112658

 |  INF959L01BQ9
 |  3 star

NAV

$ 1003.43

1-Day Total Return

0.02
%
INR | NAV as of 29/08/2016 09:30:00 | 1-Day Return as of 29 Aug 2016

TTM Yield

5.33%

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 10,00010,37110,04110,551 12,022 14,068  
Fund3.710.415.51 6.33 7.06  
+/- Category-1.06-0.20-1.45 -1.06 -0.35  
% Rank in Cat    
# of Funds in Cat780793777 675 353 116 
* Annualized returns.
Data as of 08/29/2016. 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
29 Aug 20161,003.430.00000.00001.02661.02660.0000
22 Aug 20161,003.430.00000.00000.90280.90280.0000
16 Aug 20161,003.430.00000.00001.19121.19120.0000
08 Aug 20161,003.430.00000.00000.90360.90360.0000
01 Aug 20161,003.430.00000.00001.07981.07980.0000
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) Low  
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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