101465

 |  INF173K01BA3
 |  4 star

NAV

$ 28.68

1-Day Total Return

0.06
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

3.8 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 10,00010,11910,04110,883 12,911 15,322 23,055 
Fund1.190.418.83 8.89 8.91 8.71 
+/- Category0.200.031.06 1.41 1.38 1.36 
% Rank in Cat375134 27 20 14 
# of Funds in Cat470474453 377 177 84 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited7.0809/09/20190.27Mil271.87 Mil
 
Reliance Jio Infocomm Limited6.7501/21/20200.00Mil259.31 Mil
 
LIC Housing Finance Limited6.6712/11/20190.00Mil255.97 Mil
 
Housing Development Finance Corporation Limited6.5411/11/20190.00Mil251.18 Mil
 
Power Finance Corporation Ltd.6.4905/15/20200.00Mil249.16 Mil
 % Assets in Top 5 Holdings33.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Asset Allocation

Cash 17.35%
Stock 0.00%
Bond 82.65%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (368) Avg  
Return vs.Category* (368) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.52 Yrs
Avg Credit QualityAAA
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