New Analyst Ratings

 100530

 |  INF090I01DL6  |  3 star

NAV

$ 13.28

NAV Day Change

-0.01 | -0.04
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

4.43%

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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,63510,06910,976 12,759 14,032 17,217 
Fund6.350.699.76 8.46 7.01 5.58 
+/- India 364 day T-Bill TR INR    
+/- Category0.550.430.27 1.17 0.68 -0.45 
% Rank in Cat38349 18 30 74 
# of Funds in Cat398451398 195 183 107 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%12.4412/10/202018.00Mil1756.80 Mil
 
0% Dhfcl 4jun2019 Po 3jun2016 Po 2jun2017 Po 4ju7.5606/02/20170.00Mil1068.35 Mil
 
9.6% Jsw Energy Ltd (30-Sep-2019)7.3809/30/20190.00Mil1041.93 Mil
 
10.55% Jsw Steel Ltd (10-Feb-2017)6.4302/10/20170.00Mil907.84 Mil
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2020)5.3108/21/20200.00Mil749.55 Mil
 % Assets in Top 5 Holdings39.11 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.15  31.34 
Securitized19.37  1.38
Cash & Equivalents14.86  13.34
Government12.62  53.95
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
18 Mar 201312.890.00000.00000.17620.17620.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 14.86%
Stock 0.00%
Bond 85.14%
Other 0.00%
As of 07/31/2014

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 Maturity3.49 Yrs
Avg Credit QualityAA
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