113211

 |  INF959L01163
 |  1 star

NAV

$ 11.03

1-Day Total Return

0.04
%
INR | NAV as of 1/23/2017 10:30:00 AM | 1-Day Return as of 23 Jan 2017

TTM Yield

4.33%

Load

Multiple

Total Assets

619.9 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06210,07310,638 11,864 13,089  
Fund0.620.736.38 5.86 5.53  
+/- Category-0.030.01-2.29 -1.97 -2.14  
% Rank in Cat    
# of Funds in Cat502502478 377 196 82 
* Annualized returns.
Data as of 01/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Peerless Flexible Income Fund Dir Gr8.433.64Mil52.25 Mil
 
Rural Electrification Corporation Limited8.4011/06/20180.50Mil52.05 Mil
 
Power Grid Corporation Of India Limited8.3707/08/20190.50Mil51.88 Mil
 
Tata Capital Financial Services Limited8.1203/26/20180.50Mil50.31 Mil
 
LIC Housing Finance Limited8.0902/01/20180.50Mil50.15 Mil
 % Assets in Top 5 Holdings41.40 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2016

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 29.14%
Stock 0.00%
Bond 70.86%
Other 0.00%
As of 12/31/2016

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

Risk vs.Category* (380) Avg  
Return vs.Category* (380)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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