New Analyst Ratings

 100499

 |  INF090I01BP1
 |  4 star

NAV

$ 48.02

NAV Day Change

0.06 | 0.12
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.5 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,52410,09311,116 12,969 14,890 19,877 
Fund5.240.9311.16 9.05 8.29 7.11 
+/- India 364 day T-Bill TR INR1.100.352.42 1.01 1.07 0.69 
+/- Category2.900.542.03 1.23 0.85 0.45 
% Rank in Cat    
# of Funds in Cat466515440 221 192 114 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Future Retail Limited4.3904/06/20200.00Mil503.78 Mil
 
Renew Power Ventures Private Limited4.3603/23/20200.00Mil500.06 Mil
 
Dolvi Minerals & Metals Private Limited3.9510/22/20190.00Mil452.98 Mil
 
Sprit Textiles Private Limited3.5407/20/20190.00Mil405.96 Mil
 
Piramal Realty Private Limited3.5012/22/20170.00Mil401.53 Mil
 % Assets in Top 5 Holdings19.75 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate94.60  27.99 
Cash & Equivalents5.32  6.72
Securitized0.08  0.05
Government0.00  65.24
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 5.32%
Stock 0.00%
Bond 94.68%
Other 0.00%
As of 05/31/2015

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 Maturity3.34 Yrs
Avg Credit QualityBBB
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