113143  |  INF959L01114  |  2 star

NAV

$ 11.42

1-Day Total Return

0.17
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

4.76%

Load

Multiple

Total Assets

763.2 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 10,00010,54010,06710,725 12,204 15,022  
Fund5.400.677.25 6.87 8.48  
+/- Category-1.55-0.16-2.65 -2.38 -0.52  
% Rank in Cat716184 90 55  
# of Funds in Cat478480473 428 239 153 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.79% Govt Stock 20299.18
 
Peerless Flexible Income Fund Dir Gr7.1814.79INR0.25
13.43 - 14.79
 
Indian Railway Finance Corporation Limited6.71
 
Rural Electrification Corporation Limited5.41
 
Housing Development Finance Corporation Limited5.40
 % Assets in Top 5 Holdings33.88 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2017, 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 13.62%
Stock 19.71%
Bond 66.68%
Other 0.00%
As of 06/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (269) -Avg  
Return vs.Category* (269)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.59 Yrs
Avg Credit QualityAAA
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