New Analyst Ratings

 131896

 |  INF084M01AH5
 |  3 star

NAV

$ 19.06

NAV Day Change

-0.04 | -0.21
%
As of  30/04/2015 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 10,00010,2439,96611,279 12,953 14,891  
Fund2.43-0.3412.79 9.01 8.29  
+/- India 364 day T-Bill TR INR-0.17-0.653.85 0.97 1.31  
+/- Category0.34-0.321.42 0.74 0.72  
% Rank in Cat    
# of Funds in Cat411435382 191 164 107 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr24.9716.69Mil288.88 Mil
 
Birla Sun Life Gov Sec L/T Dir Gr21.265.86Mil245.93 Mil
 
Franklin India Gov Sec L/T Dir Gr21.267.34Mil245.93 Mil
 
ICICI Pru Gilt Investment PF Dir Gr21.148.82Mil244.49 Mil
 
SBI Dynamic Bond Dir Gr10.516.98Mil121.61 Mil
 % Assets in Top 5 Holdings99.14 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.35  60.97 
Cash & Equivalents3.84  11.77
Corporate0.81  27.16
Securitized0.00  0.10
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash2.661.233.89
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds97.350.0097.35
Other-0.010.020.01
Note: Contains derivatives or short positions
As of 03/31/2015

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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