New Analyst Ratings

 100528

 |  INF090I01DG6
 |  5 star

NAV

$ 45.14

NAV Day Change

0.07 | 0.15
%
As of  18/09/2014 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 10,00010,81510,11511,131 13,392 15,277 19,603 
Fund8.151.1511.31 10.22 8.85 6.96 
+/- India 364 day T-Bill TR INR2.030.352.14 2.35 2.51 0.88 
+/- Category1.510.073.60 2.76 2.48 0.86 
% Rank in Cat    
# of Funds in Cat397449397 194 183 109 
* Annualized returns.
Data as of 09/18/2014. 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 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government67.68  50.32 
Corporate24.63  31.59
Cash & Equivalents4.81  16.99
Securitized2.89  1.09
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Articles related to this fund

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) High  
*Overall Ranking
Low Avg High

Style Map

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