112649  |  INF959L01BN6  |  2 star

NAV

$ 1004.09

1-Day Total Return

0.02
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

4.84%

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 10,00010,33610,03210,473 11,692 13,507  
Fund3.360.324.73 5.35 6.20  
+/- Category-0.56-0.09-1.03 -1.13 -0.55  
% Rank in Cat858589 86 71  
# of Funds in Cat1,0421,0691,040 946 476 279 
* Annualized returns.
Data as of 09/18/2017. 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
24 Aug 20171,005.270.00000.00003.62983.62980.0000
28 Jul 20171,000.810.00000.00004.24084.24080.0000
29 Jun 20171,000.680.00000.00004.24074.24070.0000
26 May 20171,000.500.00000.00003.63053.63050.0000
28 Apr 20171,000.610.00000.00003.63113.63110.0000
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) +Avg  
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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