New Analyst Ratings

 131895

 |  INF084M01AI3
 |  3 star

NAV

$ 11.99

NAV Day Change

0.00 | 0.03
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

1.32%

Load

Multiple

Total Assets

1.2 bil

Expenses

0.50%

Fee Level

--

Turnover

174%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27510,15911,006 12,370 14,301  
Fund2.751.5910.06 7.35 7.42  
+/- Category-0.280.540.51 -0.44 -0.20  
% Rank in Cat    
# of Funds in Cat463512438 222 192 113 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr24.4816.69Mil286.08 Mil
 
Franklin India Gov Sec L/T Dir Gr21.737.64Mil253.92 Mil
 
ICICI Pru Gilt Investment PF Dir Gr21.469.18Mil250.79 Mil
 
Birla Sun Life Gov Sec L/T Dir Gr21.386.01Mil249.85 Mil
 
SBI Dynamic Bond Dir Gr10.316.98Mil120.47 Mil
 % Assets in Top 5 Holdings99.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.50  66.75 
Cash & Equivalents4.38  6.21
Corporate0.12  26.97
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 06/30/2015

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

Type% Net% Short% Long
Cash3.990.414.40
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds96.110.0096.11
Other-0.100.100.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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