Morningstar Investment Conference 2015

 100527

 |  INF090I01DH4
 |  5 star

NAV

$ 17.21

NAV Day Change

-0.01 | -0.04
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

2.00%

Load

Multiple

Total Assets

18.1 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

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,51310,07711,047 13,290 16,035 20,260 
Fund5.130.7710.47 9.94 9.90 7.32 
+/- Category0.98-0.150.07 2.03 2.13 0.55 
% Rank in Cat    
# of Funds in Cat460510436 225 193 114 
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
HPCL-Mittal Pipelines Limited4.6008/21/20200.00Mil831.51 Mil
 
Jindal Steel & Power Limited4.1612/18/20200.00Mil752.39 Mil
 
HPCL-Mittal Energy Limited4.1509/03/20210.00Mil750.52 Mil
 
JSW Steel Limited3.9708/19/20190.00Mil717.20 Mil
 
Dolvi Minerals & Metals Private Limited3.6310/22/20190.00Mil655.41 Mil
 % Assets in Top 5 Holdings20.50 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate81.27  24.67 
Cash & Equivalents18.72  4.83
Securitized0.01  0.05
Government0.00  70.44
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/23/201516.640.00000.00000.34480.34480.0000
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
Currency: INR

Asset Allocation

Cash 18.72%
Stock 0.00%
Bond 81.28%
Other 0.00%
As of 07/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (225) Avg  
Return vs.Category* (225) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.26 Yrs
Avg Credit QualityA
Mutual Fund Tools
Feedback