112658  |  INF959L01BQ9  |  2 star

NAV

$

1-Day Total Return

%
| NAV as of - data not available | 1-Day Return as of - data not available

TTM Yield

--

Load

None

Total Assets

Expenses

--

Fee Level

--

Turnover

--

Status

Min. Inv.

30-Day SEC Yield

--

Category

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India11.0411/21/20180.50Mil51.46 Mil
 
Mahindra & Mahindra Financial Services Ltd8.5508/01/20190.40Mil39.88 Mil
 % Assets in Top 5 Holdings19.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
13 Nov 20171,003.430.00000.00000.70200.70200.0000
06 Nov 20171,004.590.00000.00000.83770.83770.0000
30 Oct 20171,003.430.00000.00000.81770.81770.0000
23 Oct 20171,004.490.00000.00000.76370.76370.0000
16 Oct 20171,004.790.00000.00000.98070.98070.0000
Currency: INR

Asset Allocation

Cash 33.46%
Stock 0.00%
Bond 66.54%
Other 0.00%
As of 10/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (—) Low  
Return vs.Category* (—) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.52 Yrs
Avg Credit QualityAAA
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