New Analyst Ratings

 100529

 |  INF090I01DJ0
 |  4 star

NAV

$ 15.84

NAV Day Change

0.00 | 0.02
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

5.86%

Load

Multiple

Total Assets

16.0 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,09510,10311,134 13,186 15,083 18,625 
Fund0.951.0311.34 9.66 8.57 6.42 
+/- India 364 day T-Bill TR INR0.050.101.97 1.49 1.77 0.11 
+/- Category-0.88-1.15-2.34 0.68 0.82 -0.50 
% Rank in Cat    
# of Funds in Cat417416375 184 172 108 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 20266.3911/24/202610.00Mil1022.20 Mil
 
ADANI ENTERPRISES LIMITED5.0303/10/20170.00Mil804.20 Mil
 
HPCL-MITTAL PIPELINES LIMITED4.9808/21/20200.00Mil796.70 Mil
 
JINDAL STEEL & POWER LIMITED4.7212/18/20200.00Mil754.49 Mil
 
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED4.7112/09/20190.00Mil752.85 Mil
 % Assets in Top 5 Holdings25.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate80.20  24.00 
Government14.39  65.16
Cash & Equivalents5.39  10.71
Securitized0.03  0.12
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Dec 201415.610.00000.00000.07260.07260.0000
24 Nov 201415.590.00000.00000.07260.07260.0000
20 Oct 201415.410.00000.00000.07260.07260.0000
22 Sep 201415.340.00000.00000.07790.07790.0000
25 Aug 201415.270.00000.00000.07790.07790.0000
Currency: INR

Asset Allocation

Cash 5.39%
Stock 0.00%
Bond 94.61%
Other 0.00%
As of 12/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (183) Avg  
Return vs.Category* (183) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.03 Yrs
Avg Credit QualityAA
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