113172  |  INF959L01189  |  4 star

NAV

$ 18.41

1-Day Total Return

0.02
%
INR | NAV as of 8/23/2017 9:30:00 AM | 1-Day Return as of 23 Aug 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

456.2 mil

Expenses

0.74%

Fee Level

--

Turnover

366%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Short-Term Bond

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 10,00010,38810,03910,668 12,500 14,873  
Fund3.880.396.68 7.72 8.26  
+/- Category-0.16-0.10-0.15 0.62 1.23  
% Rank in Cat547846 30 19  
# of Funds in Cat763804754 636 288 160 
* Annualized returns.
Data as of 08/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Peerless Flexible Income Fund Dir Gr11.78 —Mil53.76 Mil
 
Power Grid Corporation Of India Limited11.3207/08/20190.50Mil51.64 Mil
 
Rural Electrification Corporation Limited11.2911/06/20180.50Mil51.52 Mil
 
Tata Capital Housing Finance Limited10.2510/22/20190.45Mil46.78 Mil
 
Housing Development Finance Corporation Limited8.9507/15/20190.40Mil40.85 Mil
 % Assets in Top 5 Holdings53.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

Asset Allocation

Cash 28.97%
Stock 0.00%
Bond 71.03%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

Risk vs.Category* (628) Low  
Return vs.Category* (628) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.09 Yrs
Avg Credit QualityAA
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