113211  |  INF959L01163  |  1 star

NAV

$ 10.90

1-Day Total Return

-0.01
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

4.40%

Load

Multiple

Total Assets

467.4 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 10,00010,23910,06910,530 11,825 12,641  
Fund2.390.695.30 5.75 4.80  
+/- Category-1.210.01-1.91 -1.38 -2.29  
% Rank in Cat935294 89 97  
# of Funds in Cat761785750 625 285 152 
* Annualized returns.
Data as of 07/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Peerless Flexible Income Fund Dir Gr11.40 —Mil53.30 Mil
 
Rural Electrification Corporation Limited11.0111/06/20180.50Mil51.45 Mil
 
Power Grid Corporation Of India Limited11.0007/08/20190.50Mil51.42 Mil
 
Tata Capital Housing Finance Limited9.9910/22/20190.45Mil46.69 Mil
 
Housing Development Finance Corporation Limited8.7107/15/20190.40Mil40.69 Mil
 % Assets in Top 5 Holdings52.11 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02 May 201710.700.00000.00000.15750.15750.0000
20 Feb 201710.810.00000.00000.15960.15960.0000
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
Currency: INR

Asset Allocation

Cash 30.88%
Stock 0.00%
Bond 69.12%
Other 0.00%
As of 06/30/2017

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 Maturity1.90 Yrs
Avg Credit QualityAA
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