113142

 |  INF959L01130
 |  3 star

NAV

$ 17.19

1-Day Total Return

0.13
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

779.6 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 10,00010,28310,10111,078 13,179 15,534  
Fund2.831.0110.78 9.64 9.21  
+/- Category0.010.14-0.53 -0.72 0.33  
% Rank in Cat494354 60 42  
# of Funds in Cat336336332 297 159 99 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 202610.33
 
Peerless Flexible Income Fund Dir Gr7.4514.34INR0.50
12.86 - 14.58
 
Indian Railway Finance Corporation Limited6.61
 
7.61% Govt Stock 20306.59
 
Housing Development Finance Corporation Limited5.32
 % Assets in Top 5 Holdings36.31 
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New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 11.29%
Stock 19.27%
Bond 69.44%
Other 0.00%
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (301) -Avg  
Return vs.Category* (301)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.87 Yrs
Avg Credit QualityAAA
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