118495

 |  INF090I01HB8  |  5 star

NAV

$ 62.04

1-Day Total Return

0.09
%
INR | NAV as of 10/23/2017 9:30:00 AM | 1-Day Return as of 23 Oct 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

28.3 bil

Expenses

0.89%

Fee Level

--

Turnover

52%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,85810,06811,061 13,889   
Fund8.580.6810.61 11.57   
+/- Category2.830.333.55 3.35   
% Rank in Cat241 1   
# of Funds in Cat346370346 247 89 39 
* Annualized returns.
Data as of 10/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pune Solapur Expressways Pvt. Ltd4.2103/31/20290.01Mil1191.73 Mil
 
Yes Bank Limited3.770.00Mil1066.33 Mil
 
9.40% Small Business Fincredit India Pvt Ltd (28-Sep-2020) **3.7309/28/20200.00Mil1056.10 Mil
 
DOLVI Minerals & Metals Private Limited3.3310/22/20190.00Mil941.79 Mil
 
Greenko Solar Energy Private Limited3.2105/18/20200.01Mil906.79 Mil
 % Assets in Top 5 Holdings18.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 09/30/2017

Asset Allocation

Cash 7.80%
Stock 0.00%
Bond 92.20%
Other 0.00%
As of 09/30/2017

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/08/2006
Santosh Kamath 02/23/2015

Morningstar Risk Measures

Risk vs.Category* (249) Avg  
Return vs.Category* (249) High  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.70 Yrs
Avg Credit QualityA