131895  |  INF084M01AI3  |  3 star

NAV

$ 14.25

1-Day Total Return

0.13
%
INR | NAV as of 5/22/2017 9:30:00 AM | 1-Day Return as of 22 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

848.3 mil

Expenses

0.50%

Fee Level

--

Turnover

29%

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 10,00010,11410,07211,166 13,285 14,951 18,800 
Fund1.140.7211.66 9.93 8.38 6.52 
+/- Category0.12-0.202.54 1.19 0.54 -0.89 
% Rank in Cat51808 28 38 76 
# of Funds in Cat182188179 158 83 56 
* Annualized returns.
Data as of 05/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Birla Sun Life S/T Dir Gr46.546.29Mil394.80 Mil
 
IDFC Dynamic Bond Dir Gr31.4812.76Mil267.02 Mil
 
Birla Sun Life M/T Dir Gr21.398.60Mil181.42 Mil
 % Assets in Top 5 Holdings99.40 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

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
Cash7.890.178.06
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds92.110.0092.11
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (158) Avg  
Return vs.Category* (158) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.90 Yrs
Avg Credit QualityAA
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