112653  |  INF959L01387

NAV

$ 1003.34

1-Day Total Return

0.02
%
INR | NAV as of 03/03/2015 10:30:00 | 1-Day Return as of 03 Mar 2015

TTM Yield

5.27%

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 10,00010,06610,02710,520 11,912 13,508  
Fund0.660.275.20 6.01 6.20  
+/- Category-1.01-0.25-1.16 -0.79 -0.88  
% Rank in Cat928696 95 81  
# of Funds in Cat704717698 635 319 159 
* Annualized returns.
Data as of 03/03/2015. 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
27 Feb 20151,002.680.00000.00004.95044.95040.0000
30 Jan 20151,004.930.00000.00003.89173.89170.0000
26 Dec 20141,004.610.00000.00003.18533.18530.0000
28 Nov 20141,004.610.00000.00003.80563.80560.0000
31 Oct 20141,004.610.00000.00004.97714.97710.0000
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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