112658

 |  INF959L01BQ9
 |  3 star

NAV

$ 1002.52

1-Day Total Return

-0.01
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

5.47%

Load

Multiple

Total Assets

915.2 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 10,00010,51910,04010,551 11,936 13,990  
Fund5.190.405.51 6.08 6.95  
+/- Category-1.63-0.28-1.69 -1.07 -0.41  
% Rank in Cat    
# of Funds in Cat758775758 680 345 126 
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.5.5502/08/20180.50Mil50.82 Mil
 % Assets in Top 5 Holdings5.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05 Dec 20161,003.430.00000.00000.88680.88680.0000
28 Nov 20161,003.430.00000.00001.02721.02720.0000
21 Nov 20161,003.430.00000.00001.36621.36620.0000
15 Nov 20161,003.430.00000.00001.85511.85510.0000
07 Nov 20161,003.430.00000.00000.82840.82840.0000
Currency: INR

Asset Allocation

Cash 55.90%
Stock 0.00%
Bond 44.10%
Other 0.00%
As of 10/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (680) Low  
Return vs.Category* (680)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.43 Yrs
Avg Credit QualityAAA
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