112408

 |  INF959L01BH8
 |  4 star

NAV

$ 1767.12

1-Day Total Return

0.03
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

0.00%

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 10,00010,09010,04910,776 12,649 15,165  
Fund0.900.497.76 8.15 8.69  
+/- Category-0.000.040.64 1.08 1.43  
% Rank in Cat473833 29 20  
# of Funds in Cat704704693 622 310 122 
* Annualized returns.
Data as of 02/22/2017. 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

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.52 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback