101242  |  INF090I01353  |  2 star

NAV

$ 1098.23

1-Day Total Return

0.06
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

6.98%

Load

Multiple

Total Assets

82.0 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 10,00010,41110,07910,781 12,213 13,992 20,012 
Fund4.110.797.81 6.89 6.95 7.18 
+/- Category-0.180.08-0.75 -1.60 -1.03 -0.59 
% Rank in Cat594266 94 83 64 
# of Funds in Cat343367341 208 90 40 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.5110/22/20190.00Mil4515.94 Mil
 
Greenko Solar Energy Private Limited3.6805/18/20200.03Mil3017.15 Mil
 
Yes Bank Limited3.570.00Mil2930.13 Mil
 
IndusInd Bank Limited3.160.00Mil2593.32 Mil
 
Essel Corporate Resources Private Limited2.6808/10/20190.00Mil2194.27 Mil
 % Assets in Top 5 Holdings18.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Jul 20171,095.660.00000.00002.04392.04390.0000
10 Jul 20171,095.660.00000.00002.84972.84970.0000
03 Jul 20171,095.660.00000.00000.41540.41540.0000
27 Jun 20171,095.660.00000.00001.46461.46460.0000
19 Jun 20171,095.660.00000.00001.20791.20790.0000
Currency: INR

Asset Allocation

Cash 1.85%
Stock 0.00%
Bond 98.15%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (137) Avg  
Return vs.Category* (137) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.21 Yrs
Avg Credit QualityBBB
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