101238

 |  INF090I01312
 |  3 star

NAV

$ 1267.13

1-Day Total Return

0.01
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

5.59%

Load

Multiple

Total Assets

79.6 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 10,00010,63910,13510,633 12,517 14,543 21,410 
Fund6.391.356.33 7.77 7.78 7.91 
+/- Category-3.19-0.16-3.67 -1.50 -1.00 0.02 
% Rank in Cat976998 85 68 52 
# of Funds in Cat211216210 112 55 28 
* Annualized returns.
Data as of 12/01/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.2710/22/20190.00Mil4192.83 Mil
 
Sprit Textiles Private Limited3.5707/20/20190.00Mil2841.01 Mil
 
VIOM Networks Limited3.1104/28/20200.00Mil2474.89 Mil
 
Reliance Project Ventures And Management Private Limited2.8312/22/20170.00Mil2251.27 Mil
 
Essel Corporate Resources Private Limited2.8308/10/20190.00Mil2250.80 Mil
 % Assets in Top 5 Holdings17.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 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
21 Sep 20151,236.240.00000.000017.695517.69550.0000
Currency: INR

Asset Allocation

Cash 2.78%
Stock 0.00%
Bond 97.22%
Other 0.00%
As of 10/31/2016

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 Maturity1.85 Yrs
Avg Credit QualityBBB
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