New Analyst Ratings

 131896

 |  INF084M01AH5
 |  4 star

NAV

$ 19.07

NAV Day Change

0.02 | 0.08
%
As of  22/05/2015 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 10,00010,2529,95811,202 12,917 14,841  
Fund2.52-0.4212.02 8.91 8.22  
+/- India 364 day T-Bill TR INR-0.56-1.053.24 0.85 1.19  
+/- Category0.14-0.391.28 0.65 0.68  
% Rank in Cat558832 29 29  
# of Funds in Cat466512432 218 189 114 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr24.9016.69Mil288.30 Mil
 
Franklin India Gov Sec L/T Dir Gr21.317.38Mil246.69 Mil
 
Birla Sun Life Gov Sec L/T Dir Gr21.305.89Mil246.64 Mil
 
ICICI Pru Gilt Investment PF Dir Gr21.218.88Mil245.56 Mil
 
SBI Dynamic Bond Dir Gr10.476.98Mil121.25 Mil
 % Assets in Top 5 Holdings99.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government91.99  61.67 
Cash & Equivalents7.53  9.37
Corporate0.48  28.90
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash2.391.323.71
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.650.0097.65
Other-0.040.050.01
Note: Contains derivatives or short positions
As of 04/30/2015

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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