133486

 |  INF955L01FP0

NAV

$ 13.07

1-Day Total Return

0.00
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

1.00

Total Assets

9.0 bil

Expenses

1.91%

Fee Level

--

Turnover

287%

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 10,00010,70710,04510,981    
Fund7.070.459.81    
+/- Category1.860.302.37    
% Rank in Cat10179    
# 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
 
Piramal Enterprises Limited6.7106/14/2019600.00Mil602.34 Mil
 
Edelweiss Commodities Services Limited6.2706/29/2020560.00Mil562.87 Mil
 
Aspire Home Finance Corporation Limited5.8408/07/2026500.00Mil524.70 Mil
 
IIFL Wealth Finance Limited4.4907/25/2019400.00Mil403.60 Mil
 
IIFL Reality Limited4.1809/14/2018295.00Mil375.22 Mil
 % Assets in Top 5 Holdings27.49 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Asset Allocation

Cash 27.49%
Stock 0.00%
Bond 72.51%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Alok Kumar Sahoo 01/23/2015
Karn Kumar 07/24/2017

Style Map

Avg Eff Duration
Avg Eff Maturity2.74 Yrs
Avg Credit QualityAA