New Analyst Ratings

 131896

 |  INF084M01AH5
 |  3 star

NAV

$ 18.99

NAV Day Change

0.02 | 0.13
%
As of  03/07/2015 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 10,00010,20610,03311,010 12,725 14,736  
Fund2.060.3310.10 8.36 8.06  
+/- India 364 day T-Bill TR INR-2.08-0.251.36 0.32 0.84  
+/- Category-0.28-0.060.98 0.54 0.62  
% Rank in Cat656735 32 31  
# of Funds in Cat466515440 221 192 114 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr23.7016.69Mil289.11 Mil
 
Franklin India Gov Sec L/T Dir Gr21.977.97Mil268.00 Mil
 
Birla Sun Life Gov Sec L/T Dir Gr21.936.36Mil267.54 Mil
 
ICICI Pru Gilt Investment PF Dir Gr21.759.59Mil265.30 Mil
 
SBI Dynamic Bond Dir Gr9.996.98Mil121.86 Mil
 % Assets in Top 5 Holdings99.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government95.25  65.24 
Cash & Equivalents4.50  6.72
Corporate0.25  27.99
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash4.000.534.53
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds96.070.0096.07
Other-0.070.070.00
Note: Contains derivatives or short positions
As of 05/31/2015

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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