131896

 |  INF084M01AH5
 |  3 star

NAV

$ 20.61

1-Day Total Return

-0.03
%
INR | NAV as of 6/30/2016 9:30:00 AM | 1-Day Return as of 30 Jun 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

925.9 mil

Expenses

0.50%

Fee Level

--

Turnover

188%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate 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 10,00010,51910,10510,917 12,226 14,958  
Fund5.191.059.17 6.93 8.39  
+/- Category0.970.281.05 -0.06 0.48  
% Rank in Cat211830 48 36  
# of Funds in Cat449455438 381 190 101 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Birla Sun Life Gov Sec L/T Dir Gr27.075.50Mil250.68 Mil
 
ICICI Pru Gilt Investment PF Dir Gr26.398.12Mil244.33 Mil
 
IDFC Dynamic Bond Dir Gr22.9211.39Mil212.23 Mil
 
SBI Magnum Gilt L/T Dir Gr22.856.41Mil211.58 Mil
 % Assets in Top 5 Holdings99.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government88.26  65.23 
Cash & Equivalents11.06  8.57
Corporate0.68  26.19
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Asset Allocation

Type% Net% Short% Long
Cash10.860.2311.09
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds89.140.0089.14
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (373) +Avg  
Return vs.Category* (373)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity12.04 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback