131895

 |  INF084M01AI3
 |  3 star

NAV

$ 14.38

1-Day Total Return

0.10
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

871.3 mil

Expenses

0.50%

Fee Level

--

Turnover

29%

Status

Open

Min. Inv.

1,000

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 10,00011,71010,45511,698 13,922 15,613  
Fund17.104.5516.98 11.66 9.32  
+/- Category3.510.763.36 1.09 0.22  
% Rank in Cat143616 32 43  
# of Funds in Cat428436427 368 173 101 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Birla Sun Life Gov Sec L/T Dir Gr21.613.83Mil188.28 Mil
 
IDFC Dynamic Bond Dir Gr20.358.86Mil177.34 Mil
 
Birla Sun Life M/T Dir Gr20.058.60Mil174.70 Mil
 
SBI Magnum Gilt L/T Dir Gr19.824.82Mil172.65 Mil
 
ICICI Pru Gilt Investment PF Dir Gr16.534.39Mil143.99 Mil
 % Assets in Top 5 Holdings98.35 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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
Cash4.360.284.65
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds95.640.0095.64
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (368) +Avg  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.35 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback