New Analyst Ratings

 100498

 |  INF090I01BN6
 |  2 star

NAV

$ 11.25

NAV Day Change

0.01 | 0.06
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

5.77%

Load

Multiple

Total Assets

2.9 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 10,00010,8739,87310,841 12,052 13,237 16,818 
Fund8.73-1.278.41 6.42 5.77 5.34 
+/- India 364 day T-Bill TR INR-0.15-1.96-0.59 -1.56 -0.90 -0.92 
+/- Category-3.02-2.44-3.61 -2.03 -1.54 -1.35 
% Rank in Cat889890 93 94 88 
# of Funds in Cat383446383 182 169 105 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Hpcl Mittal Engy 4%12.0909/03/20220.00Mil356.12 Mil
 
12.35% Aaa Enterprises Pvt Ltd (04-Aug-2017)11.7508/04/20170.00Mil346.05 Mil
 
12.4% Hinduja Leyland Finance Ltd (03-Apr-2020)10.5604/03/20200.00Mil311.06 Mil
 
12.4% Trif Amritsar Projects Private Limited (15-Oct-2022)10.3010/15/20220.00Mil303.41 Mil
 
0% Sprit Textiles Private Limited (20-Jul-2019)9.0007/20/20190.00Mil265.09 Mil
 % Assets in Top 5 Holdings53.70 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate90.49  28.23 
Cash & Equivalents8.68  8.09
Securitized0.82  1.42
Government0.00  62.25
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
30 Dec 201310.820.00000.00000.15590.15590.0000
27 May 201311.360.00000.00000.26280.26280.0000
Currency: INR

Asset Allocation

Cash 8.68%
Stock 0.00%
Bond 91.32%
Other 0.00%
As of 11/30/2014

Management

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

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 Maturity3.53 Yrs
Avg Credit QualityA
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