112408

 |  INF959L01BH8
 |  4 star

NAV

$ 1697.39

1-Day Total Return

0.02
%
INR | NAV as of 7/22/2016 9:30:00 AM | 1-Day Return as of 22 Jul 2016

TTM Yield

0.00%

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 10,00010,44110,07310,771 12,780 15,417  
Fund4.410.737.71 8.52 9.04  
+/- Category0.360.020.81 1.17 1.63  
% Rank in Cat344434 28 14  
# of Funds in Cat788799781 679 360 110 
* Annualized returns.
Data as of 07/22/2016. 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

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) -Avg  
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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