New Analyst Ratings

 100499

 |  INF090I01BP1
 |  3 star

NAV

$ 46.36

NAV Day Change

0.02 | 0.04
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.7 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,15910,17811,379 13,018 14,561 19,642 
Fund1.591.7813.79 9.19 7.80 6.98 
+/- India 364 day T-Bill TR INR0.710.784.52 1.03 1.01 0.68 
+/- Category-0.24-0.610.20 0.22 0.08 0.08 
% Rank in Cat    
# of Funds in Cat421420379 186 174 109 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
DOLVI MINERALS & METALS PRIVATE LIMITED11.6410/22/20190.00Mil429.21 Mil
 
HPCL-MITTAL ENERGY LIMITED9.7203/09/20220.00Mil358.27 Mil
 
AAA ENTERPRISES PRIVATE LIMITED9.3608/05/20170.00Mil344.99 Mil
 
HINDUJA LEYLAND FINANCE LIMITED8.4303/04/20200.00Mil310.93 Mil
 
TRIF AMRITSAR PROJECTS PRIVATE LIMITED8.2110/15/20220.00Mil302.57 Mil
 % Assets in Top 5 Holdings47.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate99.47  24.00 
Securitized0.53  0.12
Government0.00  65.16
Municipal0.00  0.00
Cash & Equivalents0.00  10.71
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash-3.393.390.00
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds103.390.00103.39
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (183) Avg  
Return vs.Category* (183) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.08 Yrs
Avg Credit QualityBBB
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