101238  |  INF090I01312  |  3 star

NAV

$ 1270.55

1-Day Total Return

0.05
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

5.66%

Load

Multiple

Total Assets

88.8 bil

Expenses

1.57%

Fee Level

--

Turnover

71%

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

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited3.9810/22/20190.00Mil3536.38 Mil
 
Greenko Solar Energy Private Limited3.4105/18/20200.03Mil3023.96 Mil
 
Yes Bank Limited3.210.00Mil2844.74 Mil
 
LIC Housing Finance Limited2.7109/02/20190.00Mil2407.12 Mil
 
Hindalco Industries Limited2.5304/25/20220.00Mil2248.94 Mil
 % Assets in Top 5 Holdings15.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Sep 20171,258.310.00000.000018.056618.05660.0000
19 Jun 20171,252.860.00000.000018.056618.05660.0000
20 Mar 20171,243.570.00000.000018.056618.05660.0000
19 Dec 20161,241.960.00000.000017.695517.69550.0000
19 Sep 20161,235.270.00000.000017.695517.69550.0000
Currency: INR

Asset Allocation

Cash 6.19%
Stock 0.00%
Bond 93.81%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (255) Avg  
Return vs.Category* (255) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.33 Yrs
Avg Credit QualityA
Top
Mutual Fund Tools
Feedback