New Analyst Ratings

 100527

 |  INF090I01DH4
 |  4 star

NAV

$ 16.94

NAV Day Change

0.01 | 0.03
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

16.0 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 10,00010,13810,18111,363 13,657 15,793 20,055 
Fund1.381.8113.63 10.95 9.57 7.21 
+/- India 364 day T-Bill TR INR0.620.844.50 2.85 2.96 0.89 
+/- Category-0.38-0.280.66 2.05 1.84 0.31 
% Rank in Cat807345 5 5 41 
# of Funds in Cat422421379 186 174 109 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 20266.3911/24/202610.00Mil1022.20 Mil
 
ADANI ENTERPRISES LIMITED5.0303/10/20170.00Mil804.20 Mil
 
HPCL-MITTAL PIPELINES LIMITED4.9808/21/20200.00Mil796.70 Mil
 
JINDAL STEEL & POWER LIMITED4.7212/18/20200.00Mil754.49 Mil
 
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED4.7112/09/20190.00Mil752.85 Mil
 % Assets in Top 5 Holdings25.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate80.20  24.00 
Government14.39  65.16
Cash & Equivalents5.39  10.71
Securitized0.03  0.12
Municipal0.00  0.00
Portfolio Date: 12/31/2014

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 5.39%
Stock 0.00%
Bond 94.61%
Other 0.00%
As of 12/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (183) Avg  
Return vs.Category* (183) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.03 Yrs
Avg Credit QualityAA
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