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 131895

 |  INF084M01AI3
 |  2 star

NAV

$ 12.73

1-Day Total Return

-0.06
%
As of  03/05/2016 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

977.7 mil

Expenses

0.50%

Fee Level

--

Turnover

188%

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 10,00010,37310,10710,662 12,099 14,496  
Fund3.731.076.62 6.56 7.71  
+/- Category0.780.11-0.12 -0.43 -0.29  
% Rank in Cat213655 59 57  
# of Funds in Cat517521501 387 198 111 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr28.0514.94Mil274.25 Mil
 
Birla Sun Life Gov Sec L/T Dir Gr25.915.66Mil253.34 Mil
 
ICICI Pru Gilt Investment PF Dir Gr24.548.12Mil239.93 Mil
 
SBI Magnum Gilt L/T Dir Gr21.326.41Mil208.45 Mil
 % Assets in Top 5 Holdings99.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government89.14  62.79 
Cash & Equivalents8.07  12.35
Corporate2.80  24.13
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 03/31/2016

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
Cash8.080.008.08
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds92.130.0092.13
Other-0.220.220.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (369) +Avg  
Return vs.Category* (369)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity14.43 Yrs
Avg Credit QualityAAA
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