New Analyst Ratings

 100498

 |  INF090I01BN6
 |  2 star

NAV

$ 11.47

NAV Day Change

0.00 | 0.04
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

5.91%

Load

Multiple

Total Assets

8.7 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 10,00010,31010,10311,144 12,332 13,695 17,524 
Fund3.101.0311.44 7.24 6.49 5.77 
+/- India 364 day T-Bill TR INR0.630.452.46 -0.78 -0.49 -0.58 
+/- Category0.800.80-0.67 -1.17 -1.17 -1.01 
% Rank in Cat18561 78 83 82 
# of Funds in Cat469496431 218 190 115 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Cholamandalam Investment And Fin. Co. Ltd6.0306/18/20210.00Mil525.58 Mil
 
Renew Power Ventures Private Limited5.7403/23/20200.00Mil500.79 Mil
 
Dolvi Minerals & Metals Private Limited5.1310/22/20190.00Mil447.04 Mil
 
OPJ Trading Private Limited4.2810/20/20170.00Mil373.07 Mil
 
HPCL-Mittal Energy Limited4.2409/03/20220.00Mil369.95 Mil
 % Assets in Top 5 Holdings25.42 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate94.31  27.16 
Cash & Equivalents5.54  11.77
Securitized0.16  0.10
Government0.00  60.97
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/23/201511.350.00000.00000.16330.16330.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.701.955.65
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds96.300.0096.30
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

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* (217) Avg  
Return vs.Category* (217) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.69 Yrs
Avg Credit QualityBBB
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