New Analyst Ratings

 100499

 |  INF090I01BP1
 |  3 star

NAV

$ 45.42

NAV Day Change

0.04 | 0.08
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

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 10,00011,21510,10111,248 12,857 14,389 19,379 
Fund12.151.0112.48 8.74 7.55 6.84 
+/- India 364 day T-Bill TR INR3.540.313.52 0.77 0.92 0.60 
+/- Category0.44-0.560.02 0.29 0.22 0.12 
% Rank in Cat    
# of Funds in Cat393453393 186 172 106 
* Annualized returns.
Data as of 12/18/2014. 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

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
Mutual Fund Tools
Feedback