101466

 |  INF173K01BB1
 |  2 star

NAV

$ 12.80

1-Day Total Return

-0.04
%
INR | NAV as of 12/2/2016 10:30:00 AM | 1-Day Return as of 02 Dec 2016

TTM Yield

7.42%

Load

Multiple

Total Assets

2.4 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 10,00010,70010,11010,743 12,139 13,910 19,478 
Fund7.001.107.43 6.67 6.82 6.89 
+/- Category-1.79-0.49-1.71 -1.56 -1.12 -0.53 
% Rank in Cat    
# of Funds in Cat412438412 335 169 82 
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited8.8311/19/20190.00Mil209.22 Mil
 
Aspire Home Finance Corporation Limited4.7006/08/20180.00Mil111.36 Mil
 
Housing Development Finance Corporation Limited4.4908/17/20210.00Mil106.40 Mil
 
Power Finance Corporation Ltd.4.4309/17/20190.00Mil105.03 Mil
 
7.68% Govt Stock 20234.4212/15/20231.00Mil104.64 Mil
 % Assets in Top 5 Holdings26.87 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 Nov 201612.820.00000.00000.15540.15540.0000
25 Oct 201612.820.00000.00000.08350.08350.0000
26 Sep 201612.830.00000.00000.08070.08070.0000
25 Aug 201612.830.00000.00000.08240.08240.0000
25 Jul 201612.830.00000.00000.11400.11400.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash19.291.6220.91
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds80.710.0080.71
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (335) Avg  
Return vs.Category* (335) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.72 Yrs
Avg Credit QualityAA
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