New Analyst Ratings

 131896

 |  INF084M01AH5
 |  3 star

NAV

$ 17.74

NAV Day Change

0.02 | 0.13
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

649.2 mil

Expenses

0.50%

Fee Level

--

Turnover

174%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,83210,13310,824 12,605 14,147  
Fund8.321.338.24 8.02 7.18  
+/- India 364 day T-Bill TR INR1.160.47-0.40 -0.05 0.75  
+/- Category1.120.44-0.24 -0.10 -0.06  
% Rank in Cat24656 52 53  
# of Funds in Cat459521454 227 157 76 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
IDFC Dynamic Bond Dir Gr29.8012.48Mil193.44 Mil
 
SBI Dynamic Bond Dir Gr19.047.79Mil123.59 Mil
 
HDFC High Interest S/T Dir Gr15.403.80Mil99.99 Mil
 
Birla Sun Life S/T Opp Dir Gr15.402.01Mil99.97 Mil
 
Franklin India Gov Sec L/T Dir Gr10.252.24Mil66.51 Mil
 % Assets in Top 5 Holdings89.88 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government66.65  14.90 
Corporate19.67  53.48
Cash & Equivalents9.79  22.17
Securitized3.90  9.45
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash9.740.009.74
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds90.230.0090.23
Other0.030.370.41
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (229) +Avg  
Return vs.Category* (229) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity11.55 Yrs
Avg Credit QualityAAA
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