131895

 |  INF084M01AI3
 |  3 star

NAV

$ 13.23

1-Day Total Return

0.01
%
INR | NAV as of 7/27/2016 9:30:00 AM | 1-Day Return as of 27 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

922.6 mil

Expenses

0.50%

Fee Level

--

Turnover

188%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,76810,26211,077 12,804 14,756  
Fund7.682.6210.77 8.59 8.09  
+/- Category1.490.571.54 0.03 -0.10  
% Rank in Cat182224 48 51  
# of Funds in Cat450456440 384 190 100 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Birla Sun Life Gov Sec L/T Dir Gr27.485.50Mil253.51 Mil
 
ICICI Pru Gilt Investment PF Dir Gr26.898.12Mil248.11 Mil
 
SBI Magnum Gilt L/T Dir Gr23.166.41Mil213.66 Mil
 
IDFC Dynamic Bond Dir Gr22.1210.86Mil204.07 Mil
 % Assets in Top 5 Holdings99.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government94.07  69.84 
Cash & Equivalents5.93  13.15
Corporate0.00  17.01
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

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
Cash5.710.235.94
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds94.290.0094.29
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (382) +Avg  
Return vs.Category* (382)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity9.37 Yrs
Avg Credit QualityAAA
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