New Analyst Ratings

 100530

 |  INF090I01DL6
 |  3 star

NAV

$ 13.41

NAV Day Change

0.01 | 0.11
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

5.81%

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 10,00010,90410,18110,932 13,010 14,300 17,688 
Fund9.041.819.32 9.17 7.42 5.87 
+/- India 364 day T-Bill TR INR1.630.910.72 1.06 0.94 -0.33 
+/- Category0.29-0.150.62 0.90 0.51 -0.64 
% Rank in Cat    
# of Funds in Cat391444391 186 174 104 
* Annualized returns.
Data as of 10/31/2014. 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
09/22/201413.160.00000.00000.19480.19480.0000
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
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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