101466  |  INF173K01BB1  |  2 star

NAV

$ 12.82

1-Day Total Return

-0.08
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

5.90%

Load

Multiple

Total Assets

3.4 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 10,00010,14310,05910,565 12,044 13,777 19,416 
Fund1.430.595.65 6.40 6.62 6.86 
+/- Category-0.03-0.08-1.69 -1.04 -0.76 -0.44 
% Rank in Cat597689 78 76 66 
# of Funds in Cat484489471 397 185 86 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited7.5711/19/20190.00Mil260.61 Mil
 
Reliance Jio Infocomm Limited7.5201/21/20200.00Mil258.97 Mil
 
LIC Housing Finance Limited7.4312/11/20190.00Mil255.79 Mil
 
Dewan Housing Finance Corporation Limited7.3109/09/20190.25Mil251.89 Mil
 
Housing Development Finance Corporation Limited7.2911/11/20190.00Mil251.21 Mil
 % Assets in Top 5 Holdings37.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

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 Apr 201712.820.00000.00000.08120.08120.0000
20 Mar 201712.820.00000.00000.00710.00710.0000
20 Feb 201712.820.00000.00000.00330.00330.0000
25 Jan 201712.820.00000.00000.03050.03050.0000
25 Nov 201612.820.00000.00000.15540.15540.0000
Currency: INR

Asset Allocation

Cash 9.47%
Stock 0.00%
Bond 90.53%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (395) -Avg  
Return vs.Category* (395) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.71 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback