131895

 |  INF084M01AI3
 |  3 star

NAV

$ 13.47

1-Day Total Return

0.20
%
INR | NAV as of 25/08/2016 09:30:00 | 1-Day Return as of 24 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

915.4 mil

Expenses

0.50%

Fee Level

--

Turnover

188%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,95110,18911,204 13,054 14,899  
Fund9.511.8912.04 9.29 8.30  
+/- Category1.880.381.99 0.25 -0.00  
% Rank in Cat192621 43 50  
# of Funds in Cat442448433 378 185 101 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Birla Sun Life Gov Sec L/T Dir Gr27.245.24Mil249.36 Mil
 
ICICI Pru Gilt Investment PF Dir Gr26.407.64Mil241.64 Mil
 
SBI Magnum Gilt L/T Dir Gr24.166.41Mil221.12 Mil
 
IDFC Dynamic Bond Dir Gr21.4910.18Mil196.67 Mil
 % Assets in Top 5 Holdings99.28 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Sep 201410.970.00000.00000.15590.15590.0000
25 Jun 201410.970.00000.00000.03120.03120.0000
20 Mar 201410.720.00000.00000.06230.06230.0000
26 Dec 201310.530.00000.00000.03900.03900.0000
25 Sep 201310.410.00000.00000.03900.03900.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.020.286.30
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds93.980.0093.98
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (384) +Avg  
Return vs.Category* (384)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.18 Yrs
Avg Credit QualityAAA
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