New Analyst Ratings

 131896

 |  INF084M01AH5
 |  3 star

NAV

$ 19.14

NAV Day Change

0.03 | 0.15
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,28510,13911,071 12,726 14,848  
Fund2.851.3910.71 8.37 8.23  
+/- Category-0.340.150.93 0.52 0.56  
% Rank in Cat632535 32 35  
# of Funds in Cat463512438 222 192 114 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr24.4816.69Mil286.08 Mil
 
Franklin India Gov Sec L/T Dir Gr21.737.64Mil253.92 Mil
 
ICICI Pru Gilt Investment PF Dir Gr21.469.18Mil250.79 Mil
 
Birla Sun Life Gov Sec L/T Dir Gr21.386.01Mil249.85 Mil
 
SBI Dynamic Bond Dir Gr10.316.98Mil120.47 Mil
 % Assets in Top 5 Holdings99.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.50  66.75 
Cash & Equivalents4.38  6.21
Corporate0.12  26.97
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash3.990.414.40
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds96.110.0096.11
Other-0.100.100.00
Note: Contains derivatives or short positions
As of 06/30/2015

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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