New Analyst Ratings

 131895

 |  INF084M01AI3
 |  3 star

NAV

$ 11.92

NAV Day Change

-0.02 | -0.15
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

2.08%

Load

Multiple

Total Assets

1.0 bil

Expenses

0.50%

Fee Level

--

Turnover

174%

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 10,00010,2179,94611,285 12,668 14,321  
Fund2.17-0.5412.85 8.20 7.45  
+/- India 364 day T-Bill TR INR0.23-1.183.85 0.08 0.49  
+/- Category0.40-0.220.68 -0.35 -0.23  
% Rank in Cat458145 60 57  
# of Funds in Cat461483423 211 187 112 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr27.3516.05Mil277.21 Mil
 
Birla Sun Life Gov Sec L/T Dir Gr20.094.85Mil203.65 Mil
 
ICICI Pru Gilt Investment PF Dir Gr19.727.21Mil199.87 Mil
 
Franklin India Gov Sec L/T Dir Gr19.705.96Mil199.72 Mil
 
SBI Dynamic Bond Dir Gr11.996.98Mil121.54 Mil
 % Assets in Top 5 Holdings98.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.53  65.45 
Cash & Equivalents4.02  10.96
Corporate0.45  23.49
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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
Cash4.020.004.02
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds96.060.0096.06
Other-0.090.090.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback