New Analyst Ratings

 100499

 |  INF090I01BP1
 |  4 star

NAV

$ 48.49

NAV Day Change

0.04 | 0.09
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

12.0 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 10,00010,62610,11011,219 12,988 15,087 19,967 
Fund6.261.1012.19 9.11 8.57 7.16 
+/- Category3.07-0.142.41 1.26 0.91 0.46 
% Rank in Cat    
# of Funds in Cat463512438 222 192 114 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Future Retail Limited4.1804/06/20200.00Mil499.73 Mil
 
Renew Power Ventures Private Limited4.1703/23/20200.00Mil498.34 Mil
 
Dolvi Minerals & Metals Private Limited3.8010/22/20190.00Mil453.90 Mil
 
Sprit Textiles Private Limited3.4207/20/20190.00Mil409.25 Mil
 
Piramal Realty Private Limited3.3612/22/20170.00Mil401.40 Mil
 % Assets in Top 5 Holdings18.92 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate98.32  26.97 
Cash & Equivalents1.62  6.21
Securitized0.06  0.07
Government0.00  66.75
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Cash 1.62%
Stock 0.00%
Bond 98.38%
Other 0.00%
As of 06/30/2015

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* (221) Avg  
Return vs.Category* (221) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.46 Yrs
Avg Credit QualityA
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