New Analyst Ratings

 100527

 |  INF090I01DH4
 |  4 star

NAV

$ 16.00

NAV Day Change

0.01 | 0.04
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.0 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,81910,11011,084 13,388 15,283 19,021 
Fund8.191.1010.84 10.22 8.85 6.64 
+/- India 364 day T-Bill TR INR2.010.381.93 2.32 2.50 0.55 
+/- Category1.690.234.20 2.79 2.48 0.54 
% Rank in Cat15483 3 3 38 
# of Funds in Cat395446395 194 183 109 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%47.8806/02/202867.80Mil6714.73 Mil
 
Food Corp Of India 9.95%9.5503/07/20220.00Mil1339.21 Mil
 
8.40% Goi 2024, 28-Jul-20248.1107/28/202411.50Mil1137.81 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2020)5.3508/21/20200.00Mil750.65 Mil
 
10.4% Jsw Steel Ltd (19-Aug-2019)4.9908/19/20190.00Mil699.94 Mil
 % Assets in Top 5 Holdings75.89 
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Portfolio Date : —

Asset Allocation

Cash 4.35%
Stock 0.00%
Bond 95.65%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.93 Yrs
Avg Credit QualityAA
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