New Analyst Ratings

 100498

 |  INF090I01BN6
 |  2 star

NAV

$ 11.36

NAV Day Change

-0.00 | -0.04
%
As of  29/06/2015 09:30:00 | INR

TTM Yield

5.83%

Load

Multiple

Total Assets

11.5 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 10,00010,3619,97410,880 12,207 13,714 17,439 
Fund3.61-0.268.80 6.87 6.52 5.72 
+/- India 364 day T-Bill TR INR-0.37-1.020.03 -1.15 -0.69 -0.69 
+/- Category1.900.54-0.09 -0.73 -0.80 -0.90 
% Rank in Cat92254 72 78 84 
# of Funds in Cat465513439 219 192 113 
* Annualized returns.
Data as of 06/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Future Retail Limited4.3904/06/20200.00Mil503.78 Mil
 
Renew Power Ventures Private Limited4.3603/23/20200.00Mil500.06 Mil
 
Dolvi Minerals & Metals Private Limited3.9510/22/20190.00Mil452.98 Mil
 
Sprit Textiles Private Limited3.5407/20/20190.00Mil405.96 Mil
 
Piramal Realty Private Limited3.5012/22/20170.00Mil401.53 Mil
 % Assets in Top 5 Holdings19.75 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate94.60  27.99 
Cash & Equivalents5.32  6.72
Securitized0.08  0.05
Government0.00  65.24
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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 5.32%
Stock 0.00%
Bond 94.68%
Other 0.00%
As of 05/31/2015

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* (219) Avg  
Return vs.Category* (219) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.34 Yrs
Avg Credit QualityBBB
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