New Analyst Ratings

 100499

 |  INF090I01BP1
 |  3 star

NAV

$ 46.74

NAV Day Change

0.09 | 0.20
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.5 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24310,08311,407 13,059 14,711 19,650 
Fund2.430.8314.07 9.30 8.03 6.99 
+/- India 364 day T-Bill TR INR1.040.454.92 1.21 1.14 0.69 
+/- Category0.300.610.24 0.55 0.20 0.12 
% Rank in Cat    
# of Funds in Cat469481423 213 191 116 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dolvi Minerals & Metals Private Limited7.9210/22/20190.00Mil439.44 Mil
 
HPCL-Mittal Energy Limited6.6109/03/20220.00Mil366.85 Mil
 
OPJ Trading Private Limited6.6010/20/20170.00Mil366.23 Mil
 
AAA Enterprises Private Limited6.2608/05/20170.00Mil347.38 Mil
 
Jindal Steel & Power Limited6.2112/18/20200.00Mil344.17 Mil
 % Assets in Top 5 Holdings33.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate99.67  22.41 
Securitized0.33  0.11
Government0.00  68.85
Municipal0.00  0.00
Cash & Equivalents0.00  8.63
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash-1.191.190.00
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds101.190.00101.19
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Morningstar Risk Measures

Risk vs.Category* (213) Avg  
Return vs.Category* (213) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.05 Yrs
Avg Credit QualityA
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