New Analyst Ratings

 100499

 |  INF090I01BP1
 |  3 star

NAV

$ 44.31

NAV Day Change

0.01 | 0.03
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 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 10,00010,94110,14211,043 12,683 14,212 18,979 
Fund9.411.4210.43 8.25 7.28 6.62 
+/- India 364 day T-Bill TR INR2.250.561.78 0.17 0.85 0.45 
+/- Category1.360.302.02 0.15 0.46 0.21 
% Rank in Cat222613 44 36 48 
# of Funds in Cat391443391 186 175 104 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
0% Sprit Textiles Private Limited (20-Jul-2019)14.1807/20/20190.00Mil154.25 Mil
 
12% Il&Fs Transportation Networks Ltd (23-Jan-2019)14.1801/23/20190.00Mil154.19 Mil
 
12.4% Trif Amritsar Projects Private Limited (15-Oct-2022)13.9110/15/20220.00Mil151.27 Mil
 
12.4% Hinduja Leyland Finance Ltd (03-Apr-2020)13.8004/03/20200.00Mil150.10 Mil
 
11.85% Adani Enterprises Ltd (03-Oct-2017)12.9110/03/20170.00Mil140.46 Mil
 % Assets in Top 5 Holdings68.98 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Securitized59.63  1.78 
Corporate40.37  32.89
Government0.00  52.48
Municipal0.00  0.00
Cash & Equivalents0.00  12.85
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash-0.770.770.00
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds100.770.00100.77
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (194) -Avg  
Return vs.Category* (194) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.72 Yrs
Avg Credit QualityA
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