112648  |  INF959L01BM8  |  2 star

NAV

$ 1005.44

1-Day Total Return

0.01
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

4.72%

Load

Multiple

Total Assets

490.8 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 10,00010,32910,03110,471 11,704 13,450  
Fund3.290.314.71 5.38 6.11  
+/- Category-0.62-0.05-0.94 -1.07 -0.62  
% Rank in Cat887686 85 74  
# of Funds in Cat1,0421,0691,040 946 476 283 
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India10.5411/21/20180.50Mil51.72 Mil
 
Power Grid Corporation Of India Limited10.4210/19/20180.50Mil51.16 Mil
 
Indian Railway Finance Corporation Limited6.1409/10/20180.30Mil30.11 Mil
 % Assets in Top 5 Holdings27.10 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

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 Aug 20171,005.460.00000.00003.66043.66040.0000
31 Jul 20171,005.460.00000.00004.60994.60990.0000
30 Jun 20171,005.460.00000.00003.82793.82790.0000
31 May 20171,005.460.00000.00004.21344.21340.0000
28 Apr 20171,005.460.00000.00003.13653.13650.0000
Currency: INR

Asset Allocation

Cash 44.11%
Stock 0.00%
Bond 55.89%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (943) Low  
Return vs.Category* (943) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.50 Yrs
Avg Credit QualityAAA
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