113211

 |  INF959L01163
 |  1 star

NAV

$ 10.87

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

5.86%

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 10,00010,06410,04510,570 11,842 12,849  
Fund0.640.455.70 5.80 5.14  
+/- Category-0.440.05-2.17 -1.72 -2.37  
% 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
05 Nov 201510.710.00000.00000.15720.15720.0000
Currency: INR

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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