133486

 |  INF955L01FP0

NAV

$ 12.83

1-Day Total Return

0.01
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

1.00

Total Assets

6.0 bil

Expenses

1.71%

Fee Level

--

Turnover

167%

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 10,00010,51210,11511,160    
Fund5.121.1511.60    
+/- Category1.400.142.29    
% Rank in Cat6307    
# 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
 
Aspire Home Finance Corporation Limited6.5508/07/2026378.00Mil392.20 Mil
 
IIFL Reality Limited6.1209/14/2018295.00Mil366.09 Mil
 
Apollo Hospitals Enterprise Limited5.5508/22/2028320.00Mil332.04 Mil
 
IndusInd Bank Limited5.05300.00Mil302.36 Mil
 
Dewan Housing Finance Corporation Limited4.8909/09/2023292.00Mil292.65 Mil
 % Assets in Top 5 Holdings28.16 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Asset Allocation

Type% Net% Short% Long
Cash26.610.0026.61
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds73.390.0073.39
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Alok Kumar Sahoo 01/23/2015
Hetal Shah 01/23/2015

Style Map

Avg Eff Duration
Avg Eff Maturity3.14 Yrs
Avg Credit QualityAA