New Analyst Ratings

 131895

 |  INF084M01AI3
 |  2 star

NAV

$ 11.62

NAV Day Change

0.03 | 0.24
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

2.53%

Load

Multiple

Total Assets

570.4 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,23710,23711,280 12,551 14,082  
Fund12.372.3712.80 7.87 7.09  
+/- India 364 day T-Bill TR INR3.701.663.86 -0.12 0.45  
+/- Category3.241.653.52 -0.37 -0.35  
% Rank in Cat645 54 59  
# of Funds in Cat457537457 233 158 75 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr28.990.02Mil165.33 Mil
 
SBI Dynamic Bond Dir Gr20.420.74Mil116.46 Mil
 
Birla Sun Life Gov Sec L/T Dir Gr11.401.64Mil65.00 Mil
 
Franklin India Gov Sec L/T Dir Gr11.280.24Mil64.35 Mil
 
ICICI Pru LT Gilt Dir Gr11.140.01Mil63.53 Mil
 % Assets in Top 5 Holdings83.22 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government84.34  10.61 
Cash & Equivalents7.34  21.39
Corporate7.14  58.61
Securitized1.18  9.39
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/25/201410.970.00000.00000.15590.15590.0000
06/25/201410.970.00000.00000.03120.03120.0000
03/20/201410.720.00000.00000.06230.06230.0000
12/26/201310.530.00000.00000.03900.03900.0000
09/25/201310.410.00000.00000.03900.03900.0000
Currency: INR

Asset Allocation

Cash 7.57%
Stock 0.00%
Bond 91.46%
Other 0.96%
As of 11/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (231) High  
Return vs.Category* (231) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.15 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback