112649

 |  INF959L01BN6
 |  3 star

NAV

$ 1006.00

1-Day Total Return

0.05
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

5.39%

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 10,00010,11610,04310,534 11,837 13,785  
Fund1.160.435.34 5.78 6.63  
+/- Category0.020.04-1.36 -1.07 -0.52  
% Rank in Cat724289 84 62  
# 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
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 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) +Avg  
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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