101242  |  INF090I01353  |  2 star

NAV

$ 1096.40

1-Day Total Return

0.03
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

6.82%

Load

Multiple

Total Assets

80.8 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 10,00010,25410,04710,770 12,157 13,994 20,260 
Fund2.540.477.70 6.73 6.95 7.32 
+/- Category-0.19-0.22-1.21 -1.83 -1.32 -0.67 
% Rank in Cat648677 95 86 70 
# of Funds in Cat216228215 129 58 28 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.4710/22/20190.00Mil4421.73 Mil
 
Greenko Solar Energy Private Limited3.7205/18/20200.03Mil3005.49 Mil
 
IndusInd Bank Limited3.170.00Mil2561.66 Mil
 
Yes Bank Limited3.100.00Mil2502.89 Mil
 
DLF Limited2.7108/09/20190.00Mil2191.24 Mil
 % Assets in Top 5 Holdings18.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 May 20171,095.660.00000.00002.23172.23170.0000
08 May 20171,095.660.00000.00000.95560.95560.0000
02 May 20171,095.660.00000.00001.21951.21950.0000
24 Apr 20171,095.660.00000.00001.07691.07690.0000
17 Apr 20171,095.660.00000.00002.07482.07480.0000
Currency: INR

Asset Allocation

Cash 1.87%
Stock 0.00%
Bond 98.13%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (129) Avg  
Return vs.Category* (129) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.28 Yrs
Avg Credit QualityBBB
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