113211

 |  INF959L01163
 |  1 star

NAV

$ 10.99

1-Day Total Return

0.08
%
INR | NAV as of 12/5/2016 10:30:00 AM | 1-Day Return as of 05 Dec 2016

TTM Yield

4.32%

Load

Multiple

Total Assets

734.3 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 10,00010,63210,13910,672 11,943 13,210  
Fund6.321.396.72 6.10 5.72  
+/- Category-2.51-0.24-2.39 -2.07 -2.20  
% Rank in Cat956491 95 95  
# of Funds in Cat412438412 335 169 82 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 20238.5512/15/20230.60Mil62.78 Mil
 
Rural Electrification Corporation Limited7.0811/06/20180.50Mil51.95 Mil
 
Power Grid Corporation Of India Limited7.0307/08/20190.50Mil51.64 Mil
 
Peerless Flexible Income Fund Dir Gr6.93 —Mil50.90 Mil
 
Tata Capital Financial Services Limited6.8703/26/20180.50Mil50.47 Mil
 % Assets in Top 5 Holdings36.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Oct 201610.840.00000.00000.15950.15950.0000
20 Jun 201610.720.00000.00000.15750.15750.0000
28 Mar 201610.750.00000.00000.15760.15760.0000
05 Nov 201510.710.00000.00000.15720.15720.0000
25 Aug 201510.750.00000.00000.15780.15780.0000
Currency: INR

Asset Allocation

Cash 39.90%
Stock 0.00%
Bond 60.10%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

Risk vs.Category* (335) Avg  
Return vs.Category* (335)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.07 Yrs
Avg Credit QualityAA
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