New Analyst Ratings

 100527

 |  INF090I01DH4
 |  4 star

NAV

$ 16.88

NAV Day Change

0.02 | 0.10
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

2.04%

Load

Multiple

Total Assets

17.6 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 10,00010,31210,07611,116 13,417 15,746 20,075 
Fund3.120.7611.16 10.30 9.51 7.22 
+/- India 364 day T-Bill TR INR-0.28-0.022.36 2.25 2.41 0.84 
+/- Category0.500.270.83 2.11 1.93 0.46 
% Rank in Cat361638 7 6 34 
# of Funds in Cat467514433 219 190 115 
* Annualized returns.
Data as of 06/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 20265.7911/24/202610.00Mil1020.60 Mil
 
HPCL-Mittal Pipelines Limited4.6508/21/20200.00Mil819.39 Mil
 
Adani Enterprises Limited4.5610/03/20170.00Mil803.65 Mil
 
Jindal Steel & Power Limited4.3012/18/20200.00Mil757.93 Mil
 
Shriram Transport Finance Company Limited4.2709/12/20190.00Mil752.01 Mil
 % Assets in Top 5 Holdings23.56 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate83.70  28.90 
Government13.05  61.67
Cash & Equivalents3.24  9.37
Securitized0.01  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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 3.24%
Stock 0.00%
Bond 96.76%
Other 0.00%
As of 04/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (219) Avg  
Return vs.Category* (219) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.79 Yrs
Avg Credit QualityA
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