101465

 |  INF173K01BA3
 |  4 star

NAV

$ 28.56

1-Day Total Return

-0.00
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.8 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 10,00010,07710,00110,988 12,995 15,330 22,928 
Fund0.770.019.88 9.13 8.92 8.65 
+/- Category0.170.111.30 1.39 1.39 1.23 
% Rank in Cat374228 26 20 17 
# of Funds in Cat479479458 365 174 75 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited7.0809/09/20190.27Mil271.63 Mil
 
LIC Housing Finance Limited6.6812/11/20190.00Mil256.31 Mil
 
Housing Development Finance Corporation Limited6.5511/11/20190.00Mil251.39 Mil
 
Indian Railway Finance Corporation Limited6.5103/23/20200.00Mil249.96 Mil
 
Power Finance Corporation Ltd.6.5004/15/20200.00Mil249.25 Mil
 % Assets in Top 5 Holdings33.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 19.19%
Stock 0.00%
Bond 80.81%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (379) Avg  
Return vs.Category* (379) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.88 Yrs
Avg Credit QualityAAA
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