101466

 |  INF173K01BB1
 |  2 star

NAV

$ 12.93

1-Day Total Return

0.06
%
INR | NAV as of 9/23/2016 9:30:00 AM | 1-Day Return as of 23 Sep 2016

TTM Yield

6.54%

Load

Multiple

Total Assets

2.1 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 10,00010,54110,06510,697 12,141 13,726 19,436 
Fund5.410.656.97 6.68 6.54 6.87 
+/- Category-0.96-0.19-1.11 -1.38 -1.23 -0.48 
% Rank in Cat728073 85 89 68 
# of Funds in Cat435459430 344 179 87 
* Annualized returns.
Data as of 09/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited7.5311/19/20190.00Mil156.46 Mil
 
Aspire Home Finance Corporation Limited5.3606/08/20180.00Mil111.32 Mil
 
Housing Development Finance Corporation Limited5.1008/17/20210.00Mil106.07 Mil
 
Power Finance Corporation Ltd.5.0409/17/20190.00Mil104.78 Mil
 
8.08% Govt Stock 20225.0408/02/20221.00Mil104.70 Mil
 % Assets in Top 5 Holdings28.07 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Aug 201612.830.00000.00000.08240.08240.0000
25 Jul 201612.830.00000.00000.11400.11400.0000
27 Jun 201612.830.00000.00000.05470.05470.0000
25 May 201612.820.00000.00000.04690.04690.0000
25 Apr 201612.820.00000.00000.10300.10300.0000
Currency: INR

Asset Allocation

Cash 24.15%
Stock 0.00%
Bond 75.85%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (327) -Avg  
Return vs.Category* (327) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.94 Yrs
Avg Credit QualityAA
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