112658

 |  INF959L01BQ9
 |  3 star

NAV

$ 1003.95

1-Day Total Return

0.02
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

5.49%

Load

Multiple

Total Assets

672.6 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 10,00010,06610,03510,558 11,890 13,874  
Fund0.660.355.58 5.94 6.77  
+/- Category-0.040.15-1.32 -1.04 -0.42  
% Rank in Cat887088 83 57  
# of Funds in Cat718718708 636 319 124 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India7.8011/21/20180.50Mil52.45 Mil
 
Power Grid Corporation Of India Limited7.6810/19/20180.50Mil51.66 Mil
 
Power Finance Corporation Ltd.7.5702/08/20180.50Mil50.93 Mil
 % Assets in Top 5 Holdings23.05 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Feb 20171,003.430.00000.00000.92010.92010.0000
13 Feb 20171,003.430.00000.00000.28270.28270.0000
06 Feb 20171,003.430.00000.00000.90620.90620.0000
30 Jan 20171,003.430.00000.00000.83910.83910.0000
23 Jan 20171,003.430.00000.00000.77850.77850.0000
Currency: INR

Asset Allocation

Cash 54.46%
Stock 0.00%
Bond 45.54%
Other 0.00%
As of 01/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (648) Low  
Return vs.Category* (648)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.52 Yrs
Avg Credit QualityAAA
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