128053

 |  INF179KA1GC0  |  4 star

NAV

$ 14.06

1-Day Total Return

-0.02
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

1.00

Total Assets

128.6 bil

Expenses

1.80%

Fee Level

--

Turnover

84%

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 10,00010,57110,01810,827 13,313   
Fund5.710.188.27 10.01   
+/- Category0.500.020.83 1.72   
% Rank in Cat417337 15   
# 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
 
Tata International Limited5.010.01Mil6445.78 Mil
 
Bank Of India4.420.01Mil5683.20 Mil
 
Punjab National Bank2.720.00Mil3496.34 Mil
 
Reliance Ports And Terminals Limited2.3906/12/20230.00Mil3078.59 Mil
 
HDFC Bank Limited2.2705/12/20220.00Mil2915.56 Mil
 % Assets in Top 5 Holdings16.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 8.00%
Stock 0.00%
Bond 92.00%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Shobhit Mehrotra 03/25/2014
Rakesh Vyas 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 Maturity3.87 Yrs
Avg Credit QualityAA