101465  |  INF173K01BA3  |  4 star

NAV

$ 28.86

1-Day Total Return

0.01
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.4 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 10,00010,18210,05010,828 12,899 15,231 23,040 
Fund1.820.508.28 8.86 8.78 8.70 
+/- Category0.330.090.96 1.45 1.39 1.42 
% Rank in Cat314433 26 19 13 
# of Funds in Cat484489472 401 184 86 
* Annualized returns.
Data as of 04/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited7.5711/19/20190.00Mil260.61 Mil
 
Reliance Jio Infocomm Limited7.5201/21/20200.00Mil258.97 Mil
 
LIC Housing Finance Limited7.4312/11/20190.00Mil255.79 Mil
 
Dewan Housing Finance Corporation Limited7.3109/09/20190.25Mil251.89 Mil
 
Housing Development Finance Corporation Limited7.2911/11/20190.00Mil251.21 Mil
 % Assets in Top 5 Holdings37.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

Asset Allocation

Cash 9.47%
Stock 0.00%
Bond 90.53%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (395) Avg  
Return vs.Category* (395) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.71 Yrs
Avg Credit QualityAAA
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