112649

 |  INF959L01BN6
 |  3 star

NAV

$ 1001.00

1-Day Total Return

-0.07
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

5.45%

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 10,00010,06610,02010,546 11,863 13,830  
Fund0.660.205.46 5.86 6.70  
+/- Category-0.030.01-1.45 -1.12 -0.49  
% Rank in Cat879289 84 62  
# of Funds in Cat718718708 636 319 124 
* Annualized returns.
Data as of 02/23/2017. 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
23 Feb 20171,001.000.00000.00002.41762.41760.0000
27 Jan 20171,000.430.00000.00004.23834.23830.0000
30 Dec 20161,001.040.00000.00003.63223.63220.0000
25 Nov 20161,001.960.00000.00004.85604.85600.0000
28 Oct 20161,000.950.00000.00004.85154.85150.0000
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) +Avg  
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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