New Analyst Ratings

 131895

 |  INF084M01AI3
 |  3 star

NAV

$ 11.96

NAV Day Change

0.01 | 0.08
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

1.56%

Load

Multiple

Total Assets

1.2 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 10,00010,2529,95811,150 12,547 14,266  
Fund2.52-0.4211.50 7.86 7.36  
+/- India 364 day T-Bill TR INR-0.59-1.082.72 -0.21 0.34  
+/- Category0.14-0.390.75 -0.40 -0.17  
% Rank in Cat548740 63 55  
# of Funds in Cat466512432 218 189 114 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr24.9016.69Mil288.30 Mil
 
Franklin India Gov Sec L/T Dir Gr21.317.38Mil246.69 Mil
 
Birla Sun Life Gov Sec L/T Dir Gr21.305.89Mil246.64 Mil
 
ICICI Pru Gilt Investment PF Dir Gr21.218.88Mil245.56 Mil
 
SBI Dynamic Bond Dir Gr10.476.98Mil121.25 Mil
 % Assets in Top 5 Holdings99.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.54  61.67 
Cash & Equivalents3.66  9.37
Corporate0.80  28.90
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Type% Net% Short% Long
Cash2.391.323.71
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.650.0097.65
Other-0.040.050.01
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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