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 101466

 |  INF173K01BB1
 |  2 star

NAV

$ 12.83

1-Day Total Return

0.02
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

5.82%

Load

Multiple

Total Assets

1.4 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 10,00010,21610,07310,597 11,963 13,605 19,345 
Fund2.160.735.97 6.16 6.35 6.82 
+/- Category-0.33-0.18-0.98 -1.29 -1.48 -0.54 
% Rank in Cat728478 85 90 69 
# of Funds in Cat593606568 416 226 96 
* Annualized returns.
Data as of 04/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Aspire Home Finance Corporation Limited7.9006/08/20180.00Mil111.03 Mil
 
8.27% Govt Stock 20207.3206/09/20201.00Mil102.93 Mil
 
8.12% Govt Stock 20207.2812/10/20201.00Mil102.31 Mil
 
LIC Housing Finance Limited7.2310/22/20170.00Mil101.61 Mil
 
Piramal Enterprises Limited7.1007/24/20170.00Mil99.86 Mil
 % Assets in Top 5 Holdings36.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate49.15  61.60 
Cash & Equivalents26.25  25.72
Government24.59  12.43
Securitized0.00  0.25
Municipal0.00  0.00
Portfolio Date: 03/31/2016

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 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
26 Nov 201512.820.00000.00000.02920.02920.0000
Currency: INR

Asset Allocation

Cash 26.25%
Stock 0.00%
Bond 73.75%
Other 0.00%
As of 03/31/2016

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (411) -Avg  
Return vs.Category* (411) -Avg  
*Overall Ranking
Low Avg High

Style Map

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