101238  |  INF090I01312  |  3 star

NAV

$ 1257.79

1-Day Total Return

0.00
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

5.59%

Load

Multiple

Total Assets

87.0 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 10,00010,5499,99310,769 12,314 14,220 21,073 
Fund5.49-0.077.69 7.18 7.29 7.74 
+/- Category0.27-0.270.14 -1.13 -0.47 -0.07 
% Rank in Cat    
# of Funds in Cat348372346 236 89 39 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.3110/22/20190.00Mil4624.02 Mil
 
Greenko Solar Energy Private Limited3.4805/18/20200.03Mil3031.21 Mil
 
Yes Bank Limited3.390.00Mil2953.25 Mil
 
IndusInd Bank Limited3.000.00Mil2611.01 Mil
 
LIC Housing Finance Limited2.7409/02/20190.00Mil2385.87 Mil
 % Assets in Top 5 Holdings17.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

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 9.77%
Stock 0.00%
Bond 90.23%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (215) Avg  
Return vs.Category* (215) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.20 Yrs
Avg Credit QualityA
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