101242

 |  INF090I01353
 |  2 star

NAV

$ 1096.09

1-Day Total Return

0.04
%
INR | NAV as of 3/29/2017 9:30:00 AM | 1-Day Return as of 29 Mar 2017

TTM Yield

7.40%

Load

Multiple

Total Assets

81.3 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 10,00010,15710,03810,818 12,234 14,051 20,348 
Fund1.570.388.18 6.95 7.04 7.36 
+/- Category0.26-0.21-0.02 -2.02 -1.76 -1.88 
% Rank in Cat    
# of Funds in Cat666 6 3 3 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.3710/22/20190.00Mil4367.89 Mil
 
Greenko Solar Energy Private Limited3.6805/18/20200.03Mil2992.63 Mil
 
Sprit Textiles Private Limited3.6207/20/20190.00Mil2941.16 Mil
 
Dewan Housing Finance Corporation Limited3.2609/09/20192.63Mil2648.21 Mil
 
Essel Corporate Resources Private Limited2.8708/10/20190.00Mil2330.71 Mil
 % Assets in Top 5 Holdings18.79 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Mar 20171,095.660.00000.00002.17662.17660.0000
20 Mar 20171,095.660.00000.00001.62631.62630.0000
06 Mar 20171,095.880.00000.00000.48900.48900.0000
27 Feb 20171,095.880.00000.00001.10681.10680.0000
20 Feb 20171,095.880.00000.00002.05422.05420.0000
Currency: INR

Asset Allocation

Cash 4.30%
Stock 0.00%
Bond 95.70%
Other 0.00%
As of 02/28/2017

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 Maturity1.82 Yrs
Avg Credit QualityBBB
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