101242  |  INF090I01353  |  2 star

NAV

$ 1096.60

1-Day Total Return

0.03
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

6.88%

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 10,00010,50510,04110,729 12,159 13,906 20,078 
Fund5.050.417.29 6.73 6.82 7.22 
+/- Category-0.310.04-0.40 -1.65 -1.00 -0.61 
% Rank in Cat625957 94 86 69 
# of Funds in Cat346370344 220 89 39 
* Annualized returns.
Data as of 09/18/2017. 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 20171,096.310.00000.00000.37440.37440.0000
11 Sep 20171,096.310.00000.00001.01731.01730.0000
04 Sep 20171,096.310.00000.00001.88431.88430.0000
28 Aug 20171,096.070.00000.00000.81070.81070.0000
21 Aug 20171,096.070.00000.00001.22551.22550.0000
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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