New Analyst Ratings

 131895

 |  INF084M01AI3
 |  3 star

NAV

$ 11.98

NAV Day Change

0.00 | 0.03
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

1.56%

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 10,00010,26610,02411,289 12,628 14,359  
Fund2.660.2412.89 8.09 7.50  
+/- India 364 day T-Bill TR INR0.33-0.373.81 0.03 0.50  
+/- Category0.470.120.48 -0.29 -0.21  
% Rank in Cat416748 59 59  
# of Funds in Cat469496431 218 190 115 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr24.9716.69Mil288.88 Mil
 
Birla Sun Life Gov Sec L/T Dir Gr21.265.86Mil245.93 Mil
 
Franklin India Gov Sec L/T Dir Gr21.267.34Mil245.93 Mil
 
ICICI Pru Gilt Investment PF Dir Gr21.148.82Mil244.49 Mil
 
SBI Dynamic Bond Dir Gr10.516.98Mil121.61 Mil
 % Assets in Top 5 Holdings99.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.35  60.97 
Cash & Equivalents3.84  11.77
Corporate0.81  27.16
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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
Cash2.661.233.89
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.350.0097.35
Other-0.010.020.01
Note: Contains derivatives or short positions
As of 03/31/2015

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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