101242

 |  INF090I01353
 |  2 star

NAV

$ 1100.38

1-Day Total Return

0.01
%
INR | NAV as of 12/2/2016 10:30:00 AM | 1-Day Return as of 02 Dec 2016

TTM Yield

6.66%

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 10,00010,54110,10510,574 12,352 14,153 20,206 
Fund5.411.055.74 7.29 7.19 7.29 
+/- Category-4.15-0.44-4.18 -1.95 -1.58 -0.60 
% Rank in Cat999499 97 90 70 
# of Funds in Cat211216210 112 55 28 
* Annualized returns.
Data as of 12/02/2016. 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
28 Nov 20161,098.960.00000.00001.24451.24450.0000
21 Nov 20161,098.960.00000.00001.78241.78240.0000
15 Nov 20161,096.440.00000.00003.95793.95790.0000
07 Nov 20161,096.440.00000.00000.90220.90220.0000
01 Nov 20161,096.440.00000.00000.65500.65500.0000
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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