113173  |  INF959L01148  |  2 star

NAV

$ 10.63

1-Day Total Return

0.05
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

5.85%

Load

Multiple

Total Assets

486.3 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 10,00010,12310,04110,473 11,738 13,620  
Fund1.230.414.73 5.49 6.37  
+/- Category-0.92-0.26-2.79 -1.79 -1.02  
% Rank in Cat929397 93 83  
# of Funds in Cat483490473 402 183 87 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Peerless Flexible Income Fund Dir Gr10.70 —Mil52.04 Mil
 
Rural Electrification Corporation Limited10.5911/06/20180.50Mil51.51 Mil
 
Power Grid Corporation Of India Limited10.5707/08/20190.50Mil51.39 Mil
 
Tata Capital Housing Finance Limited9.5810/22/20190.45Mil46.60 Mil
 
Housing Development Finance Corporation Limited8.3307/15/20190.40Mil40.51 Mil
 % Assets in Top 5 Holdings49.77 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11 May 201710.590.00000.00000.05130.05130.0000
10 Apr 201710.610.00000.00000.05140.05140.0000
10 Mar 201710.620.00000.00000.05150.05150.0000
10 Feb 201710.660.00000.00000.05160.05160.0000
10 Jan 201710.730.00000.00000.05200.05200.0000
Currency: INR

Asset Allocation

Cash 35.62%
Stock 0.00%
Bond 64.38%
Other 0.00%
As of 04/30/2017

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

Risk vs.Category* (400) -Avg  
Return vs.Category* (400)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity1.78 Yrs
Avg Credit QualityAA
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