New Analyst Ratings

 100532

 |  INF090I01DC5
 |  3 star

NAV

$ 18.43

NAV Day Change

0.03 | 0.17
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.7 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21710,00511,207 13,537 15,551 15,710 
Fund2.170.0512.07 10.62 9.23 4.62 
+/- India 364 day T-Bill TR INR-0.11-0.912.85 2.42 2.22 -1.73 
+/- Category0.190.25-0.26 2.08 1.53 -2.18 
% Rank in Cat636356 8 11 93 
# of Funds in Cat459477421 217 190 116 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 20266.2211/24/202610.00Mil1038.47 Mil
 
HPCL-Mittal Pipelines Limited4.8908/21/20200.00Mil816.41 Mil
 
Adani Enterprises Limited4.8110/03/20170.00Mil803.17 Mil
 
Jindal Steel & Power Limited4.5812/18/20200.00Mil763.56 Mil
 
Shriram Transport Finance Company Limited4.5109/12/20190.00Mil752.31 Mil
 % Assets in Top 5 Holdings25.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate81.24  23.49 
Government13.97  65.45
Cash & Equivalents4.77  10.96
Securitized0.02  0.10
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 4.77%
Stock 0.00%
Bond 95.23%
Other 0.00%
As of 02/28/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (213) Avg  
Return vs.Category* (213) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.85 Yrs
Avg Credit QualityAA
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