112649

 |  INF959L01BN6
 |  3 star

NAV

$ 1005.17

1-Day Total Return

0.02
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

5.52%

Load

Multiple

Total Assets

647.3 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,04110,04110,555 11,893 13,909  
Fund0.410.415.55 5.95 6.82  
+/- Category-0.02-0.15-1.59 -1.17 -0.49  
% Rank in Cat    
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited7.9710/19/20180.50Mil51.61 Mil
 
Power Finance Corporation Ltd.7.8602/08/20180.50Mil50.90 Mil
 % Assets in Top 5 Holdings15.84 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
29 Sep 20161,002.020.00000.00004.85674.85670.0000
26 Aug 20161,001.810.00000.00004.85514.85510.0000
Currency: INR

Asset Allocation

Cash 60.76%
Stock 0.00%
Bond 39.24%
Other 0.00%
As of 12/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (656) +Avg  
Return vs.Category* (656)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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