New Analyst Ratings

 131895

 |  INF084M01AI3
 |  2 star

NAV

$ 11.13

NAV Day Change

0.01 | 0.13
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

2.63%

Load

Multiple

Total Assets

649.2 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 10,00010,76310,09310,744 12,223 13,563  
Fund7.630.937.44 6.92 6.28  
+/- India 364 day T-Bill TR INR0.470.07-1.20 -1.15 -0.15  
+/- Category0.440.04-1.04 -1.21 -0.96  
% Rank in Cat405672 88 86  
# of Funds in Cat459521454 227 157 76 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr29.8012.48Mil193.44 Mil
 
SBI Dynamic Bond Dir Gr19.047.79Mil123.59 Mil
 
HDFC High Interest S/T Dir Gr15.403.80Mil99.99 Mil
 
Birla Sun Life S/T Opp Dir Gr15.402.01Mil99.97 Mil
 
Franklin India Gov Sec L/T Dir Gr10.252.24Mil66.51 Mil
 % Assets in Top 5 Holdings89.88 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government66.65  14.90 
Corporate19.67  53.48
Cash & Equivalents9.79  22.17
Securitized3.90  9.45
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
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
Cash9.740.009.74
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds90.230.0090.23
Other0.030.370.41
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (229) High  
Return vs.Category* (229) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.55 Yrs
Avg Credit QualityAAA
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