131895  |  INF084M01AI3  |  3 star

NAV

$ 14.55

1-Day Total Return

0.02
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

849.0 mil

Expenses

0.50%

Fee Level

--

Turnover

73%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,3269,99310,671 13,199 14,827 18,672 
Fund3.26-0.076.71 9.69 8.20 6.44 
+/- Category-0.140.090.62 1.10 0.74 -0.84 
% Rank in Cat    
# of Funds in Cat305315300 254 141 96 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr31.0212.11Mil263.37 Mil
 
Aditya BSL Medium Term Dir Gr22.268.60Mil188.97 Mil
 
SBI Dynamic Bond Dir Gr15.325.88Mil130.08 Mil
 
Aditya BSL Dynamic Bond Dir Gr15.314.17Mil130.00 Mil
 
Aditya BSL Short Term Dir Gr14.921.95Mil126.63 Mil
 % Assets in Top 5 Holdings98.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

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
Cash6.790.357.14
US Stocks0.000.000.00
Non US Stocks0.120.000.12
Bonds93.090.0093.09
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (254) -Avg  
Return vs.Category* (254) -Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.73 Yrs
Avg Credit QualityAA
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