101465

 |  INF173K01BA3
 |  4 star

NAV

$ 27.78

1-Day Total Return

-0.11
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 bil

Expenses

1.22%

Fee Level

--

Turnover

912%

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 10,00010,74010,08110,926 13,057 15,489 22,883 
Fund7.400.819.26 9.30 9.15 8.63 
+/- Category0.82-0.050.78 1.25 1.36 1.28 
% Rank in Cat    
# of Funds in Cat434458430 346 179 87 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited7.5311/19/20190.00Mil156.46 Mil
 
Aspire Home Finance Corporation Limited5.3606/08/20180.00Mil111.32 Mil
 
Housing Development Finance Corporation Limited5.1008/17/20210.00Mil106.07 Mil
 
Power Finance Corporation Ltd.5.0409/17/20190.00Mil104.78 Mil
 
8.08% Govt Stock 20225.0408/02/20221.00Mil104.70 Mil
 % Assets in Top 5 Holdings28.07 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Cash 24.15%
Stock 0.00%
Bond 75.85%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (327) Avg  
Return vs.Category* (327) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.94 Yrs
Avg Credit QualityAA
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