113141  |  INF959L01098  |  2 star

NAV

$ 10.64

1-Day Total Return

-0.19
%
INR | NAV as of 6/28/2017 9:30:00 AM | 1-Day Return as of 28 Jun 2017

TTM Yield

6.55%

Load

Multiple

Total Assets

764.9 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 10,00010,41710,03510,720 12,076 14,223  
Fund4.170.357.20 6.49 7.30  
+/- Category-1.65-0.44-3.97 -2.96 -1.97  
% Rank in Cat    
# of Funds in Cat291292288 264 142 96 
* Annualized returns.
Data as of 06/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Peerless Flexible Income Fund Dir Gr7.0914.64INR-0.22
13.20 - 14.68
 
Indian Railway Finance Corporation Limited6.69
 
Housing Development Finance Corporation Limited5.39
 
Rural Electrification Corporation Limited5.38
 
L & T Infrastructure Finance Company Limited5.26
 % Assets in Top 5 Holdings29.82 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2017, 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
26 May 201710.600.00000.00000.05760.05760.0000
28 Apr 201710.590.00000.00000.05780.05780.0000
29 Mar 201710.570.00000.00000.05770.05770.0000
23 Feb 201710.520.00000.00000.05740.05740.0000
27 Jan 201710.650.00000.00000.05800.05800.0000
Currency: INR

Asset Allocation

Cash 17.99%
Stock 19.20%
Bond 62.81%
Other 0.00%
As of 05/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (269) -Avg  
Return vs.Category* (269)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity3.68 Yrs
Avg Credit QualityAAA
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