101465

 |  INF173K01BA3
 |  4 star

NAV

$ 27.51

1-Day Total Return

0.03
%
INR | NAV as of 24/08/2016 09:30:00 | 1-Day Return as of 24 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 bil

Expenses

1.26%

Fee Level

--

Turnover

843%

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 10,00010,63510,08910,944 13,116 15,457 22,848 
Fund6.350.899.44 9.46 9.10 8.61 
+/- Category0.830.031.72 1.27 1.38 1.29 
% Rank in Cat264826 29 15 13 
# of Funds in Cat435458430 326 178 87 
* Annualized returns.
Data as of 08/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited8.1111/19/20190.00Mil156.42 Mil
 
Aspire Home Finance Corporation Limited5.7506/08/20180.00Mil110.81 Mil
 
8.40% Govt Stock 20245.5507/28/20241.00Mil106.93 Mil
 
Power Finance Corporation Ltd.5.4409/17/20190.00Mil104.78 Mil
 
7.68% Govt Stock 20235.3412/15/20231.00Mil102.94 Mil
 % Assets in Top 5 Holdings30.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Asset Allocation

Cash 26.45%
Stock 0.00%
Bond 73.55%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (333) Avg  
Return vs.Category* (333) +Avg  
*Overall Ranking
Low Avg High

Style Map

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