101465

 |  INF173K01BA3
 |  4 star

NAV

$ 28.54

1-Day Total Return

0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 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 10,00010,07010,08910,990 13,024 15,450 22,999 
Fund0.700.899.90 9.21 9.09 8.69 
+/- Category0.060.161.21 1.35 1.42 1.30 
% Rank in Cat392329 27 14 14 
# of Funds in Cat505505481 379 197 83 
* Annualized returns.
Data as of 01/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited8.9912/11/20190.00Mil255.30 Mil
 
Rural Electrification Corporation Limited7.4011/19/20190.00Mil210.29 Mil
 
7.80% Govt Stock 20215.5204/11/20211.50Mil156.83 Mil
 
NTPC Limited5.4605/27/20210.00Mil155.14 Mil
 
Power Finance Corporation Ltd.5.4502/26/20200.00Mil154.68 Mil
 % Assets in Top 5 Holdings32.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Asset Allocation

Cash 18.35%
Stock 0.00%
Bond 81.65%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (380) Avg  
Return vs.Category* (380) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.89 Yrs
Avg Credit QualityAAA
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