New Analyst Ratings

 100527

 |  INF090I01DH4
 |  4 star

NAV

$ 16.56

NAV Day Change

0.03 | 0.20
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.7 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 10,00011,19310,17211,247 13,743 15,516 19,796 
Fund11.931.7212.47 11.18 9.18 7.07 
+/- India 364 day T-Bill TR INR3.790.923.43 3.04 2.65 0.84 
+/- Category1.39-0.201.63 2.57 2.12 0.44 
% Rank in Cat    
# of Funds in Cat376433376 176 164 101 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%8.5606/02/202813.22Mil1346.62 Mil
 
8.40% Goi 2024, 28-Jul-20245.7707/28/20249.00Mil907.02 Mil
 
11.85% Adani Enterprises Ltd (03-Oct-2017)5.1110/03/20170.00Mil803.96 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2020)4.9508/21/20200.00Mil779.30 Mil
 
10.4% Jsw Steel Ltd (19-Aug-2019)4.5108/19/20190.00Mil709.97 Mil
 % Assets in Top 5 Holdings28.91 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate46.70  33.10 
Cash & Equivalents21.88  10.36
Securitized16.95  1.71
Government14.47  54.83
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Mar 2009--0.00000.00000.61320.61320.0000
31 Mar 2008--0.00000.00000.82340.82340.0000
30 Mar 2007--0.00000.00000.26310.26310.0000
31 Mar 2006--0.00000.00000.26310.26310.0000
28 Mar 2005--0.00000.00000.39800.39800.0000
Currency: INR

Asset Allocation

Cash 21.66%
Stock 0.00%
Bond 78.34%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (186) Avg  
Return vs.Category* (186) +Avg  
*Overall Ranking
Low Avg High

Style Map

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