New Analyst Ratings

 100498

 |  INF090I01BN6  |  2 star

NAV

$ 11.17

NAV Day Change

0.01 | 0.12
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

4.38%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.55%

Fee Level

--

Turnover

496%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,62910,02810,785 12,035 13,154 16,538 
Fund6.290.287.85 6.37 5.64 5.16 
+/- India 364 day T-Bill TR INR0.67-0.46-2.03 -1.49 -0.58 -0.89 
+/- Category0.480.08-0.91 -0.93 -0.68 -0.87 
% Rank in Cat403874 81 81 82 
# of Funds in Cat398451398 195 183 107 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 9.2%38.5209/30/20304.00Mil415.60 Mil
 
0% Andhra Pradesh Expressway Ltd (15-Oct-2022)19.6110/15/20220.00Mil211.55 Mil
 
Food Corp Of India 9.95%14.3203/07/20220.00Mil154.53 Mil
 
Reliance Gas Trans 10.25%14.1408/22/20210.00Mil152.51 Mil
 
India(Govt Of) 8.83%7.1911/25/20230.77Mil77.52 Mil
 % Assets in Top 5 Holdings93.78 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government63.89  53.95 
Securitized31.86  1.38
Cash & Equivalents4.24  13.34
Corporate0.00  31.34
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 201411.070.00000.00000.17530.17530.0000
24 Mar 201410.850.00000.00000.15590.15590.0000
30 Dec 201310.820.00000.00000.15590.15590.0000
27 May 201311.360.00000.00000.26280.26280.0000
18 Mar 201311.230.00000.00000.17620.17620.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 3.04%
Stock 0.00%
Bond 96.96%
Other 0.00%
As of 07/31/2014

Management

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

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 Maturity10.64 Yrs
Avg Credit QualityAAA
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