101238

 |  INF090I01312
 |  3 star

NAV

$ 1255.06

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.69%

Load

Multiple

Total Assets

79.1 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 10,00010,08410,10410,636 12,441 14,466 21,403 
Fund0.841.046.36 7.55 7.66 7.91 
+/- Category-0.030.07-3.34 -1.48 -0.90 -0.01 
% Rank in Cat664398 87 65 56 
# of Funds in Cat216216212 112 55 28 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.4410/22/20190.00Mil4302.41 Mil
 
Sprit Textiles Private Limited3.6607/20/20190.00Mil2895.41 Mil
 
Dewan Housing Finance Corporation Limited3.3009/23/20192.63Mil2608.80 Mil
 
Essel Corporate Resources Private Limited2.9008/10/20190.00Mil2294.53 Mil
 
DLF Limited2.7608/09/20190.00Mil2180.45 Mil
 % Assets in Top 5 Holdings18.06 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Dec 20161,241.960.00000.000017.695517.69550.0000
19 Sep 20161,235.270.00000.000017.695517.69550.0000
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
Currency: INR

Asset Allocation

Cash 1.87%
Stock 0.00%
Bond 98.13%
Other 0.00%
As of 12/31/2016

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 Maturity1.72 Yrs
Avg Credit QualityBBB
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