112658

 |  INF959L01BQ9
 |  2 star

NAV

$ 1004.26

1-Day Total Return

0.02
%
INR | NAV as of 6/24/2016 9:30:00 AM | 1-Day Return as of 24 Jun 2016

TTM Yield

5.42%

Load

Multiple

Total Assets

1.3 bil

Expenses

0.57%

Fee Level

--

Turnover

898%

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 10,00010,26610,04710,546 11,981 14,002  
Fund2.660.475.46 6.21 6.96  
+/- Category-0.80-0.11-1.57 -1.25 -0.75  
% Rank in Cat    
# of Funds in Cat788797780 674 359 110 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.3.7210/21/20170.50Mil50.03 Mil
 % Assets in Top 5 Holdings3.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.28  43.05 
Corporate3.72  50.56
Government0.00  6.39
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Jun 20161,003.430.00000.00000.93340.93340.0000
13 Jun 20161,003.430.00000.00001.11521.11520.0000
06 Jun 20161,003.430.00000.00000.98090.98090.0000
30 May 20161,003.430.00000.00000.98680.98680.0000
23 May 20161,003.430.00000.00001.07311.07310.0000
Currency: INR

Asset Allocation

Cash 96.28%
Stock 0.00%
Bond 3.72%
Other 0.00%
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (673) Low  
Return vs.Category* (673)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.34 Yrs
Avg Credit QualityAAA
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