131896

 |  INF084M01AH5
 |  3 star

NAV

$ 22.92

1-Day Total Return

-0.15
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

871.3 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/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,69810,43011,674 13,990 16,105  
Fund16.984.3016.74 11.84 10.00  
+/- Category3.500.713.29 1.32 0.86  
% Rank in Cat153716 25 30  
# of Funds in Cat428435427 368 173 101 
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Birla Sun Life Gov Sec L/T Dir Gr21.613.83Mil188.28 Mil
 
IDFC Dynamic Bond Dir Gr20.358.86Mil177.34 Mil
 
Birla Sun Life M/T Dir Gr20.058.60Mil174.70 Mil
 
SBI Magnum Gilt L/T Dir Gr19.824.82Mil172.65 Mil
 
ICICI Pru Gilt Investment PF Dir Gr16.534.39Mil143.99 Mil
 % Assets in Top 5 Holdings98.35 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Asset Allocation

Type% Net% Short% Long
Cash4.360.284.65
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds95.640.0095.64
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (368) +Avg  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.35 Yrs
Avg Credit QualityAA
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