101466  |  INF173K01BB1  |  3 star

NAV

$ 12.81

1-Day Total Return

-0.02
%
INR | NAV as of 22/09/2017 09:30:00 | 1-Day Return as of 22 Sep 2017

TTM Yield

5.52%

Load

0.00

Total Assets

5.0 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 10,00010,37910,01110,506 11,964 13,646 19,116 
Fund3.790.115.06 6.16 6.41 6.69 
+/- Category-0.45-0.06-1.14 -0.90 -0.63 -0.28 
% Rank in Cat657183 76 72 62 
# of Funds in Cat757802749 639 284 167 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited5.2611/19/20190.00Mil260.95 Mil
 
Dewan Housing Finance Corporation Limited5.2509/09/20190.26Mil260.20 Mil
 
Rural Electrification Corporation Limited5.2403/12/20270.00Mil259.92 Mil
 
Reliance Jio Infocomm Limited5.2301/21/20200.00Mil259.64 Mil
 
Power Finance Corporation Ltd.5.1109/17/20200.00Mil253.24 Mil
 % Assets in Top 5 Holdings26.09 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Sep 201712.820.00000.00000.04040.04040.0000
18 Aug 201712.830.00000.00000.06350.06350.0000
18 Jul 201712.830.00000.00000.06180.06180.0000
19 Jun 201712.830.00000.00000.10100.10100.0000
18 May 201712.820.00000.00000.04170.04170.0000
Currency: INR

Asset Allocation

Cash 9.04%
Stock 0.00%
Bond 90.96%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (645) Avg  
Return vs.Category* (645) Avg  
*10 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.93 Yrs
Avg Credit QualityAA
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