113142

 |  INF959L01130
 |  3 star

NAV

$ 17.00

1-Day Total Return

-0.09
%
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

780.5 mil

Expenses

2.71%

Fee Level

--

Turnover

124%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

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 10,00010,17110,04111,154 13,174 15,404  
Fund1.710.4111.54 9.62 9.02  
+/- Category-0.18-0.26-1.36 -1.12 0.35  
% Rank in Cat535464 66 39  
# of Funds in Cat341341335 300 161 99 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Peerless Flexible Income Fund Dir Gr7.6014.14INR-0.15
12.49 - 14.58
 
7.61% Govt Stock 20306.90
 
Indian Railway Finance Corporation Limited6.63
 
6.84% Govt Stock 20226.51
 
LIC Housing Finance Limited6.44
 % Assets in Top 5 Holdings34.09 
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New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 7.85%
Stock 19.86%
Bond 72.29%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Killol Pandya 09/18/2015
Amit Nigam 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (300) -Avg  
Return vs.Category* (300)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.66 Yrs
Avg Credit QualityAAA
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