101236  |  INF090I01338  |  2 star

NAV

$ 1219.60

1-Day Total Return

-0.01
%
INR | NAV as of 6/28/2017 9:30:00 AM | 1-Day Return as of 28 Jun 2017

TTM Yield

5.28%

Load

Multiple

Total Assets

82.0 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 10,00010,32410,08510,803 12,251 13,790 20,505 
Fund3.240.858.03 7.00 6.64 7.44 
+/- Category-0.52-0.05-1.21 -1.68 -1.64 -0.57 
% Rank in Cat736475 90 96 63 
# of Funds in Cat216229215 137 58 28 
* Annualized returns.
Data as of 06/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.4510/22/20190.00Mil4465.94 Mil
 
Greenko Solar Energy Private Limited3.6705/18/20200.03Mil3008.92 Mil
 
Yes Bank Limited3.550.00Mil2907.05 Mil
 
IndusInd Bank Limited3.140.00Mil2570.83 Mil
 
DLF Limited2.6708/09/20190.00Mil2188.86 Mil
 % Assets in Top 5 Holdings18.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
23 Jan 20171,213.400.00000.00005.95875.95870.0000
Currency: INR

Asset Allocation

Cash 2.95%
Stock 0.00%
Bond 97.05%
Other 0.00%
As of 05/31/2017

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
Avg Eff Maturity2.22 Yrs
Avg Credit QualityBBB
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