New Analyst Ratings

 100498

 |  INF090I01BN6
 |  2 star

NAV

$ 11.53

NAV Day Change

0.00 | 0.04
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

5.77%

Load

Multiple

Total Assets

5.5 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,22110,07511,187 12,403 13,741 17,299 
Fund2.210.7511.87 7.44 6.56 5.63 
+/- India 364 day T-Bill TR INR0.900.372.71 -0.64 -0.31 -0.66 
+/- Category-0.030.32-2.37 -1.36 -1.27 -1.24 
% Rank in Cat66982 84 87 86 
# of Funds in Cat419431384 192 177 109 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dolvi Minerals & Metals Private Limited7.9210/22/20190.00Mil439.44 Mil
 
HPCL-Mittal Energy Limited6.6109/03/20220.00Mil366.85 Mil
 
OPJ Trading Private Limited6.6010/20/20170.00Mil366.23 Mil
 
AAA Enterprises Private Limited6.2608/05/20170.00Mil347.38 Mil
 
Jindal Steel & Power Limited6.2112/18/20200.00Mil344.17 Mil
 % Assets in Top 5 Holdings33.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate99.67  22.41 
Securitized0.33  0.11
Government0.00  68.85
Municipal0.00  0.00
Cash & Equivalents0.00  8.63
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Type% Net% Short% Long
Cash-1.191.190.00
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds101.190.00101.19
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

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* (186) Avg  
Return vs.Category* (186) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.05 Yrs
Avg Credit QualityA
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