101242

 |  INF090I01353
 |  2 star

NAV

$ 1095.89

1-Day Total Return

0.00
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

7.07%

Load

Multiple

Total Assets

79.2 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 10,00010,10510,04510,794 12,308 14,074 20,349 
Fund1.050.457.94 7.17 7.07 7.36 
+/- Category0.010.28-1.83 -1.83 -1.37 -0.56 
% Rank in Cat481588 95 87 70 
# of Funds in Cat216216213 112 55 28 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI Minerals & Metals Private Limited5.5010/22/20190.00Mil4360.05 Mil
 
Sprit Textiles Private Limited3.6807/20/20190.00Mil2919.88 Mil
 
Dewan Housing Finance Corporation Limited3.3409/09/20192.63Mil2645.90 Mil
 
Essel Corporate Resources Private Limited2.9208/10/20190.00Mil2313.74 Mil
 
DLF Limited2.7708/09/20190.00Mil2194.21 Mil
 % Assets in Top 5 Holdings18.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Feb 20171,095.880.00000.00002.05422.05420.0000
06 Feb 20171,096.750.00000.00001.98641.98640.0000
30 Jan 20171,096.750.00000.00001.49811.49810.0000
23 Jan 20171,096.750.00000.00001.30521.30520.0000
16 Jan 20171,096.750.00000.00001.92111.92110.0000
Currency: INR

Asset Allocation

Cash 1.53%
Stock 0.00%
Bond 98.47%
Other 0.00%
As of 01/31/2017

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 Maturity1.73 Yrs
Avg Credit QualityBBB
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