113172  |  INF959L01189  |  4 star

NAV

$ 18.22

1-Day Total Return

-0.00
%
INR | NAV as of 23/06/2017 09:30:00 | 1-Day Return as of 23 Jun 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

483.8 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 10,00010,28310,07510,722 12,543 14,970  
Fund2.830.757.22 7.85 8.40  
+/- Category0.390.261.71 1.97 2.29  
% Rank in Cat637759 37 27  
# of Funds in Cat333 3 2  
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Peerless Flexible Income Fund Dir Gr10.91 —Mil52.78 Mil
 
Rural Electrification Corporation Limited10.6411/06/20180.50Mil51.49 Mil
 
Power Grid Corporation Of India Limited10.6207/08/20190.50Mil51.36 Mil
 
Tata Capital Housing Finance Limited9.6210/22/20190.45Mil46.53 Mil
 
Housing Development Finance Corporation Limited8.3907/15/20190.40Mil40.59 Mil
 % Assets in Top 5 Holdings50.17 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Asset Allocation

Cash 34.24%
Stock 0.00%
Bond 65.76%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

Risk vs.Category* (401) -Avg  
Return vs.Category* (401)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.74 Yrs
Avg Credit QualityAA
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