113173

 |  INF959L01148
 |  2 star

NAV

$ 10.85

1-Day Total Return

-0.03
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

5.76%

Load

Multiple

Total Assets

734.3 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 10,00010,58510,11210,607 12,014 14,093  
Fund5.851.126.07 6.31 7.10  
+/- Category-2.94-0.47-3.06 -1.93 -0.84  
% Rank in Cat    
# of Funds in Cat412438412 335 169 82 
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.68% Govt Stock 20238.5512/15/20230.60Mil62.78 Mil
 
Rural Electrification Corporation Limited7.0811/06/20180.50Mil51.95 Mil
 
Power Grid Corporation Of India Limited7.0307/08/20190.50Mil51.64 Mil
 
Peerless Flexible Income Fund Dir Gr6.93 —Mil50.90 Mil
 
Tata Capital Financial Services Limited6.8703/26/20180.50Mil50.47 Mil
 % Assets in Top 5 Holdings36.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2016

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 Nov 201610.740.00000.00000.05200.05200.0000
10 Oct 201610.760.00000.00000.05210.05210.0000
12 Sep 201610.740.00000.00000.05200.05200.0000
10 Aug 201610.740.00000.00000.05200.05200.0000
11 Jul 201610.720.00000.00000.05190.05190.0000
Currency: INR

Asset Allocation

Cash 39.90%
Stock 0.00%
Bond 60.10%
Other 0.00%
As of 10/31/2016

Management

  Start Date
Killol Pandya 09/18/2015

Morningstar Risk Measures

Risk vs.Category* (335) Low  
Return vs.Category* (335)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.07 Yrs
Avg Credit QualityAA
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