New Analyst Ratings

 100527

 |  INF090I01DH4
 |  4 star
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Growth of 10,000

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Performance

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Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%9.3406/02/202813.22Mil1315.39 Mil
 
8.40% Goi 2024, 28-Jul-20246.3407/28/20249.00Mil893.25 Mil
 
11.85% Adani Enterprises Ltd (03-Oct-2017)5.7010/03/20170.00Mil802.62 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2020)5.4008/21/20200.00Mil760.82 Mil
 
10.4% Jsw Steel Ltd (19-Aug-2019)5.0008/19/20190.00Mil703.83 Mil
 % Assets in Top 5 Holdings31.78 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate42.22  32.89 
Cash & Equivalents23.53  12.85
Securitized18.39  1.78
Government15.86  52.48
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/30/2009--0.00000.00000.61320.61320.0000
03/31/2008--0.00000.00000.82340.82340.0000
03/30/2007--0.00000.00000.26310.26310.0000
03/31/2006--0.00000.00000.26310.26310.0000
03/28/2005--0.00000.00000.39800.39800.0000
Currency: INR

Asset Allocation

Cash 23.28%
Stock 0.00%
Bond 76.72%
Other 0.00%
As of 09/30/2014

Management

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Morningstar Risk Measures

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Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.62 Yrs
Avg Credit QualityAA
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