New Analyst Ratings

 131895

 |  INF084M01AI3
 |  3 star

NAV

$ 11.96

NAV Day Change

0.02 | 0.17
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

2.09%

Load

Multiple

Total Assets

775.2 mil

Expenses

0.50%

Fee Level

--

Turnover

174%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,24910,26111,471 12,829 14,427  
Fund2.492.6114.71 8.66 7.61  
+/- India 364 day T-Bill TR INR1.591.685.35 0.49 0.81  
+/- Category1.441.524.70 0.32 -0.03  
% Rank in Cat113 44 53  
# of Funds in Cat556556450 232 157 74 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr24.6911.41Mil191.35 Mil
 
ICICI Pru Gilt Investment PF Dir Gr19.815.71Mil153.59 Mil
 
Birla Sun Life Gov Sec L/T Dir Gr19.793.77Mil153.40 Mil
 
Franklin India Gov Sec L/T Dir Gr19.774.72Mil153.22 Mil
 
SBI Dynamic Bond Dir Gr15.387.04Mil119.24 Mil
 % Assets in Top 5 Holdings99.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.72  8.17 
Cash & Equivalents4.87  29.33
Corporate0.41  62.14
Securitized0.00  0.36
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Cash 4.85%
Stock 0.00%
Bond 94.93%
Other 0.21%
As of 12/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity18.61 Yrs
Avg Credit QualityAAA
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