101465

 |  INF173K01BA3
 |  4 star

NAV

$ 27.29

1-Day Total Return

0.07
%
INR | NAV as of 25/07/2016 09:30:00 | 1-Day Return as of 25 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 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 10,00010,54910,13010,937 13,049 15,440 22,810 
Fund5.491.309.37 9.28 9.08 8.60 
+/- Category0.800.151.87 1.19 1.38 1.27 
% Rank in Cat    
# of Funds in Cat444465440 333 181 84 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited8.8811/19/20190.00Mil154.88 Mil
 
Aspire Home Finance Corporation Limited6.3306/08/20180.00Mil110.42 Mil
 
Power Finance Corporation Ltd.5.9509/17/20190.00Mil103.72 Mil
 
LIC Housing Finance Limited5.8210/22/20170.00Mil101.53 Mil
 
Piramal Enterprises Limited5.7407/24/20170.00Mil100.10 Mil
 % Assets in Top 5 Holdings32.73 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate55.38  56.67 
Cash & Equivalents29.56  21.90
Government15.07  21.41
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 29.56%
Stock 0.00%
Bond 70.44%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (331) Avg  
Return vs.Category* (331) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.53 Yrs
Avg Credit QualityAA
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