101242

 |  INF090I01353
 |  2 star

NAV

$ 1094.32

1-Day Total Return

-0.03
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

6.47%

Load

Multiple

Total Assets

79.8 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 10,00010,36110,07110,525 12,386 14,079 20,094 
Fund3.610.715.25 7.39 7.08 7.23 
+/- Category-3.58-0.27-4.13 -1.81 -1.45 -0.60 
% Rank in Cat998198 92 89 70 
# of Funds in Cat214218211 113 56 28 
* Annualized returns.
Data as of 09/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.1510/22/20190.00Mil4103.47 Mil
 
Sprit Textiles Private Limited3.5007/20/20190.00Mil2792.62 Mil
 
VIOM Networks Limited3.1004/28/20200.00Mil2471.53 Mil
 
Reliance Project Ventures And Management Private Limited2.8212/22/20170.00Mil2251.01 Mil
 
Essel Corporate Resources Private Limited2.7708/10/20190.00Mil2212.97 Mil
 % Assets in Top 5 Holdings17.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 20161,093.500.00000.00001.80331.80330.0000
19 Sep 20161,093.250.00000.00001.18291.18290.0000
12 Sep 20161,093.250.00000.00002.15612.15610.0000
06 Sep 20161,094.180.00000.00001.61431.61430.0000
29 Aug 20161,093.650.00000.00001.74111.74110.0000
Currency: INR

Asset Allocation

Cash 9.96%
Stock 0.00%
Bond 90.04%
Other 0.00%
As of 08/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (114) Avg  
Return vs.Category* (114) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.96 Yrs
Avg Credit QualityBBB
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