113211  |  INF959L01163  |  1 star

NAV

$ 10.97

1-Day Total Return

0.02
%
INR | NAV as of 19/09/2017 09:30:00 | 1-Day Return as of 19 Sep 2017

TTM Yield

4.35%

Load

Multiple

Total Assets

445.8 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 10,00010,30010,02910,461 11,747 12,528  
Fund3.000.294.61 5.51 4.61  
+/- Category-1.35-0.03-1.86 -1.61 -2.47  
% Rank in Cat946496 92 98  
# of Funds in Cat759804751 639 284 157 
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Peerless Flexible Income Fund Dir Gr12.09 —Mil53.89 Mil
 
Power Grid Corporation Of India Limited11.5807/08/20190.50Mil51.60 Mil
 
Rural Electrification Corporation Limited11.5511/06/20180.50Mil51.47 Mil
 
Tata Capital Housing Finance Limited10.4910/22/20190.45Mil46.78 Mil
 
Housing Development Finance Corporation Limited9.1607/15/20190.40Mil40.83 Mil
 % Assets in Top 5 Holdings54.86 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2017

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 26.92%
Stock 0.00%
Bond 73.08%
Other 0.00%
As of 08/31/2017

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

Risk vs.Category* (645) High  
Return vs.Category* (645) Low  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.92 Yrs
Avg Credit QualityAA
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