New Analyst Ratings

 131896

 |  INF084M01AH5
 |  3 star

NAV

$ 18.52

NAV Day Change

0.04 | 0.24
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

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 10,00011,30810,23711,364 12,943 14,676  
Fund13.082.3713.64 8.98 7.97  
+/- India 364 day T-Bill TR INR4.471.674.68 1.01 1.35  
+/- Category3.961.654.36 0.74 0.54  
% Rank in Cat444 32 36  
# 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

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity15.15 Yrs
Avg Credit QualityAAA
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