112648

 |  INF959L01BM8
 |  2 star

NAV

$ 1005.46

1-Day Total Return

0.04
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

5.37%

Load

Multiple

Total Assets

682.9 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 10,00010,10210,03110,538 11,849 13,738  
Fund1.020.315.38 5.82 6.56  
+/- Category-0.12-0.08-1.32 -1.04 -0.59  
% Rank in Cat888388 83 69  
# of Funds in Cat722732716 645 327 140 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India7.6511/21/20180.50Mil52.24 Mil
 
Power Grid Corporation Of India Limited7.5310/19/20180.50Mil51.44 Mil
 % Assets in Top 5 Holdings15.18 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Feb 20171,005.460.00000.00003.06173.06170.0000
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
Currency: INR

Asset Allocation

Cash 56.66%
Stock 0.00%
Bond 43.34%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (644) Low  
Return vs.Category* (644)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.48 Yrs
Avg Credit QualityAAA
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