112657

 |  INF959L01403

NAV

$ 1003.50

1-Day Total Return

0.01
%
INR | NAV as of 3/11/2015 9:30:00 AM | 1-Day Return as of 11 Mar 2015

TTM Yield

5.08%

Load

Multiple

Total Assets

682.9 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 10,00010,08210,03510,522 11,920 13,466  
Fund0.820.355.22 6.03 6.13  
+/- Category-0.29-0.06-1.44 -0.82 -1.04  
% Rank in Cat939096 95 77  
# of Funds in Cat723733717 644 327 140 
* Annualized returns.
Data as of 03/11/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India7.6511/21/20180.50Mil52.24 Mil
 
Power Grid Corporation Of India Limited7.5310/19/20180.50Mil51.44 Mil
 % Assets in Top 5 Holdings15.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 Mar 20151,003.250.00000.00000.98220.98220.0000
02 Mar 20151,003.250.00000.00000.91310.91310.0000
23 Feb 20151,003.250.00000.00000.90040.90040.0000
16 Feb 20151,003.250.00000.00000.73390.73390.0000
09 Feb 20151,003.250.00000.00000.63810.63810.0000
Currency: INR

Asset Allocation

Cash 56.66%
Stock 0.00%
Bond 43.34%
Other 0.00%
As of 02/28/2017

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.48 Yrs
Avg Credit QualityAAA
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