New Analyst Ratings

 104649

 |  INF084M01AI3  |  2 star

NAV

$ 11.06

NAV Day Change

-0.00 | -0.00
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

1.55%

Load

Multiple

Total Assets

854.5 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 10,00010,55010,01210,876 12,071 13,369  
Fund5.500.128.76 6.47 5.98  
+/- India 364 day T-Bill TR INR    
+/- Category-0.10-0.38-1.11 -1.43 -1.09  
% Rank in Cat559474 91 88  
# of Funds in Cat464496438 228 154 66 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr30.1216.83Mil257.34 Mil
 
SBI Dynamic Bond Dir Gr20.7611.30Mil177.39 Mil
 
Franklin India Gov Sec L/T Dir Gr17.034.96Mil145.51 Mil
 
ICICI Pru LT Gilt Dir Gr16.973.42Mil145.02 Mil
 
HDFC High Interest S/T Dir Gr7.762.56Mil66.33 Mil
 % Assets in Top 5 Holdings92.64 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government81.00  13.34 
Corporate10.31  52.02
Cash & Equivalents8.38  28.32
Securitized0.30  6.33
Municipal0.00  0.00
Portfolio Date: 07/31/2014

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 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
28 Jun 201310.980.00000.00000.26500.26500.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash8.280.008.28
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds91.500.0091.50
Other0.230.160.39
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (227) High  
Return vs.Category* (227) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.71 Yrs
Avg Credit QualityAAA
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