113143  |  INF959L01114  |  2 star

NAV

$ 11.32

1-Day Total Return

-0.08
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

4.92%

Load

Multiple

Total Assets

774.8 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 10,00010,29610,10210,783 12,378 14,926  
Fund2.961.027.83 7.37 8.34  
+/- Category-0.67-0.14-2.71 -2.88 -0.46  
% Rank in Cat636281 92 54  
# of Funds in Cat340340336 302 160 99 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 20269.21
 
Peerless Flexible Income Fund Dir Gr7.5814.30INR-0.09
12.99 - 14.58
 
Indian Railway Finance Corporation Limited6.63
 
Housing Development Finance Corporation Limited5.34
 
Rural Electrification Corporation Limited5.33
 % Assets in Top 5 Holdings34.08 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Feb 201711.120.00000.00000.18620.18620.0000
26 Oct 201611.240.00000.00000.18750.18750.0000
20 Jun 201610.950.00000.00000.18110.18110.0000
28 Mar 201610.840.00000.00000.17860.17860.0000
05 Nov 201511.000.00000.00000.18370.18370.0000
Currency: INR

Asset Allocation

Cash 21.02%
Stock 19.69%
Bond 59.29%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (302) -Avg  
Return vs.Category* (302)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.27 Yrs
Avg Credit QualityAAA
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