113173

 |  INF959L01148
 |  2 star

NAV

$ 10.69

1-Day Total Return

-0.01
%
INR | NAV as of 3/1/2017 10:30:00 AM | 1-Day Return as of 01 Mar 2017

TTM Yield

5.83%

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 10,00010,0369,97710,536 11,855 13,799  
Fund0.36-0.235.36 5.84 6.65  
+/- Category-0.34-0.11-3.00 -1.89 -0.89  
% Rank in Cat    
# of Funds in Cat480482460 367 177 77 
* Annualized returns.
Data as of 03/01/2017. 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
10 Feb 201710.660.00000.00000.05160.05160.0000
10 Jan 201710.730.00000.00000.05200.05200.0000
13 Dec 201610.750.00000.00000.05210.05210.0000
10 Nov 201610.740.00000.00000.05200.05200.0000
10 Oct 201610.760.00000.00000.05210.05210.0000
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) Low  
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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