113173  |  INF959L01148  |  2 star

NAV

$ 10.63

1-Day Total Return

-0.03
%
INR | NAV as of 21/04/2017 09:30:00 | 1-Day Return as of 21 Apr 2017

TTM Yield

5.84%

Load

Multiple

Total Assets

543.9 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 10,00010,07910,04210,463 11,797 13,678  
Fund0.790.424.63 5.66 6.46  
+/- Category-0.67-0.25-2.71 -1.77 -0.92  
% Rank in Cat919098 92 79  
# of Funds in Cat484489471 397 185 86 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Peerless Flexible Income Fund Dir Gr9.61 —Mil52.25 Mil
 
Rural Electrification Corporation Limited9.5011/06/20180.50Mil51.65 Mil
 
Power Grid Corporation Of India Limited9.4707/08/20190.50Mil51.52 Mil
 
Tata Capital Housing Finance Limited8.5610/22/20190.45Mil46.58 Mil
 
Housing Development Finance Corporation Limited7.4707/15/20190.40Mil40.64 Mil
 % Assets in Top 5 Holdings44.61 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2017

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 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
13 Dec 201610.750.00000.00000.05210.05210.0000
Currency: INR

Asset Allocation

Cash 33.07%
Stock 0.00%
Bond 66.93%
Other 0.00%
As of 03/31/2017

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

Risk vs.Category* (395) -Avg  
Return vs.Category* (395)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.66 Yrs
Avg Credit QualityAAA
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