112658  |  INF959L01BQ9  |  3 star

NAV

$ 1004.10

1-Day Total Return

0.02
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

4.92%

Load

Multiple

Total Assets

621.0 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 10,00010,21810,04410,505 11,786 13,662  
Fund2.180.445.05 5.63 6.44  
+/- Category-0.51-0.15-1.29 -1.10 -0.57  
% Rank in Cat898986 84 65  
# of Funds in Cat703717699 642 322 181 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India8.3411/21/20180.50Mil51.79 Mil
 
Power Grid Corporation Of India Limited8.2310/19/20180.50Mil51.12 Mil
 
Indian Railway Finance Corporation Limited4.8309/10/20180.30Mil30.01 Mil
 % Assets in Top 5 Holdings21.40 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Jun 20171,004.750.00000.00000.95430.95430.0000
12 Jun 20171,003.430.00000.00001.06801.06800.0000
05 Jun 20171,003.430.00000.00001.03031.03030.0000
29 May 20171,003.430.00000.00000.90740.90740.0000
22 May 20171,003.430.00000.00000.89260.89260.0000
Currency: INR

Asset Allocation

Cash 63.93%
Stock 0.00%
Bond 36.07%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (642) Low  
Return vs.Category* (642)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.45 Yrs
Avg Credit QualityAAA
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