New Analyst Ratings

 100529

 |  INF090I01DJ0
 |  4 star

NAV

$ 15.78

NAV Day Change

0.01 | 0.06
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

5.74%

Load

Multiple

Total Assets

16.7 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1509,97411,059 13,059 15,227 18,554 
Fund1.50-0.2610.59 9.30 8.77 6.38 
+/- India 364 day T-Bill TR INR-0.46-0.901.61 1.18 1.81 0.04 
+/- Category-0.280.13-1.63 0.73 1.06 -0.44 
% Rank in Cat776775 31 20 66 
# of Funds in Cat456478419 207 184 112 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 20266.2211/24/202610.00Mil1038.47 Mil
 
HPCL-Mittal Pipelines Limited4.8908/21/20200.00Mil816.41 Mil
 
Adani Enterprises Limited4.8110/03/20170.00Mil803.17 Mil
 
Jindal Steel & Power Limited4.5812/18/20200.00Mil763.56 Mil
 
Shriram Transport Finance Company Limited4.5109/12/20190.00Mil752.31 Mil
 % Assets in Top 5 Holdings25.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate81.24  23.49 
Government13.97  65.45
Cash & Equivalents4.77  10.96
Securitized0.02  0.10
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/23/201515.790.00000.00000.07260.07260.0000
01/19/201515.790.00000.00000.07260.07260.0000
12/22/201415.610.00000.00000.07260.07260.0000
11/24/201415.590.00000.00000.07260.07260.0000
10/20/201415.410.00000.00000.07260.07260.0000
Currency: INR

Asset Allocation

Cash 4.77%
Stock 0.00%
Bond 95.23%
Other 0.00%
As of 02/28/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (213) Avg  
Return vs.Category* (213) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.85 Yrs
Avg Credit QualityAA
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