New Analyst Ratings

 100498

 |  INF090I01BN6
 |  2 star

NAV

$ 11.17

NAV Day Change

0.00 | 0.03
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

5.96%

Load

Multiple

Total Assets

1.1 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 10,00010,80210,14210,859 12,127 13,329 16,820 
Fund8.021.428.59 6.64 5.92 5.34 
+/- India 364 day T-Bill TR INR0.980.610.07 -1.39 -0.50 -0.82 
+/- Category0.060.280.29 -1.43 -0.88 -1.06 
% Rank in Cat    
# of Funds in Cat391443391 186 175 104 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
0% Sprit Textiles Private Limited (20-Jul-2019)14.1807/20/20190.00Mil154.25 Mil
 
12% Il&Fs Transportation Networks Ltd (23-Jan-2019)14.1801/23/20190.00Mil154.19 Mil
 
12.4% Trif Amritsar Projects Private Limited (15-Oct-2022)13.9110/15/20220.00Mil151.27 Mil
 
12.4% Hinduja Leyland Finance Ltd (03-Apr-2020)13.8004/03/20200.00Mil150.10 Mil
 
11.85% Adani Enterprises Ltd (03-Oct-2017)12.9110/03/20170.00Mil140.46 Mil
 % Assets in Top 5 Holdings68.98 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Securitized59.63  1.78 
Corporate40.37  32.89
Government0.00  52.48
Municipal0.00  0.00
Cash & Equivalents0.00  12.85
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

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

Type% Net% Short% Long
Cash-0.770.770.00
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds100.770.00100.77
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (194) Avg  
Return vs.Category* (194) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.72 Yrs
Avg Credit QualityA
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