113143  |  INF959L01114  |  2 star

NAV

$ 11.23

1-Day Total Return

0.37
%
INR | NAV as of 5/26/2017 9:30:00 AM | 1-Day Return as of 26 May 2017

TTM Yield

4.88%

Load

Multiple

Total Assets

768.9 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 10,00010,36610,02110,780 12,264 15,139  
Fund3.660.217.80 7.04 8.65  
+/- Category-1.00-0.56-3.10 -2.47 -0.53  
% Rank in Cat699484 88 56  
# of Funds in Cat216216216 186 101 63 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Peerless Flexible Income Fund Dir Gr6.9614.49INR0.12
13.08 - 14.58
 
Indian Railway Finance Corporation Limited6.66
 
Housing Development Finance Corporation Limited5.36
 
Rural Electrification Corporation Limited5.35
 
L & T Infrastructure Finance Company Limited5.24
 % Assets in Top 5 Holdings29.58 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, 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
02 May 201711.140.00000.00000.16340.16340.0000
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
Currency: INR

Asset Allocation

Cash 21.06%
Stock 20.02%
Bond 58.92%
Other 0.00%
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (186) -Avg  
Return vs.Category* (186)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.43 Yrs
Avg Credit QualityAAA
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