112652  |  INF959L01379

NAV

$ 1003.73

1-Day Total Return

0.03
%
INR | NAV as of 2/13/2015 10:30:00 AM | 1-Day Return as of 13 Feb 2015

TTM Yield

5.03%

Load

Multiple

Total Assets

482.4 mil

Expenses

0.59%

Fee Level

--

Turnover

923%

Status

Limited

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,05110,03410,522 11,886   
Fund0.510.345.22 5.93   
+/- Category-1.14-0.16-1.11 -0.88   
% Rank in Cat899196 94   
# of Funds in Cat710723704 641 322 162 
* Annualized returns.
Data as of 02/13/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India10.7811/21/20180.50Mil52.00 Mil
 
Power Grid Corporation Of India Limited10.6310/19/20180.50Mil51.25 Mil
 
Indian Railway Finance Corporation Limited6.2309/10/20180.30Mil30.03 Mil
 % Assets in Top 5 Holdings27.63 
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
09 Feb 20151,003.220.00000.00001.28631.28630.0000
30 Jan 20151,003.220.00000.00003.49263.49260.0000
30 Dec 20141,003.220.00000.00003.57013.57010.0000
28 Nov 20141,003.220.00000.00003.72323.72320.0000
31 Oct 20141,003.220.00000.00004.29754.29750.0000
Currency: INR

Asset Allocation

Cash 42.96%
Stock 0.00%
Bond 57.04%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Killol Pandya 09/18/2015
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.70 Yrs
Avg Credit QualityAAA
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