101466  |  INF173K01BB1  |  2 star

NAV

$ 12.85

1-Day Total Return

0.05
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 25 May 2017

TTM Yield

5.77%

Load

Multiple

Total Assets

4.1 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 10,00010,19110,04310,590 12,009 13,853 19,349 
Fund1.910.435.90 6.29 6.73 6.82 
+/- Category-0.10-0.07-1.48 -0.94 -0.64 -0.44 
% Rank in Cat677785 76 64 65 
# of Funds in Cat483490472 402 183 87 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited6.3711/19/20190.00Mil259.79 Mil
 
Reliance Jio Infocomm Limited6.3301/21/20200.00Mil258.11 Mil
 
LIC Housing Finance Limited6.2512/11/20190.00Mil254.83 Mil
 
Dewan Housing Finance Corporation Limited6.1809/09/20190.25Mil252.07 Mil
 
Housing Development Finance Corporation Limited6.1411/11/20190.00Mil250.38 Mil
 % Assets in Top 5 Holdings31.27 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 May 201712.820.00000.00000.04170.04170.0000
18 Apr 201712.820.00000.00000.08120.08120.0000
20 Mar 201712.820.00000.00000.00710.00710.0000
20 Feb 201712.820.00000.00000.00330.00330.0000
25 Jan 201712.820.00000.00000.03050.03050.0000
Currency: INR

Asset Allocation

Cash 16.25%
Stock 0.00%
Bond 83.75%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (400) -Avg  
Return vs.Category* (400) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.53 Yrs
Avg Credit QualityAA
Top
Mutual Fund Tools
Feedback