Morningstar Investment Conference 2015

 108727

 |  INF194K01KC6
 |  2 star

NAV

$ 10.16

NAV Day Change

-0.06 | -0.58
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

7.03%

Load

Multiple

Total Assets

33.4 bil

Expenses

1.26%

Fee Level

--

Turnover

880%

Status

Open

Min. Inv.

5,000

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 10,00010,37410,04410,726 12,118 13,972  
Fund3.740.447.26 6.61 6.92  
+/- Category-1.11-0.14-1.17 -1.24 -0.93  
% Rank in Cat848773 86 79  
# of Funds in Cat554596516 247 204 78 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202012.1406/09/202040.00Mil4052.37 Mil
 
7.88% GS 203011.8903/19/203040.00Mil3968.79 Mil
 
Shriram Transport Finance Company Limited4.8403/21/201716.00Mil1614.62 Mil
 
LIC Housing Finance Limited4.5105/15/201815.00Mil1507.05 Mil
 
Sterlite Industries (India) Limited2.9912/20/202210.00Mil997.88 Mil
 % Assets in Top 5 Holdings36.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.24  56.36 
Government26.30  10.44
Cash & Equivalents20.46  33.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Aug 201510.220.00000.00000.04540.04540.0000
30 Jul 201510.260.00000.00000.07850.07850.0000
29 Jun 201510.170.00000.00000.00930.00930.0000
28 May 201510.200.00000.00000.03300.03300.0000
29 Apr 201510.230.00000.00000.05720.05720.0000
Currency: INR

Asset Allocation

Cash 20.46%
Stock 0.00%
Bond 79.54%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Anupam Joshi 07/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.00 Yrs
Avg Credit QualityAAA
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