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 100499

 |  INF090I01BP1
 |  4 star

NAV

$ 50.57

NAV Day Change

0.00 | 0.01
%
As of  05/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.8 bil

Expenses

1.74%

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 10,00010,04510,02410,912 12,901 15,373 20,610 
Fund0.450.249.12 8.86 8.98 7.50 
+/- Category0.310.345.17 1.80 1.18 0.68 
% Rank in Cat30273 16 17 30 
# of Funds in Cat526526474 372 196 110 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
HPCL-Mittal Pipelines Limited4.1708/21/20220.00Mil616.18 Mil
 
Renew Power Ventures Private Limited3.5203/23/20200.00Mil520.14 Mil
 
Future Retail Limited3.4104/06/20200.00Mil504.05 Mil
 
DOLVI Minerals & Metals Private Limited3.2910/22/20190.00Mil486.25 Mil
 
DLF Limited3.0408/11/20200.00Mil449.56 Mil
 % Assets in Top 5 Holdings17.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate96.81  20.81 
Cash & Equivalents3.19  8.80
Government0.00  70.38
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Cash 3.19%
Stock 0.00%
Bond 96.81%
Other 0.00%
As of 12/31/2015

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* (370) Avg  
Return vs.Category* (370) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.25 Yrs
Avg Credit QualityA
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