Morningstar Investment Conference 2015

 131895

 |  INF084M01AI3
 |  3 star

NAV

$ 12.12

NAV Day Change

-0.02 | -0.12
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

1.29%

Load

Multiple

Total Assets

1.2 bil

Expenses

0.50%

Fee Level

--

Turnover

174%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

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 10,00010,38910,11311,093 12,418 14,380  
Fund3.891.1310.93 7.49 7.54  
+/- Category-0.200.210.74 -0.36 -0.22  
% Rank in Cat602839 61 55  
# of Funds in Cat460510436 225 193 114 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr24.8316.69Mil290.37 Mil
 
ICICI Pru Gilt Investment PF Dir Gr22.319.40Mil260.83 Mil
 
Birla Sun Life Gov Sec L/T Dir Gr22.316.18Mil260.82 Mil
 
Franklin India Gov Sec L/T Dir Gr22.307.73Mil260.74 Mil
 
SBI Dynamic Bond Dir Gr7.885.26Mil92.12 Mil
 % Assets in Top 5 Holdings99.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government97.25  70.44 
Cash & Equivalents2.65  4.83
Corporate0.10  24.67
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/25/201410.970.00000.00000.15590.15590.0000
06/25/201410.970.00000.00000.03120.03120.0000
03/20/201410.720.00000.00000.06230.06230.0000
12/26/201310.530.00000.00000.03900.03900.0000
09/25/201310.410.00000.00000.03900.03900.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.670.002.67
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.880.0097.88
Other-0.540.540.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback