112658

 |  INF959L01BQ9
 |  3 star

NAV

$ 1004.06

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

5.39%

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 10,00010,02810,04110,558 11,914 13,935  
Fund0.280.415.58 6.01 6.86  
+/- Category-0.15-0.15-1.55 -1.11 -0.44  
% Rank in Cat898488 83 56  
# of Funds in Cat739739725 653 339 134 
* Annualized returns.
Data as of 01/19/2017. 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
16 Jan 20171,003.430.00000.00000.98260.98260.0000
09 Jan 20171,003.430.00000.00001.04031.04030.0000
02 Jan 20171,003.430.00000.00001.02211.02210.0000
26 Dec 20161,003.430.00000.00000.61730.61730.0000
19 Dec 20161,003.430.00000.00000.74580.74580.0000
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) Low  
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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