112408

 |  INF959L01BH8
 |  4 star

NAV

$ 1721.82

1-Day Total Return

0.01
%
INR | NAV as of 9/30/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

0.00%

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 10,00010,58810,06310,766 12,771 15,355  
Fund5.880.637.66 8.49 8.96  
+/- Category0.460.070.58 1.28 1.55  
% Rank in Cat343634 26 16  
# of Funds in Cat778793777 686 356 123 
* 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

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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