112648  |  INF959L01BM8  |  2 star

NAV

$ 1005.46

1-Day Total Return

0.01
%
INR | NAV as of 6/23/2017 9:30:00 AM | 1-Day Return as of 23 Jun 2017

TTM Yield

4.94%

Load

Multiple

Total Assets

621.0 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 10,00010,21710,04310,503 11,778 13,592  
Fund2.170.435.03 5.61 6.33  
+/- Category-0.51-0.17-1.30 -1.12 -0.68  
% Rank in Cat899187 85 73  
# of Funds in Cat703717699 642 322 181 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India8.3411/21/20180.50Mil51.79 Mil
 
Power Grid Corporation Of India Limited8.2310/19/20180.50Mil51.12 Mil
 
Indian Railway Finance Corporation Limited4.8309/10/20180.30Mil30.01 Mil
 % Assets in Top 5 Holdings21.40 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

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 May 20171,005.460.00000.00004.21344.21340.0000
28 Apr 20171,005.460.00000.00003.13653.13650.0000
31 Mar 20171,005.460.00000.00003.77633.77630.0000
28 Feb 20171,005.460.00000.00003.06173.06170.0000
31 Jan 20171,005.460.00000.00004.27254.27250.0000
Currency: INR

Asset Allocation

Cash 63.93%
Stock 0.00%
Bond 36.07%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (642) Low  
Return vs.Category* (642)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.45 Yrs
Avg Credit QualityAAA
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