112648

 |  INF959L01BM8
 |  2 star

NAV

$ 1004.34

1-Day Total Return

-0.01
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

5.52%

Load

Multiple

Total Assets

915.2 mil

Expenses

0.59%

Fee Level

--

Turnover

923%

Status

Open

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 10,00010,52010,04010,549 11,921 13,916  
Fund5.200.405.49 6.03 6.83  
+/- Category-1.63-0.28-1.71 -1.12 -0.53  
% Rank in Cat    
# of Funds in Cat758775758 680 345 126 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.5.5502/08/20180.50Mil50.82 Mil
 % Assets in Top 5 Holdings5.55 
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
30 Nov 20161,005.460.00000.00005.92715.92710.0000
28 Oct 20161,005.460.00000.00003.78753.78750.0000
30 Sep 20161,005.460.00000.00004.58654.58650.0000
31 Aug 20161,005.460.00000.00004.70934.70930.0000
29 Jul 20161,005.460.00000.00005.25865.25860.0000
Currency: INR

Asset Allocation

Cash 55.90%
Stock 0.00%
Bond 44.10%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (680) Low  
Return vs.Category* (680)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.43 Yrs
Avg Credit QualityAAA
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