133607

 |  INF917K01TH0

NAV

$ 12.53

1-Day Total Return

0.02
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

2.00

Total Assets

17.5 bil

Expenses

1.82%

Fee Level

--

Turnover

296%

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 10,00010,43310,12311,071    
Fund4.331.2310.71    
+/- Category0.610.221.40    
% Rank in Cat271422    
# 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
 
Intime Properties Limited7.1007/25/20230.00Mil1241.40 Mil
 
Punjab National Bank4.820.00Mil842.43 Mil
 
HDFC Bank Limited4.3205/12/20220.00Mil755.73 Mil
 
Indiabulls Housing Finance Limited4.0103/25/20190.00Mil699.96 Mil
 
Reliance Gas Transportation Infrastructure Limited3.9608/22/20210.00Mil691.35 Mil
 % Assets in Top 5 Holdings24.21 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Asset Allocation

Cash 9.16%
Stock 0.00%
Bond 90.84%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Shriram Ramanathan 02/02/2015
Vikas Garg 04/03/2017

Style Map

Avg Eff Duration
Avg Eff Maturity4.49 Yrs
Avg Credit QualityAA