101238

 |  INF090I01312
 |  3 star

NAV

$ 1252.36

1-Day Total Return

0.06
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

5.70%

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 10,00010,36710,09410,520 12,538 14,467 21,229 
Fund3.670.945.20 7.83 7.66 7.82 
+/- Category-2.49-0.17-3.61 -1.48 -0.86 0.01 
% Rank in Cat    
# of Funds in Cat214218209 113 56 28 
* Annualized returns.
Data as of 08/29/2016. 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
20 Jun 20161,221.110.00000.000017.695517.69550.0000
29 Mar 20161,213.670.00000.000017.695517.69550.0000
21 Dec 20151,240.440.00000.000017.695517.69550.0000
21 Sep 20151,236.240.00000.000017.695517.69550.0000
22 Jun 20151,238.050.00000.000017.695517.69550.0000
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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