113141

 |  INF959L01098
 |  2 star

NAV

$ 10.60

1-Day Total Return

-0.04
%
INR | NAV as of 22/03/2017 09:30:00 | 1-Day Return as of 22 Mar 2017

TTM Yield

6.58%

Load

Multiple

Total Assets

779.6 mil

Expenses

2.71%

Fee Level

--

Turnover

124%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

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 10,00010,20910,05810,773 12,318 14,122  
Fund2.090.587.73 7.20 7.15  
+/- Category-0.330.13-3.20 -3.18 -1.57  
% Rank in Cat    
# of Funds in Cat340340336 301 161 99 
* Annualized returns.
Data as of 03/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 202610.33
 
Peerless Flexible Income Fund Dir Gr7.4514.27INR0.38
12.84 - 14.58
 
Indian Railway Finance Corporation Limited6.61
 
7.61% Govt Stock 20306.59
 
Housing Development Finance Corporation Limited5.32
 % Assets in Top 5 Holdings36.31 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Feb 201710.520.00000.00000.05740.05740.0000
27 Jan 201710.650.00000.00000.05800.05800.0000
30 Dec 201610.490.00000.00000.05710.05710.0000
25 Nov 201610.660.00000.00000.05810.05810.0000
28 Oct 201610.710.00000.00000.05840.05840.0000
Currency: INR

Asset Allocation

Cash 11.29%
Stock 19.27%
Bond 69.44%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Killol Pandya 09/18/2015
Amit Nigam 11/01/2014

Morningstar Risk Measures

Risk vs.Category* (301) -Avg  
Return vs.Category* (301)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.87 Yrs
Avg Credit QualityAAA
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