131896

 |  INF084M01AH5
 |  4 star

NAV

$ 22.63

1-Day Total Return

-0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

858.3 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 10,00010,06910,05811,561 13,523 15,684 22,628 
Fund0.690.5815.61 10.58 9.42 8.51 
+/- Category0.040.073.46 1.13 0.98 1.05 
% Rank in Cat666411 29 26 19 
# of Funds in Cat416415409 362 178 102 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr21.178.86Mil181.68 Mil
 
SBI Magnum Gilt L/T Dir Gr20.874.82Mil179.09 Mil
 
Birla Sun Life M/T Dir Gr20.668.60Mil177.35 Mil
 
Birla Sun Life Gov Sec L/T Dir Gr19.553.34Mil167.78 Mil
 
ICICI Pru Gilt Investment PF Dir Gr17.204.39Mil147.63 Mil
 % Assets in Top 5 Holdings99.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Type% Net% Short% Long
Cash6.240.336.56
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds93.760.0093.76
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2014

Morningstar Risk Measures

Risk vs.Category* (363) +Avg  
Return vs.Category* (363) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity10.39 Yrs
Avg Credit QualityAA
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