112658

 |  INF959L01BQ9
 |  2 star

NAV

$ 1003.67

1-Day Total Return

0.02
%
INR | NAV as of 7/26/2016 9:30:00 AM | 1-Day Return as of 26 Jul 2016

TTM Yield

5.28%

Load

Multiple

Total Assets

959.4 mil

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 10,00010,32110,05410,552 12,039 14,080  
Fund3.210.545.52 6.38 7.08  
+/- Category-0.93-0.22-1.41 -1.06 -0.34  
% Rank in Cat918790 83 55  
# of Funds in Cat788800781 679 358 110 
* Annualized returns.
Data as of 07/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited5.3008/25/20170.50Mil50.82 Mil
 
Power Finance Corporation Ltd.5.2210/21/20170.50Mil50.06 Mil
 % Assets in Top 5 Holdings10.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.48  59.83 
Corporate10.52  33.29
Government0.00  6.88
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jul 20161,003.430.00000.00001.02571.02570.0000
18 Jul 20161,003.430.00000.00001.34851.34850.0000
11 Jul 20161,003.430.00000.00001.36851.36850.0000
04 Jul 20161,003.430.00000.00001.20411.20410.0000
27 Jun 20161,003.430.00000.00001.00681.00680.0000
Currency: INR

Asset Allocation

Cash 89.48%
Stock 0.00%
Bond 10.52%
Other 0.00%
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (675) Low  
Return vs.Category* (675)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.47 Yrs
Avg Credit QualityAAA
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