New Analyst Ratings

 104649

 |  INF084M01AI3
 |  2 star

NAV

$ 11.16

NAV Day Change

-0.00 | -0.01
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

1.55%

Load

Multiple

Total Assets

711.8 mil

Expenses

0.50%

Fee Level

--

Turnover

174%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,65010,12310,514 12,137 13,468  
Fund6.501.235.14 6.67 6.14  
+/- India 364 day T-Bill TR INR0.340.40-4.16 -1.22 -0.21  
+/- Category0.490.64-3.07 -1.16 -0.89  
% Rank in Cat43593 87 84  
# of Funds in Cat464498450 228 153 77 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr30.1713.98Mil214.72 Mil
 
SBI Dynamic Bond Dir Gr20.159.12Mil143.45 Mil
 
HDFC High Interest S/T Dir Gr15.094.12Mil107.41 Mil
 
Birla Sun Life S/T Reg Gr14.612.12Mil104.00 Mil
 
Franklin India Gov Sec L/T Dir Gr10.072.44Mil71.67 Mil
 % Assets in Top 5 Holdings90.09 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government66.06  13.08 
Corporate17.76  53.11
Cash & Equivalents15.59  26.31
Securitized0.59  7.50
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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 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
28 Jun 201310.980.00000.00000.26500.26500.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash15.250.0015.25
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds84.740.0084.74
Other0.010.220.23
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (228) High  
Return vs.Category* (228) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.06 Yrs
Avg Credit QualityAAA
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