101466

 |  INF173K01BB1
 |  2 star

NAV

$ 12.90

1-Day Total Return

-0.01
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

5.94%

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 10,00010,30910,04510,622 11,913 13,622 19,349 
Fund3.090.456.22 6.01 6.38 6.82 
+/- Category-0.41-0.07-0.70 -1.19 -1.29 -0.50 
% Rank in Cat687472 84 88 69 
# of Funds in Cat446464442 331 182 80 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited9.3811/19/20190.00Mil154.82 Mil
 
Aspire Home Finance Corporation Limited6.6906/08/20180.00Mil110.50 Mil
 
LIC Housing Finance Limited6.1510/22/20170.00Mil101.54 Mil
 
Piramal Enterprises Limited6.0607/24/20170.00Mil100.10 Mil
 
National Bank For Agriculture And Rural Development5.8406/22/20200.00Mil96.35 Mil
 % Assets in Top 5 Holdings34.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.89  52.63 
Cash & Equivalents32.99  27.94
Government13.12  19.43
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

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 May 201612.820.00000.00000.04690.04690.0000
25 Apr 201612.820.00000.00000.10300.10300.0000
28 Mar 201612.830.00000.00000.12620.12620.0000
25 Jan 201612.830.00000.00000.06300.06300.0000
28 Dec 201512.830.00000.00000.03960.03960.0000
Currency: INR

Asset Allocation

Cash 32.99%
Stock 0.00%
Bond 67.01%
Other 0.00%
As of 05/31/2016

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (325) -Avg  
Return vs.Category* (325) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.43 Yrs
Avg Credit QualityAA
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