113142  |  INF959L01130  |  3 star

NAV

$ 17.97

1-Day Total Return

0.05
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

792.0 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 10,00010,74910,08810,775 12,773 15,577  
Fund7.490.887.75 8.50 9.27  
+/- Category-1.13-0.23-1.12 -0.43 0.05  
% Rank in Cat    
# of Funds in Cat482484480 434 240 154 
* Annualized returns.
Data as of 09/19/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 20279.00
 
Peerless Flexible Income Fund Dir Gr6.9914.78INR0.06
13.74 - 14.83
 
Indian Railway Finance Corporation Limited6.47
 
6.79% Govt Stock 20295.65
 
Rural Electrification Corporation Limited5.25
 % Assets in Top 5 Holdings33.37 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 13.69%
Stock 19.68%
Bond 66.63%
Other 0.00%
As of 08/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (438) Low  
Return vs.Category* (438) Avg  
*5 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.61 Yrs
Avg Credit QualityAAA
Top
Mutual Fund Tools
Feedback