New Analyst Ratings

 100529

 |  INF090I01DJ0
 |  4 star

NAV

$ 15.76

NAV Day Change

-0.02 | -0.16
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

5.69%

Load

Multiple

Total Assets

17.1 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

Mid/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2319,99011,023 12,995 15,147 18,638 
Fund2.31-0.1010.23 9.12 8.66 6.42 
+/- India 364 day T-Bill TR INR-0.38-0.511.34 1.06 1.68 0.07 
+/- Category0.09-0.15-1.03 0.76 1.07 -0.32 
% Rank in Cat    
# of Funds in Cat468509434 217 188 116 
* Annualized returns.
Data as of 05/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 20266.0211/24/202610.00Mil1032.02 Mil
 
HPCL-Mittal Pipelines Limited4.7908/21/20200.00Mil820.36 Mil
 
Adani Enterprises Limited4.6910/03/20170.00Mil804.69 Mil
 
Jindal Steel & Power Limited4.4712/18/20200.00Mil766.80 Mil
 
Shriram Transport Finance Company Limited4.3909/12/20190.00Mil752.81 Mil
 % Assets in Top 5 Holdings24.37 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate83.63  27.16 
Government13.55  60.97
Cash & Equivalents2.80  11.77
Securitized0.02  0.10
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/20/201515.770.00000.00000.07220.07220.0000
03/23/201515.770.00000.00000.07260.07260.0000
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
Currency: INR

Asset Allocation

Cash 2.80%
Stock 0.00%
Bond 97.20%
Other 0.00%
As of 03/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (217) Avg  
Return vs.Category* (217) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.87 Yrs
Avg Credit QualityA
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