131895  |  INF084M01AI3  |  3 star

NAV

$ 14.45

1-Day Total Return

-0.02
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

839.3 mil

Expenses

0.50%

Fee Level

--

Turnover

29%

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 10,00010,25710,13611,251 13,384 15,037 18,991 
Fund2.571.3612.51 10.20 8.50 6.62 
+/- Category-0.25-0.342.11 1.23 0.51 -1.00 
% Rank in Cat646920 26 39 78 
# of Funds in Cat182188179 158 83 56 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Birla Sun Life S/T Dir Gr44.445.89Mil373.00 Mil
 
IDFC Dynamic Bond Dir Gr33.4213.24Mil280.49 Mil
 
Birla Sun Life M/T Dir Gr21.908.60Mil183.78 Mil
 % Assets in Top 5 Holdings99.76 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

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
Cash5.680.255.92
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds94.320.0094.32
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2017

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (158) Avg  
Return vs.Category* (158) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity4.71 Yrs
Avg Credit QualityAA
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