101466

 |  INF173K01BB1
 |  2 star

NAV

$ 12.85

1-Day Total Return

0.02
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

7.13%

Load

Multiple

Total Assets

2.8 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 10,00010,07210,08810,694 12,124 13,819 19,392 
Fund0.720.886.94 6.63 6.68 6.85 
+/- Category0.070.17-1.74 -1.20 -0.99 -0.56 
% Rank in Cat382284 82 83 70 
# of Funds in Cat502502478 377 196 82 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Housing Finance Limited8.9912/11/20190.00Mil255.30 Mil
 
Rural Electrification Corporation Limited7.4011/19/20190.00Mil210.29 Mil
 
7.80% Govt Stock 20215.5204/11/20211.50Mil156.83 Mil
 
NTPC Limited5.4605/27/20210.00Mil155.14 Mil
 
Power Finance Corporation Ltd.5.4502/26/20200.00Mil154.68 Mil
 % Assets in Top 5 Holdings32.82 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

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

Cash 18.35%
Stock 0.00%
Bond 81.65%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Gurvinder Singh Wasan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (380) -Avg  
Return vs.Category* (380) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.89 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback