New Analyst Ratings

 100498

 |  INF090I01BN6
 |  2 star

NAV

$ 11.38

NAV Day Change

0.00 | 0.04
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

5.86%

Load

Multiple

Total Assets

1.3 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 10,00010,99910,18511,058 12,278 13,392 17,173 
Fund9.991.8510.58 7.08 6.02 5.56 
+/- India 364 day T-Bill TR INR2.020.981.51 -1.04 -0.50 -0.67 
+/- Category-0.07-0.05-0.28 -1.45 -0.97 -1.08 
% Rank in Cat586263 88 86 84 
# of Funds in Cat393449393 186 174 106 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
0% Sprit Textiles Private Limited (20-Jul-2019)11.7507/20/20190.00Mil157.07 Mil
 
12% Il&Fs Transportation Networks Ltd (23-Jan-2019)11.7101/23/20190.00Mil156.43 Mil
 
11.3% Cholamandalam Investment And Finance Co Ltd (18-Jun-2021)11.3406/18/20210.00Mil151.60 Mil
 
12.4% Trif Amritsar Projects Private Limited (15-Oct-2022)11.3410/15/20220.00Mil151.54 Mil
 
12.4% Hinduja Leyland Finance Ltd (03-Apr-2020)11.3304/03/20200.00Mil151.36 Mil
 % Assets in Top 5 Holdings57.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate48.94  33.10 
Securitized39.25  1.71
Cash & Equivalents11.81  10.36
Government0.00  54.83
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
05/27/201311.360.00000.00000.26280.26280.0000
Currency: INR

Asset Allocation

Cash 11.42%
Stock 0.00%
Bond 88.58%
Other 0.00%
As of 10/31/2014

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 Maturity3.21 Yrs
Avg Credit QualityA
Mutual Fund Tools
Feedback