113141  |  INF959L01098  |  2 star

NAV

$ 10.68

1-Day Total Return

0.05
%
INR | NAV as of 4/26/2017 9:30:00 AM | 1-Day Return as of 26 Apr 2017

TTM Yield

6.55%

Load

Multiple

Total Assets

774.8 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 10,00010,34410,11410,755 12,362 14,235  
Fund3.441.147.55 7.32 7.32  
+/- Category-0.52-0.10-3.18 -2.97 -1.63  
% Rank in Cat616188 93 83  
# of Funds in Cat344344340 303 161 99 
* Annualized returns.
Data as of 04/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
6.97% Govt Stock 20269.21
 
Peerless Flexible Income Fund Dir Gr7.5814.30INR-0.12
13.00 - 14.58
 
Indian Railway Finance Corporation Limited6.63
 
Housing Development Finance Corporation Limited5.34
 
Rural Electrification Corporation Limited5.33
 % Assets in Top 5 Holdings34.08 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
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
30 Dec 201610.490.00000.00000.05710.05710.0000
25 Nov 201610.660.00000.00000.05810.05810.0000
Currency: INR

Asset Allocation

Cash 21.02%
Stock 19.69%
Bond 59.29%
Other 0.00%
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (302) -Avg  
Return vs.Category* (302)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.27 Yrs
Avg Credit QualityAAA
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