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 131895

 |  INF084M01AI3
 |  3 star

NAV

$ 12.79

1-Day Total Return

-0.02
%
INR | NAV as of 31/05/2016 09:30:00 | 1-Day Return as of 31 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

944.9 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 10,00010,41010,03910,668 11,809 14,480  
Fund4.100.396.68 5.70 7.68  
+/- Category0.680.010.18 -0.75 -0.26  
% Rank in Cat256349 66 57  
# of Funds in Cat450454438 373 190 101 
* Annualized returns.
Data as of 05/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Birla Sun Life Gov Sec L/T Dir Gr27.185.66Mil256.77 Mil
 
ICICI Pru Gilt Investment PF Dir Gr25.728.12Mil243.04 Mil
 
IDFC Dynamic Bond Dir Gr24.1612.33Mil228.28 Mil
 
SBI Magnum Gilt L/T Dir Gr22.296.41Mil210.59 Mil
 % Assets in Top 5 Holdings99.35 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government89.10  68.44 
Cash & Equivalents8.37  9.21
Corporate2.53  22.34
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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
Cash8.020.408.43
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds92.240.0092.24
Other-0.270.270.00
Note: Contains derivatives or short positions
As of 04/30/2016

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 Maturity13.21 Yrs
Avg Credit QualityAAA
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