113172

 |  INF959L01189
 |  4 star

NAV

$ 17.93

1-Day Total Return

0.02
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

592.8 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 10,00010,12010,04510,748 12,634 15,100  
Fund1.200.457.48 8.10 8.59  
+/- Category0.120.05-0.40 0.59 1.08  
% Rank in Cat    
# of Funds in Cat473477456 384 178 84 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited8.7511/06/20180.50Mil51.85 Mil
 
Peerless Flexible Income Fund Dir Gr8.72 —Mil51.69 Mil
 
Power Grid Corporation Of India Limited8.7207/08/20190.50Mil51.68 Mil
 
Tata Capital Financial Services Limited8.5103/26/20180.50Mil50.47 Mil
 
Tata Capital Housing Finance Limited7.8810/22/20190.45Mil46.69 Mil
 % Assets in Top 5 Holdings42.57 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Asset Allocation

Cash 41.83%
Stock 0.00%
Bond 58.17%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

Risk vs.Category* (368) -Avg  
Return vs.Category* (368)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.58 Yrs
Avg Credit QualityAAA
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