113173  |  INF959L01148  |  2 star

NAV

$ 10.59

1-Day Total Return

0.02
%
INR | NAV as of 8/21/2017 9:30:00 AM | 1-Day Return as of 21 Aug 2017

TTM Yield

5.84%

Load

Multiple

Total Assets

456.2 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 10,00010,23510,02010,434 11,686 13,479  
Fund2.350.204.34 5.33 6.15  
+/- Category-1.69-0.29-2.48 -1.78 -0.89  
% Rank in Cat979497 93 87  
# of Funds in Cat763804754 635 288 160 
* Annualized returns.
Data as of 08/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Peerless Flexible Income Fund Dir Gr11.78 —Mil53.76 Mil
 
Power Grid Corporation Of India Limited11.3207/08/20190.50Mil51.64 Mil
 
Rural Electrification Corporation Limited11.2911/06/20180.50Mil51.52 Mil
 
Tata Capital Housing Finance Limited10.2510/22/20190.45Mil46.78 Mil
 
Housing Development Finance Corporation Limited8.9507/15/20190.40Mil40.85 Mil
 % Assets in Top 5 Holdings53.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2017

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 Aug 201710.580.00000.00000.05130.05130.0000
10 Jul 201710.580.00000.00000.05120.05120.0000
12 Jun 201710.610.00000.00000.05140.05140.0000
11 May 201710.590.00000.00000.05130.05130.0000
10 Apr 201710.610.00000.00000.05140.05140.0000
Currency: INR

Asset Allocation

Cash 28.97%
Stock 0.00%
Bond 71.03%
Other 0.00%
As of 07/31/2017

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

Risk vs.Category* (628) Low  
Return vs.Category* (628) -Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.09 Yrs
Avg Credit QualityAA
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