000
Currency: INR

Asset Allocation

Cash 8.36%
Stock 0.00%
Bond 91.64%
Other 0.00%
As of 07/31/2016

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 Maturity1.98 Yrs
Avg Credit QualityBBB
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