128009

 |  INF174K01VL6  |  4 star

NAV

$ 13.81

1-Day Total Return

-0.00
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

2.00

Total Assets

42.6 bil

Expenses

1.84%

Fee Level

--

Turnover

173%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,38310,09311,050 13,343 — — 
Fund3.830.9310.50 10.09   
+/- Category0.11-0.071.20 1.50   
% Rank in Cat517227 21 — — 
# of Funds in Cat216229215 129 58 28 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited4.9307/08/20210.00Mil2098.27 Mil
 
Piramal Enterprises Limited3.3903/08/20190.00Mil1443.52 Mil
 
U.P. Power Corporation Limited3.2602/15/20210.00Mil1386.19 Mil
 
Vizag General Cargo Berth Private Limited3.1709/30/20200.00Mil1351.26 Mil
 
PNB Housing Finance Ltd3.1407/01/20210.00Mil1337.34 Mil
 % Assets in Top 5 Holdings17.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Asset Allocation

Cash 5.77%
Stock 0.00%
Bond 94.23%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Deepak Agrawal 03/25/2014

Morningstar Risk Measures

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

Style Map

Avg Eff Duration—
Avg Eff Maturity3.17 Yrs
Avg Credit QualityAA
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