101466

 |  INF173K01BB1
 |  2 star

NAV

$ 12.98

1-Day Total Return

0.03
%
INR | NAV as of 22/07/2016 09:30:00 | 1-Day Return as of 22 Jul 2016

TTM Yield

6.02%

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 10,00010,41910,11010,687 12,135 13,698 19,461 
Fund4.191.106.87 6.66 6.50 6.88 
+/- Category-0.43-0.03-0.62 -1.22 -1.20 -0.44 
% Rank in Cat625268 83 87 69 
# of Funds in Cat444463440 333 181 83 
* Annualized returns.
Data as of 07/22/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited8.8811/19/20190.00Mil154.88 Mil
 
Aspire Home Finance Corporation Limited6.3306/08/20180.00Mil110.42 Mil
 
Power Finance Corporation Ltd.5.9509/17/20190.00Mil103.72 Mil
 
LIC Housing Finance Limited5.8210/22/20170.00Mil101.53 Mil
 
Piramal Enterprises Limited5.7407/24/20170.00Mil100.10 Mil
 % Assets in Top 5 Holdings32.73 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate55.38  56.67 
Cash & Equivalents29.56  21.90
Government15.07  21.41
Securitized0.00  0.03
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jun 201612.830.00000.00000.05470.05470.0000
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
Currency: INR

Asset Allocation

Cash 29.56%
Stock 0.00%
Bond 70.44%
Other 0.00%
As of 06/30/2016

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (331) -Avg  
Return vs.Category* (331) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.53 Yrs
Avg Credit QualityAA
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