New Analyst Ratings

 131895

 |  INF084M01AI3
 |  3 star

NAV

$ 12.00

NAV Day Change

-0.02 | -0.20
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

2.08%

Load

Multiple

Total Assets

944.0 mil

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

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,28410,01811,449 12,773 14,447  
Fund2.840.1814.49 8.50 7.64  
+/- India 364 day T-Bill TR INR1.25-0.465.12 0.37 0.72  
+/- Category0.47-0.280.54 -0.31 -0.23  
% Rank in Cat209148 61 59  
# of Funds in Cat469486424 213 191 116 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr26.6014.60Mil251.08 Mil
 
Franklin India Gov Sec L/T Dir Gr20.035.67Mil189.10 Mil
 
Birla Sun Life Gov Sec L/T Dir Gr20.004.51Mil188.76 Mil
 
ICICI Pru Gilt Investment PF Dir Gr19.956.82Mil188.36 Mil
 
SBI Dynamic Bond Dir Gr12.836.98Mil121.14 Mil
 % Assets in Top 5 Holdings99.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.12  68.85 
Cash & Equivalents3.40  8.63
Corporate0.48  22.41
Securitized0.00  0.11
Municipal0.00  0.00
Portfolio Date: 01/31/2015

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
Cash3.350.063.41
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds96.730.0096.73
Other-0.080.080.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity18.51 Yrs
Avg Credit QualityAAA
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