New Analyst Ratings

 100530

 |  INF090I01DL6
 |  3 star

NAV

$ 13.65

NAV Day Change

-0.01 | -0.05
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

5.73%

Load

Multiple

Total Assets

15.8 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 10,00011,09610,08511,072 12,909 14,422 17,933 
Fund10.960.8510.72 8.88 7.60 6.01 
+/- India 364 day T-Bill TR INR2.260.111.79 0.91 0.96 -0.23 
+/- Category-0.82-0.63-1.10 0.49 0.24 -0.70 
% Rank in Cat677372 36 41 77 
# of Funds in Cat388448388 183 170 104 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.6%8.6806/02/202813.22Mil1370.12 Mil
 
8.40% Goi 2024, 28-Jul-20245.8207/28/20249.00Mil918.45 Mil
 
11.85% Adani Enterprises Ltd (03-Oct-2017)5.1110/03/20170.00Mil805.57 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2020)5.0208/21/20200.00Mil791.90 Mil
 
Shriram Equipment Finance Co Ltd (Kbr +/- 0bps) (12-Sep-2019)4.7909/12/20190.00Mil755.23 Mil
 % Assets in Top 5 Holdings29.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate60.52  28.23 
Government14.65  62.25
Securitized12.53  1.42
Cash & Equivalents12.30  8.09
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Sep 201413.160.00000.00000.19480.19480.0000
23 Jun 201413.080.00000.00000.19480.19480.0000
24 Mar 201412.890.00000.00000.19480.19480.0000
30 Dec 201312.850.00000.00000.19480.19480.0000
27 May 201313.350.00000.00000.26280.26280.0000
Currency: INR

Asset Allocation

Cash 12.18%
Stock 0.00%
Bond 87.82%
Other 0.00%
As of 11/30/2014

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 Maturity4.63 Yrs
Avg Credit QualityAA
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