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 131896

 |  INF084M01AH5
 |  3 star

NAV

$ 19.52

NAV Day Change

-0.01 | -0.03
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 bil

Expenses

0.50%

Fee Level

--

Turnover

188%

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 10,0009,9629,93710,239 12,153 14,636  
Fund-0.38-0.632.39 6.72 7.92  
+/- Category-0.53-0.46-1.71 -0.21 0.14  
% Rank in Cat818175 51 45  
# of Funds in Cat526526477 372 194 111 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr29.6216.69Mil302.04 Mil
 
ICICI Pru Gilt Investment PF Dir Gr24.048.67Mil245.17 Mil
 
Birla Sun Life Gov Sec L/T Dir Gr23.805.66Mil242.74 Mil
 
SBI Magnum Gilt L/T Dir Gr17.105.47Mil174.39 Mil
 
Franklin India Gov Sec L/T Dir Gr5.301.57Mil54.09 Mil
 % Assets in Top 5 Holdings99.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government98.02  70.38 
Cash & Equivalents1.98  8.80
Corporate0.00  20.81
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash1.990.001.99
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds98.320.0098.32
Other-0.310.310.00
Note: Contains derivatives or short positions
As of 01/31/2016

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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