112649  |  INF959L01BN6  |  2 star

NAV

$ 1005.64

1-Day Total Return

0.03
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

5.03%

Load

Multiple

Total Assets

523.0 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 10,00010,27310,04410,489 11,755 13,614  
Fund2.730.444.89 5.54 6.36  
+/- Category-0.55-0.19-1.28 -1.06 -0.47  
% Rank in Cat848287 85 64  
# of Funds in Cat1,0361,0571,032 931 470 277 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India9.8911/21/20180.50Mil51.75 Mil
 
Power Grid Corporation Of India Limited9.7710/19/20180.50Mil51.11 Mil
 
Indian Railway Finance Corporation Limited5.7409/10/20180.30Mil30.02 Mil
 % Assets in Top 5 Holdings25.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
29 Mar 20171,000.440.00000.00004.23924.23920.0000
23 Feb 20171,001.000.00000.00002.41762.41760.0000
Currency: INR

Asset Allocation

Cash 47.54%
Stock 0.00%
Bond 52.46%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

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

Style Map

Avg Eff Duration
Avg Eff Maturity0.61 Yrs
Avg Credit QualityAAA
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