112649

 |  INF959L01BN6
 |  3 star

NAV

$ 1001.81

1-Day Total Return

-0.16
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

5.63%

Load

Multiple

Total Assets

1.1 bil

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 10,00010,36710,02510,524 11,991 13,991  
Fund3.670.255.24 6.24 6.95  
+/- Category-1.10-0.36-1.72 -1.15 -0.46  
% Rank in Cat919994 86 61  
# of Funds in Cat780793777 675 353 116 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited4.7808/25/20170.50Mil50.97 Mil
 
Power Finance Corporation Ltd.4.7210/21/20170.50Mil50.28 Mil
 % Assets in Top 5 Holdings9.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Aug 20161,001.810.00000.00004.85514.85510.0000
29 Jul 20161,003.000.00000.00004.86114.86110.0000
24 Jun 20161,001.340.00000.00004.85304.85300.0000
27 May 20161,002.430.00000.00004.85824.85820.0000
29 Apr 20161,010.310.00000.00004.86384.86380.0000
Currency: INR

Asset Allocation

Cash 90.49%
Stock 0.00%
Bond 9.51%
Other 0.00%
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (679) +Avg  
Return vs.Category* (679)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.38 Yrs
Avg Credit QualityAAA
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