101466

 |  INF173K01BB1
 |  2 star

NAV

$ 12.93

1-Day Total Return

0.03
%
INR | NAV as of 8/24/2016 9:30:00 AM | 1-Day Return as of 24 Aug 2016

TTM Yield

6.43%

Load

Multiple

Total Assets

1.9 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 10,00010,47310,05210,665 12,212 13,670 19,435 
Fund4.730.526.65 6.89 6.45 6.87 
+/- Category-0.72-0.28-0.90 -1.28 -1.26 -0.45 
% Rank in Cat709072 85 89 68 
# of Funds in Cat438461433 329 180 87 
* Annualized returns.
Data as of 08/23/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited8.1111/19/20190.00Mil156.42 Mil
 
Aspire Home Finance Corporation Limited5.7506/08/20180.00Mil110.81 Mil
 
8.40% Govt Stock 20245.5507/28/20241.00Mil106.93 Mil
 
Power Finance Corporation Ltd.5.4409/17/20190.00Mil104.78 Mil
 
7.68% Govt Stock 20235.3412/15/20231.00Mil102.94 Mil
 % Assets in Top 5 Holdings30.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

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 Jul 201612.830.00000.00000.11400.11400.0000
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
Currency: INR

Asset Allocation

Cash 26.45%
Stock 0.00%
Bond 73.55%
Other 0.00%
As of 07/31/2016

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (333) -Avg  
Return vs.Category* (333) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.89 Yrs
Avg Credit QualityAA
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