101465  |  INF173K01BA3  |  4 star

NAV

$ 29.33

1-Day Total Return

-0.00
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

4.9 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 10,00010,34910,10910,889 12,905 15,272 23,078 
Fund3.491.098.89 8.87 8.84 8.72 
+/- Category0.500.151.02 1.51 1.44 1.48 
% Rank in Cat282730 23 16 13 
# of Funds in Cat482493473 401 183 91 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited5.3211/19/20190.00Mil259.60 Mil
 
Reliance Jio Infocomm Limited5.3001/21/20200.00Mil258.20 Mil
 
Dewan Housing Finance Corporation Limited5.1709/09/20190.25Mil252.03 Mil
 
Housing Development Finance Corporation Limited5.1511/11/20190.00Mil251.01 Mil
 
Power Finance Corporation Ltd.5.1407/26/20200.00Mil250.53 Mil
 % Assets in Top 5 Holdings26.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Asset Allocation

Cash 19.12%
Stock 0.00%
Bond 80.88%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (401) Avg  
Return vs.Category* (401) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.58 Yrs
Avg Credit QualityAA
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