128053

 |  INF179KA1GC0  |  4 star

NAV

$ 13.85

1-Day Total Return

0.01
%
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

117.7 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

Mid/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,41210,10711,064 13,422   
Fund4.121.0710.64 10.31   
+/- Category0.400.071.33 1.71   
% Rank in Cat384724 16   
# 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
 
Tata International Limited5.430.01Mil6393.47 Mil
 
Bank Of India4.870.01Mil5731.72 Mil
 
The Tata Power Company Limited2.300.00Mil2704.22 Mil
 
HPCL-Mittal Energy Limited2.2909/03/20220.00Mil2695.27 Mil
 
HPCL-Mittal Energy Limited2.1409/03/20210.00Mil2518.47 Mil
 % Assets in Top 5 Holdings17.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Asset Allocation

Cash 10.25%
Stock 0.00%
Bond 89.75%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Shobhit Mehrotra 03/25/2014
Rakesh Vyas 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 Maturity3.81 Yrs
Avg Credit QualityA