101466  |  INF173K01BB1  |  2 star

NAV

$ 12.85

1-Day Total Return

0.07
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

6.08%

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 10,00010,32710,05810,574 12,071 13,803 19,209 
Fund3.270.585.74 6.47 6.66 6.75 
+/- Category-0.27-0.04-1.45 -0.69 -0.44 -0.24 
% Rank in Cat656488 70 60 57 
# of Funds in Cat761785750 625 285 152 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited5.1811/19/20190.00Mil259.97 Mil
 
Reliance Jio Infocomm Limited5.1501/21/20200.00Mil258.47 Mil
 
Rural Electrification Corporation Limited5.1503/12/20270.00Mil258.39 Mil
 
Dewan Housing Finance Corporation Limited5.1409/09/20190.26Mil258.18 Mil
 
Housing Development Finance Corporation Limited5.0211/11/20190.00Mil251.80 Mil
 % Assets in Top 5 Holdings25.64 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

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 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
18 Apr 201712.820.00000.00000.08120.08120.0000
20 Mar 201712.820.00000.00000.00710.00710.0000
Currency: INR

Asset Allocation

Cash 15.86%
Stock 0.00%
Bond 84.14%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (401) -Avg  
Return vs.Category* (401) -Avg  
*Overall Ranking
Low Avg High

Style Map

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