New Analyst Ratings

 100530

 |  INF090I01DL6
 |  3 star

NAV

$ 13.58

NAV Day Change

0.01 | 0.04
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

5.91%

Load

Multiple

Total Assets

17.9 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 10,00010,39510,11810,923 12,662 14,725 18,092 
Fund3.951.189.23 8.19 8.05 6.11 
+/- Category0.880.05-0.49 0.40 0.41 -0.60 
% Rank in Cat    
# of Funds in Cat463512438 222 192 113 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
HPCL-Mittal Pipelines Limited4.5708/21/20200.00Mil819.95 Mil
 
Jindal Steel & Power Limited4.1712/18/20200.00Mil746.95 Mil
 
HPCL-Mittal Energy Limited4.1209/03/20210.00Mil738.99 Mil
 
JSW Steel Limited3.9808/19/20190.00Mil712.76 Mil
 
Dolvi Minerals & Metals Private Limited3.5810/22/20190.00Mil642.11 Mil
 % Assets in Top 5 Holdings20.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate80.20  26.97 
Cash & Equivalents19.80  6.21
Securitized0.01  0.07
Government0.00  66.75
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/22/201513.440.00000.00000.19860.19860.0000
03/23/201513.500.00000.00000.19960.19960.0000
12/22/201413.380.00000.00000.19960.19960.0000
09/22/201413.160.00000.00000.19480.19480.0000
06/23/201413.080.00000.00000.19480.19480.0000
Currency: INR

Asset Allocation

Cash 19.80%
Stock 0.00%
Bond 80.20%
Other 0.00%
As of 06/30/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (221) Avg  
Return vs.Category* (221) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.31 Yrs
Avg Credit QualityAA
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