New Analyst Ratings

 100530

 |  INF090I01DL6
 |  3 star

NAV

$ 13.39

NAV Day Change

0.02 | 0.15
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

4.40%

Load

Multiple

Total Assets

14.0 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,72510,11510,822 12,815 14,102 17,323 
Fund7.251.158.22 8.62 7.12 5.65 
+/- India 364 day T-Bill TR INR1.100.32-1.07 0.73 0.77 -0.44 
+/- Category0.610.070.51 1.16 0.75 -0.45 
% Rank in Cat405143 21 28 75 
# of Funds in Cat397449397 194 183 109 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%47.8806/02/202867.80Mil6714.73 Mil
 
Food Corp Of India 9.95%9.5503/07/20220.00Mil1339.21 Mil
 
8.40% Goi 2024, 28-Jul-20248.1107/28/202411.50Mil1137.81 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2020)5.3508/21/20200.00Mil750.65 Mil
 
10.4% Jsw Steel Ltd (19-Aug-2019)4.9908/19/20190.00Mil699.94 Mil
 % Assets in Top 5 Holdings75.89 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government67.68  50.32 
Corporate24.63  31.59
Cash & Equivalents4.81  16.99
Securitized2.89  1.09
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/23/201413.080.00000.00000.19480.19480.0000
03/24/201412.890.00000.00000.19480.19480.0000
12/30/201312.850.00000.00000.19480.19480.0000
05/27/201313.350.00000.00000.26280.26280.0000
03/18/201312.890.00000.00000.17620.17620.0000
Currency: INR

Asset Allocation

Cash 4.35%
Stock 0.00%
Bond 95.65%
Other 0.00%
As of 08/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (195) Avg  
Return vs.Category* (195) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.93 Yrs
Avg Credit QualityAA
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