113172

 |  INF959L01189
 |  4 star

NAV

$ 17.83

1-Day Total Return

0.05
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

603.8 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 10,00010,06210,00010,780 12,665 15,169  
Fund0.620.007.80 8.19 8.69  
+/- Category0.020.10-0.79 0.46 1.17  
% Rank in Cat594360 38 26  
# of Funds in Cat479479458 365 174 75 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Peerless Flexible Income Fund Dir Gr8.75 —Mil52.81 Mil
 
Rural Electrification Corporation Limited8.6311/06/20180.50Mil52.10 Mil
 
Power Grid Corporation Of India Limited8.6107/08/20190.50Mil52.00 Mil
 
Tata Capital Financial Services Limited8.3503/26/20180.50Mil50.44 Mil
 
LIC Housing Finance Limited8.3202/01/20180.50Mil50.25 Mil
 % Assets in Top 5 Holdings42.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Asset Allocation

Cash 40.41%
Stock 0.00%
Bond 59.59%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

Risk vs.Category* (379) -Avg  
Return vs.Category* (379)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.79 Yrs
Avg Credit QualityAAA
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