New Analyst Ratings

 100530

 |  INF090I01DL6
 |  3 star

NAV

$ 13.43

NAV Day Change

0.02 | 0.11
%
As of  01/07/2015 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

Mid/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2869,95310,878 12,647 14,512 17,981 
Fund2.86-0.478.78 8.14 7.73 6.04 
+/- India 364 day T-Bill TR INR-1.20-1.160.02 0.10 0.51 -0.37 
+/- Category0.76-0.01-0.47 0.39 0.34 -0.60 
% Rank in Cat304359 39 38 73 
# of Funds in Cat466514440 221 192 114 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.15% Govt Stock 20265.7211/24/202610.00Mil1020.71 Mil
 
HPCL-Mittal Pipelines Limited4.6208/21/20200.00Mil824.38 Mil
 
Jindal Steel & Power Limited4.2512/18/20200.00Mil758.57 Mil
 
Shriram Transport Finance Company Limited4.2109/12/20190.00Mil751.50 Mil
 
HPCL-Mittal Energy Limited4.1609/03/20210.00Mil743.40 Mil
 % Assets in Top 5 Holdings22.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate81.46  27.99 
Government12.89  65.24
Cash & Equivalents5.64  6.72
Securitized0.01  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Jun 201513.440.00000.00000.19860.19860.0000
23 Mar 201513.500.00000.00000.19960.19960.0000
22 Dec 201413.380.00000.00000.19960.19960.0000
22 Sep 201413.160.00000.00000.19480.19480.0000
23 Jun 201413.080.00000.00000.19480.19480.0000
Currency: INR

Asset Allocation

Cash 5.64%
Stock 0.00%
Bond 94.36%
Other 0.00%
As of 05/31/2015

Management

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

Morningstar Risk Measures

Risk vs.Category* (219) Avg  
Return vs.Category* (219) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.65 Yrs
Avg Credit QualityA
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