New Analyst Ratings

 100529

 |  INF090I01DJ0
 |  4 star

NAV

$ 15.82

NAV Day Change

0.01 | 0.06
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

5.74%

Load

Multiple

Total Assets

16.4 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 10,00010,17610,04611,223 13,139 15,237 18,656 
Fund1.760.4612.23 9.53 8.79 6.43 
+/- India 364 day T-Bill TR INR0.460.093.07 1.44 1.91 0.14 
+/- Category-0.480.04-2.01 0.72 0.95 -0.44 
% Rank in Cat825779 28 22 67 
# of Funds in Cat419431384 192 177 109 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 20266.3411/24/202610.00Mil1040.01 Mil
 
HPCL-Mittal Pipelines Limited4.9508/21/20200.00Mil812.68 Mil
 
Adani Enterprises Limited4.9110/03/20170.00Mil805.20 Mil
 
Jindal Steel & Power Limited4.6612/18/20200.00Mil763.68 Mil
 
Shriram Transport Finance Company Limited4.5909/12/20190.00Mil752.95 Mil
 % Assets in Top 5 Holdings25.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate82.60  22.41 
Government14.24  68.85
Cash & Equivalents3.14  8.63
Securitized0.02  0.11
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 3.14%
Stock 0.00%
Bond 96.86%
Other 0.00%
As of 01/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (186) -Avg  
Return vs.Category* (186) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity5.00 Yrs
Avg Credit QualityAA
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