New Analyst Ratings

 100498

 |  INF090I01BN6
 |  2 star

NAV

$ 11.55

NAV Day Change

0.01 | 0.08
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

5.83%

Load

Multiple

Total Assets

10.7 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 10,00010,38810,06910,968 12,338 13,764 17,552 
Fund3.880.699.68 7.25 6.60 5.79 
+/- India 364 day T-Bill TR INR0.600.020.91 -0.83 -0.46 -0.59 
+/- Category1.270.39-0.83 -1.02 -1.00 -0.99 
% Rank in Cat8965 78 80 81 
# of Funds in Cat467514433 219 189 114 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Cholamandalam Investment And Fin. Co. Ltd4.9306/18/20210.00Mil527.02 Mil
 
Future Retail Limited4.7104/06/20200.00Mil503.19 Mil
 
Renew Power Ventures Private Limited4.6803/23/20200.00Mil500.30 Mil
 
Dolvi Minerals & Metals Private Limited4.2010/22/20190.00Mil448.65 Mil
 
Piramal Realty Private Limited3.7612/22/20170.00Mil402.29 Mil
 % Assets in Top 5 Holdings22.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate91.71  28.90 
Cash & Equivalents8.18  9.37
Securitized0.11  0.05
Government0.00  61.67
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201511.350.00000.00000.16330.16330.0000
22 Dec 201411.230.00000.00000.16330.16330.0000
22 Sep 201411.020.00000.00000.17140.17140.0000
23 Jun 201411.070.00000.00000.17530.17530.0000
24 Mar 201410.850.00000.00000.15590.15590.0000
Currency: INR

Asset Allocation

Cash 8.18%
Stock 0.00%
Bond 91.82%
Other 0.00%
As of 04/30/2015

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 Maturity3.40 Yrs
Avg Credit QualityBBB
Mutual Fund Tools
Feedback