112658

 |  INF959L01BQ9
 |  3 star

NAV

$ 1003.94

1-Day Total Return

0.01
%
INR | NAV as of 29/09/2016 09:30:00 | 1-Day Return as of 29 Sep 2016

TTM Yield

5.35%

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 10,00010,42010,04710,545 11,995 14,060  
Fund4.200.475.45 6.25 7.05  
+/- Category-1.24-0.16-1.79 -0.97 -0.34  
% Rank in Cat    
# of Funds in Cat775790774 683 355 122 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Ltd.4.7710/21/20170.50Mil50.25 Mil
 % Assets in Top 5 Holdings4.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 20161,003.430.00000.00001.18861.18860.0000
19 Sep 20161,003.430.00000.00001.00141.00140.0000
12 Sep 20161,003.430.00000.00000.81560.81560.0000
06 Sep 20161,003.430.00000.00001.21361.21360.0000
29 Aug 20161,003.430.00000.00001.02661.02660.0000
Currency: INR

Asset Allocation

Cash 95.23%
Stock 0.00%
Bond 4.77%
Other 0.00%
As of 08/31/2016

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 Maturity0.41 Yrs
Avg Credit QualityAAA
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