New Analyst Ratings

 100535

 |  INF090I01528
 |  2 star

NAV

$ 16.75

NAV Day Change

0.08 | 0.47
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

4.86%

Load

3.00

Total Assets

2.9 bil

Expenses

2.46%

Fee Level

--

Turnover

444%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,20710,10912,450 14,264 15,703 26,132 
Fund22.071.0924.50 12.57 9.45 10.08 
+/- India 364 day T-Bill TR INR14.910.2315.86 4.50 3.02 3.91 
+/- Category-4.681.80-7.24 -2.97 -1.67 -4.35 
% Rank in Cat66469 75 68 91 
# of Funds in Cat181199177 86 70 62 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.23% Goi 2043, 23-Dec-204318.24
 
India(Govt Of) 9.2%17.76
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)8.82
 
India(Govt Of) 8.6%5.75
 
8.40% Goi 2024, 28-Jul-20245.59
 % Assets in Top 5 Holdings56.16 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.3327.3323.2923.73  
Industrials
17.3817.386.8610.27 
Consumer Cyclical
16.7717.3813.7715.88 
Healthcare
11.5914.4011.597.51 
Technology
8.9710.466.9115.36 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government76.32  43.46 
Corporate14.21  27.15
Cash & Equivalents5.40  28.54
Securitized4.07  0.85
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/06/201413.450.00000.00000.80000.80000.0000
12/24/201213.880.00000.00000.88090.88090.0000
12/26/201112.900.00000.00001.25001.25000.0000
12/20/201014.400.00000.00001.30001.30000.0000
12/18/200914.460.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Cash 3.35%
Stock 37.97%
Bond 58.68%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Sachin Padwal-Desai 08/08/2006
Anand Radhakrishnan 12/12/2006
Anil Prabhudas 02/01/2010
Umesh Sharma 07/02/2010

Morningstar Risk Measures

Risk vs.Category* (86) Low  
Return vs.Category* (86) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity16.97 Yrs
Avg Credit QualityAAA
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