101466

 |  INF173K01BB1
 |  2 star

NAV

$ 12.82

1-Day Total Return

-0.04
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

6.86%

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 10,00010,0769,98810,659 12,123 13,848 19,355 
Fund0.76-0.126.59 6.63 6.73 6.83 
+/- Category0.06-0.01-1.77 -1.10 -0.81 -0.58 
% Rank in Cat    
# of Funds in Cat480482460 367 177 77 
* Annualized returns.
Data as of 03/01/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Dewan Housing Finance Corporation Limited7.0809/09/20190.27Mil271.63 Mil
 
LIC Housing Finance Limited6.6812/11/20190.00Mil256.31 Mil
 
Housing Development Finance Corporation Limited6.5511/11/20190.00Mil251.39 Mil
 
Indian Railway Finance Corporation Limited6.5103/23/20200.00Mil249.96 Mil
 
Power Finance Corporation Ltd.6.5004/15/20200.00Mil249.25 Mil
 % Assets in Top 5 Holdings33.32 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Feb 201712.820.00000.00000.00330.00330.0000
25 Jan 201712.820.00000.00000.03050.03050.0000
25 Nov 201612.820.00000.00000.15540.15540.0000
25 Oct 201612.820.00000.00000.08350.08350.0000
26 Sep 201612.830.00000.00000.08070.08070.0000
Currency: INR

Asset Allocation

Cash 19.19%
Stock 0.00%
Bond 80.81%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (379) -Avg  
Return vs.Category* (379) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.88 Yrs
Avg Credit QualityAAA
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