New Analyst Ratings

 100529

 |  INF090I01DJ0
 |  4 star

NAV

$ 15.43

NAV Day Change

0.00 | 0.03
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

5.46%

Load

Multiple

Total Assets

14.1 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 10,00010,75910,06210,874 13,154 14,735 17,979 
Fund7.590.628.74 9.57 8.06 6.04 
+/- India 364 day T-Bill TR INR0.43-0.240.10 1.50 1.63 -0.13 
+/- Category-0.46-0.490.33 1.47 1.24 -0.37 
% Rank in Cat678848 11 8 67 
# of Funds in Cat391443391 186 175 104 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%9.3406/02/202813.22Mil1315.39 Mil
 
8.40% Goi 2024, 28-Jul-20246.3407/28/20249.00Mil893.25 Mil
 
11.85% Adani Enterprises Ltd (03-Oct-2017)5.7010/03/20170.00Mil802.62 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2020)5.4008/21/20200.00Mil760.82 Mil
 
10.4% Jsw Steel Ltd (19-Aug-2019)5.0008/19/20190.00Mil703.83 Mil
 % Assets in Top 5 Holdings31.78 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate42.22  32.89 
Cash & Equivalents23.53  12.85
Securitized18.39  1.78
Government15.86  52.48
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/22/201415.340.00000.00000.07790.07790.0000
08/25/201415.270.00000.00000.07790.07790.0000
07/21/201415.220.00000.00000.07790.07790.0000
06/23/201415.250.00000.00000.07790.07790.0000
05/19/201415.110.00000.00000.07790.07790.0000
Currency: INR

Asset Allocation

Cash 23.28%
Stock 0.00%
Bond 76.72%
Other 0.00%
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (194) Avg  
Return vs.Category* (194) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.62 Yrs
Avg Credit QualityAA
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