113211

 |  INF959L01163
 |  1 star

NAV

$ 10.81

1-Day Total Return

-0.01
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

4.30%

Load

Multiple

Total Assets

603.8 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 10,00010,0019,94410,534 11,866 12,906  
Fund0.01-0.565.34 5.87 5.23  
+/- Category-0.57-0.49-3.08 -1.86 -2.27  
% Rank in Cat909296 94 96  
# of Funds in Cat479479458 365 174 75 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Peerless Flexible Income Fund Dir Gr8.75 —Mil52.81 Mil
 
Rural Electrification Corporation Limited8.6311/06/20180.50Mil52.10 Mil
 
Power Grid Corporation Of India Limited8.6107/08/20190.50Mil52.00 Mil
 
Tata Capital Financial Services Limited8.3503/26/20180.50Mil50.44 Mil
 
LIC Housing Finance Limited8.3202/01/20180.50Mil50.25 Mil
 % Assets in Top 5 Holdings42.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 40.41%
Stock 0.00%
Bond 59.59%
Other 0.00%
As of 01/31/2017

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

Risk vs.Category* (379) Avg  
Return vs.Category* (379)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.79 Yrs
Avg Credit QualityAAA
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