101236

 |  INF090I01338
 |  2 star

NAV

$ 1210.63

1-Day Total Return

0.09
%
INR | NAV as of 22/03/2017 09:30:00 | 1-Day Return as of 22 Mar 2017

TTM Yield

5.66%

Load

Multiple

Total Assets

81.3 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 10,00010,14810,03210,873 12,343 13,918 20,782 
Fund1.480.328.73 7.27 6.83 7.59 
+/- Category0.190.11-0.23 -1.45 -1.54 -0.33 
% Rank in Cat    
# of Funds in Cat216216213 118 56 28 
* Annualized returns.
Data as of 03/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.3710/22/20190.00Mil4367.89 Mil
 
Greenko Solar Energy Private Limited3.6805/18/20200.03Mil2992.63 Mil
 
Sprit Textiles Private Limited3.6207/20/20190.00Mil2941.16 Mil
 
Dewan Housing Finance Corporation Limited3.2609/09/20192.63Mil2648.21 Mil
 
Essel Corporate Resources Private Limited2.8708/10/20190.00Mil2330.71 Mil
 % Assets in Top 5 Holdings18.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
21 Nov 20161,213.290.00000.00005.77815.77810.0000
Currency: INR

Asset Allocation

Cash 4.30%
Stock 0.00%
Bond 95.70%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (112) Avg  
Return vs.Category* (112) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.82 Yrs
Avg Credit QualityBBB
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