113143  |  INF959L01114  |  2 star

NAV

$ 11.43

1-Day Total Return

-0.37
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

4.70%

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 10,00010,54710,03610,471 11,890 14,546  
Fund5.470.364.71 5.94 7.78  
+/- Category-2.42-0.31-2.94 -2.68 -1.22  
% Rank in Cat826990 92 70  
# of Funds in Cat482484480 434 240 154 
* Annualized returns.
Data as of 09/22/2017. 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 Gr6.9914.74INR0.08
13.82 - 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

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 13.69%
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
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