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 101465

 |  INF173K01BA3
 |  4 star

NAV

$ 26.78

1-Day Total Return

0.01
%
INR | NAV as of 26/05/2016 09:30:00 | 1-Day Return as of 26 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 bil

Expenses

1.26%

Fee Level

--

Turnover

843%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,35510,05010,849 12,665 15,450 22,634 
Fund3.550.508.49 8.19 9.09 8.51 
+/- Category0.580.041.72 1.21 1.35 1.21 
% Rank in Cat    
# of Funds in Cat447463443 325 181 79 
* Annualized returns.
Data as of 05/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aspire Home Finance Corporation Limited7.8606/08/20180.00Mil111.36 Mil
 
LIC Housing Finance Limited7.1810/22/20170.00Mil101.72 Mil
 
Piramal Enterprises Limited7.0607/24/20170.00Mil100.10 Mil
 
National Bank For Agriculture And Rural Development6.8006/22/20200.00Mil96.40 Mil
 
National Housing Bank5.5903/21/20190.00Mil79.21 Mil
 % Assets in Top 5 Holdings34.48 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.51  43.87 
Cash & Equivalents28.38  36.41
Government19.11  19.63
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Cash 28.38%
Stock 0.00%
Bond 71.62%
Other 0.00%
As of 04/30/2016

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (322) Avg  
Return vs.Category* (322) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.76 Yrs
Avg Credit QualityAA
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