112648

 |  INF959L01BM8
 |  3 star

NAV

$ 1005.46

1-Day Total Return

0.01
%
INR | NAV as of 30/08/2016 09:30:00 | 1-Day Return as of 30 Aug 2016

TTM Yield

5.36%

Load

Multiple

Total Assets

1.1 bil

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 10,00010,37410,04510,555 12,003 14,042  
Fund3.740.455.55 6.27 7.02  
+/- Category-1.07-0.11-1.41 -1.14 -0.39  
% Rank in Cat    
# of Funds in Cat779792776 674 352 115 
* Annualized returns.
Data as of 08/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited4.7808/25/20170.50Mil50.97 Mil
 
Power Finance Corporation Ltd.4.7210/21/20170.50Mil50.28 Mil
 % Assets in Top 5 Holdings9.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jul 20161,005.460.00000.00005.25865.25860.0000
30 Jun 20161,005.460.00000.00004.30844.30840.0000
31 May 20161,005.460.00000.00004.60004.60000.0000
29 Apr 20161,005.460.00000.00004.38174.38170.0000
31 Mar 20161,005.460.00000.00006.50056.50050.0000
Currency: INR

Asset Allocation

Cash 90.49%
Stock 0.00%
Bond 9.51%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (679) Low  
Return vs.Category* (679)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.38 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback