New Analyst Ratings

 100498

 |  INF090I01BN6
 |  2 star

NAV

$ 11.38

NAV Day Change

0.01 | 0.10
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

5.77%

Load

Multiple

Total Assets

7.2 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

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,0859,86710,963 12,159 13,472 17,203 
Fund0.85-1.339.63 6.73 6.14 5.57 
+/- India 364 day T-Bill TR INR-1.21-2.070.65 -1.39 -0.84 -0.76 
+/- Category-1.00-1.00-2.67 -1.84 -1.57 -1.24 
% Rank in Cat838783 89 90 87 
# of Funds in Cat454476416 209 184 111 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dolvi Minerals & Metals Private Limited6.1810/22/20190.00Mil442.95 Mil
 
HPCL-Mittal Pipelines Limited5.3508/21/20220.00Mil382.96 Mil
 
OPJ Trading Private Limited5.1510/20/20170.00Mil369.18 Mil
 
HPCL-Mittal Energy Limited5.1309/03/20220.00Mil367.70 Mil
 
Reliance Inceptum Private Limited4.8508/05/20170.00Mil347.15 Mil
 % Assets in Top 5 Holdings26.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate90.80  23.49 
Cash & Equivalents8.97  10.96
Securitized0.23  0.10
Government0.00  65.45
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/22/201411.230.00000.00000.16330.16330.0000
09/22/201411.020.00000.00000.17140.17140.0000
06/23/201411.070.00000.00000.17530.17530.0000
03/24/201410.850.00000.00000.15590.15590.0000
12/30/201310.820.00000.00000.15590.15590.0000
Currency: INR

Asset Allocation

Cash 8.97%
Stock 0.00%
Bond 91.03%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Umesh Sharma 07/05/2010
Sachin Padwal-Desai 08/08/2006
Santosh Kamath 02/23/2015

Morningstar Risk Measures

Risk vs.Category* (213) Avg  
Return vs.Category* (213) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.56 Yrs
Avg Credit QualityA
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