112408  |  INF959L01BH8  |  4 star

NAV

$ 1794.03

1-Day Total Return

0.02
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

514.8 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 10,00010,24410,04910,708 12,550 15,004  
Fund2.440.497.08 7.87 8.45  
+/- Category0.340.040.78 1.12 1.41  
% Rank in Cat383733 29 21  
# of Funds in Cat703716697 639 318 171 
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India10.0711/21/20180.50Mil51.84 Mil
 
Power Grid Corporation Of India Limited9.9310/19/20180.50Mil51.14 Mil
 
Indian Railway Finance Corporation Limited5.8309/10/20180.30Mil30.00 Mil
 % Assets in Top 5 Holdings25.83 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Asset Allocation

Cash 46.67%
Stock 0.00%
Bond 53.33%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (641) -Avg  
Return vs.Category* (641)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity0.61 Yrs
Avg Credit QualityAAA
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