128009

 |  INF174K01VL6  |  4 star

NAV

$ 14.01

1-Day Total Return

-0.02
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

2.00

Total Assets

45.8 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 10,00010,53310,01810,782 13,254 — — 
Fund5.330.187.82 9.85   
+/- Category0.130.030.38 1.56   
% Rank in Cat497244 17 — — 
# of Funds in Cat348368346 236 89 39 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Reliance Jio Infocomm Limited5.4307/08/20210.00Mil2486.73 Mil
 
K.Raheja IT Park (Hyderabad) Limited4.3802/09/20260.00Mil2005.83 Mil
 
U.P. Power Corporation Limited3.8502/15/20220.00Mil1761.22 Mil
 
U.P. Power Corporation Limited3.0302/15/20210.00Mil1388.37 Mil
 
Vizag General Cargo Berth Private Limited2.9809/30/20200.00Mil1364.40 Mil
 % Assets in Top 5 Holdings19.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 3.80%
Stock 0.00%
Bond 96.20%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Deepak Agrawal 03/25/2014

Morningstar Risk Measures

Risk vs.Category* (215) Avg  
Return vs.Category* (215) +Avg  
*3 Year Ranking
Low Avg High

Style Map

Avg Eff Duration—
Avg Eff Maturity3.15 Yrs
Avg Credit QualityAA
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