New Analyst Ratings

 100498

 |  INF090I01BN6
 |  2 star

NAV

$ 11.61

NAV Day Change

0.00 | 0.03
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

5.74%

Load

Multiple

Total Assets

12.7 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 10,00010,58910,09811,020 12,303 14,089 17,714 
Fund5.890.9810.20 7.15 7.10 5.88 
+/- Category1.890.06-0.10 -0.70 -0.66 -0.89 
% Rank in Cat104153 70 74 81 
# of Funds in Cat460510436 225 193 113 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Future Retail Limited3.9604/06/20200.00Mil503.22 Mil
 
Renew Power Ventures Private Limited3.9403/23/20200.00Mil500.82 Mil
 
Dolvi Minerals & Metals Private Limited3.6510/22/20190.00Mil463.31 Mil
 
Sprit Textiles Private Limited3.2607/20/20190.00Mil414.30 Mil
 
Piramal Realty Private Limited3.1712/22/20170.00Mil402.37 Mil
 % Assets in Top 5 Holdings17.98 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate93.67  24.67 
Cash & Equivalents6.29  4.83
Securitized0.04  0.05
Government0.00  70.44
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Jun 201511.380.00000.00000.16250.16250.0000
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
Currency: INR

Asset Allocation

Cash 6.29%
Stock 0.00%
Bond 93.71%
Other 0.00%
As of 07/31/2015

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* (222) Avg  
Return vs.Category* (222) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.22 Yrs
Avg Credit QualityBBB
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