New Analyst Ratings

 100527

 |  INF090I01DH4
 |  4 star
Morningstar.com Error Page
morningstar.com error header
This page istemporarily unavailable. We apologize for the inconvenience. Pleasetry back again later.

Growth of 10,000

Morningstar.com Error Page
morningstar.com error header
This page is temporarily unavailable. We apologize for the inconvenience. Please try back again later.

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21110,04911,423 13,586 15,909 20,066 
Fund2.110.4914.23 10.75 9.73 7.21 
+/- India 364 day T-Bill TR INR0.710.105.07 2.66 2.84 0.91 
+/- Category-0.020.270.39 2.00 1.90 0.34 
% Rank in Cat67851 6 5 39 
# of Funds in Cat469481423 213 191 116 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 20266.3411/24/202610.00Mil1040.01 Mil
 
HPCL-Mittal Pipelines Limited4.9508/21/20200.00Mil812.68 Mil
 
Adani Enterprises Limited4.9110/03/20170.00Mil805.20 Mil
 
Jindal Steel & Power Limited4.6612/18/20200.00Mil763.68 Mil
 
Shriram Transport Finance Company Limited4.5909/12/20190.00Mil752.95 Mil
 % Assets in Top 5 Holdings25.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate82.60  22.41 
Government14.24  68.85
Cash & Equivalents3.14  8.63
Securitized0.02  0.11
Municipal0.00  0.00
Portfolio Date: 01/31/2015

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 3.14%
Stock 0.00%
Bond 96.86%
Other 0.00%
As of 01/31/2015

Management

Morningstar.com Error Page
morningstar.com error header
This page istemporarily unavailable. We apologize for the inconvenience. Pleasetry back again later.

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.00 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback