133867

 |  INF761K01DH6

NAV

$ 12.57

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

4.00

Total Assets

10.6 bil

Expenses

2.11%

Fee Level

--

Turnover

352%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

Low/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,52010,12511,119    
Fund5.201.2511.19    
+/- Category1.480.251.88    
% Rank in Cat51116    
# 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
 
4.5% Karuna Healthcare Private Limited (31/12/2019) ** #9.3312/31/20199.80Mil984.90 Mil
 
HALCYON Finance & Capital Advisors Private Limited8.5911/15/20218.55Mil906.24 Mil
 
Coffee Day Natural Resources Private Limited6.0312/23/20196.20Mil636.07 Mil
 
Resync Agro Private Limited5.4403/21/20215.00Mil574.34 Mil
 
Kwality Limited5.1506/30/2022500.00Mil543.11 Mil
 % Assets in Top 5 Holdings34.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Asset Allocation

Cash 14.55%
Stock 0.00%
Bond 85.45%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Alok Singh 02/27/2015

Style Map

Avg Eff Duration
Avg Eff Maturity2.41 Yrs
Avg Credit QualityBB