New Analyst Ratings

 100527

 |  INF090I01DH4
 |  4 star

NAV

$ 16.77

NAV Day Change

-0.00 | -0.00
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

2.06%

Load

Multiple

Total Assets

17.1 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24010,07511,246 13,432 15,658 20,067 
Fund2.400.7512.46 10.34 9.38 7.21 
+/- India 364 day T-Bill TR INR-0.070.183.48 2.31 2.40 0.86 
+/- Category0.100.530.35 1.93 1.72 0.43 
% Rank in Cat611649 10 8 35 
# of Funds in Cat469496431 218 190 115 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 20266.0211/24/202610.00Mil1032.02 Mil
 
HPCL-Mittal Pipelines Limited4.7908/21/20200.00Mil820.36 Mil
 
Adani Enterprises Limited4.6910/03/20170.00Mil804.69 Mil
 
Jindal Steel & Power Limited4.4712/18/20200.00Mil766.80 Mil
 
Shriram Transport Finance Company Limited4.3909/12/20190.00Mil752.81 Mil
 % Assets in Top 5 Holdings24.37 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate83.63  27.16 
Government13.55  60.97
Cash & Equivalents2.80  11.77
Securitized0.02  0.10
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 2.80%
Stock 0.00%
Bond 97.20%
Other 0.00%
As of 03/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (217) Avg  
Return vs.Category* (217) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.87 Yrs
Avg Credit QualityA
Mutual Fund Tools
Feedback