112648

 |  INF959L01BM8
 |  3 star

NAV

$ 1005.46

1-Day Total Return

%
INR | NAV as of 01/12/2017 10:30:00 | 1-Day Return as of 01 Dec 2017

TTM Yield

5.47%

Load

Multiple

Total Assets

672.6 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 10,00010,07110,00210,096 11,272 12,913  
Fund0.710.020.96 4.07 5.25  
+/- Category0.01-0.18-5.95 -2.91 -1.94  
% Rank in Cat    
# of Funds in Cat718718708 636 319 124 
* Annualized returns.
Data as of 12/01/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India7.8011/21/20180.50Mil52.45 Mil
 
Power Grid Corporation Of India Limited7.6810/19/20180.50Mil51.66 Mil
 
Power Finance Corporation Ltd.7.5702/08/20180.50Mil50.93 Mil
 % Assets in Top 5 Holdings23.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jan 20171,005.460.00000.00004.27254.27250.0000
30 Dec 20161,005.460.00000.00002.63822.63820.0000
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
Currency: INR

Asset Allocation

Cash 54.46%
Stock 0.00%
Bond 45.54%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (648) Low  
Return vs.Category* (648)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.52 Yrs
Avg Credit QualityAAA
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