New Analyst Ratings

 100532

 |  INF090I01DC5
 |  3 star

NAV

$ 18.47

NAV Day Change

-0.00 | -0.01
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

17.1 bil

Expenses

1.91%

Fee Level

--

Turnover

582%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

Mid/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29810,06911,286 13,501 15,645 15,811 
Fund2.980.6912.86 10.52 9.36 4.69 
+/- India 364 day T-Bill TR INR0.640.073.78 2.47 2.36 -1.65 
+/- Category0.780.570.45 2.15 1.65 -2.10 
% Rank in Cat182349 7 8 94 
# of Funds in Cat469496431 218 190 115 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government  60.97 
Corporate  27.16
Securitized  0.10
Municipal  0.00
Cash & Equivalents  11.77
Portfolio Date: N/A

Asset Allocation

Cash —%
Stock —%
Bond —%
Other —%
As of date not available

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/07/2006

Morningstar Risk Measures

Risk vs.Category* (217) Avg  
Return vs.Category* (217) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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