Morningstar Investment Conference 2015

 105280

 |  INF200K01MA1

NAV

$ 2271.50

NAV Day Change

0.46 | 0.02
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

245.1 bil

Expenses

0.13%

Fee Level

--

Turnover

520%

Status

Open

Min. Inv.

50,000

30-Day SEC Yield

--

Category

Liquid

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 10,00010,56410,06510,864 12,936 15,365  
Fund5.640.658.64 8.96 8.97  
+/- Category1.330.152.06 1.97 2.06  
% Rank in Cat    
# of Funds in Cat562576551 311 280 159 
* Annualized returns.
Data as of 09/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.85 
Government0.00  0.00
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Type% Net% Short% Long
Cash100.0033.45133.45
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.10 Yrs
Avg Credit QualityAAA
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