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 131895

 |  INF084M01AI3
 |  2 star

NAV

$ 12.24

NAV Day Change

0.01 | 0.09
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 bil

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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,9639,94010,218 11,953 14,188  
Fund-0.37-0.602.18 6.13 7.25  
+/- Category-0.51-0.50-1.78 -0.93 -0.55  
% Rank in Cat848476 74 68  
# of Funds in Cat526526474 372 196 110 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr28.8716.69Mil299.64 Mil
 
ICICI Pru Gilt Investment PF Dir Gr23.788.67Mil246.88 Mil
 
Birla Sun Life Gov Sec L/T Dir Gr23.575.66Mil244.66 Mil
 
SBI Magnum Gilt L/T Dir Gr16.725.47Mil173.59 Mil
 
Franklin India Gov Sec L/T Dir Gr6.201.86Mil64.34 Mil
 % Assets in Top 5 Holdings99.15 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government96.29  70.38 
Cash & Equivalents3.71  8.80
Corporate0.00  20.81
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash3.720.003.72
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds96.780.0096.78
Other-0.500.500.00
Note: Contains derivatives or short positions
As of 12/31/2015

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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