New Analyst Ratings

 100499

 |  INF090I01BP1
 |  3 star

NAV

$ 45.19

NAV Day Change

0.02 | 0.04
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 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 10,00011,15810,18011,240 12,854 14,283 19,391 
Fund11.581.8012.40 8.73 7.39 6.85 
+/- India 364 day T-Bill TR INR3.460.903.26 0.59 0.86 0.62 
+/- Category1.34-0.181.62 0.18 0.39 0.19 
% Rank in Cat    
# of Funds in Cat393450393 186 173 106 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
0% Sprit Textiles Private Limited (20-Jul-2019)11.7507/20/20190.00Mil157.07 Mil
 
12% Il&Fs Transportation Networks Ltd (23-Jan-2019)11.7101/23/20190.00Mil156.43 Mil
 
11.3% Cholamandalam Investment And Finance Co Ltd (18-Jun-2021)11.3406/18/20210.00Mil151.60 Mil
 
12.4% Trif Amritsar Projects Private Limited (15-Oct-2022)11.3410/15/20220.00Mil151.54 Mil
 
12.4% Hinduja Leyland Finance Ltd (03-Apr-2020)11.3304/03/20200.00Mil151.36 Mil
 % Assets in Top 5 Holdings57.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate48.94  33.10 
Securitized39.25  1.71
Cash & Equivalents11.81  10.36
Government0.00  54.83
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 11.42%
Stock 0.00%
Bond 88.58%
Other 0.00%
As of 10/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (186) -Avg  
Return vs.Category* (186) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.21 Yrs
Avg Credit QualityA
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