Morningstar Investment Conference 2015

 108739

 |  INF194K01OC8
 |  3 star

NAV

$ 10.20

NAV Day Change

0.00 | 0.04
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

5.97%

Load

Multiple

Total Assets

13.6 bil

Expenses

0.42%

Fee Level

--

Turnover

291%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,43110,04910,658 12,227 14,179 16,297 
Fund4.310.496.58 6.93 7.23 5.01 
+/- Category-0.26-0.03-0.45 -0.38 -0.54 -1.78 
% Rank in Cat536854 55 53  
# of Funds in Cat846878832 438 383 105 
* Annualized returns.
Data as of 09/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited12.3407/15/201816.50Mil1675.76 Mil
 
Small Industries Development Bank Of India11.1006/20/201815.00Mil1507.70 Mil
 
L&T Fincorp Limited10.2906/15/201813.85Mil1397.25 Mil
 
LIC Housing Finance Limited7.3305/28/201810.00Mil996.03 Mil
 
National Bank For Agriculture And Rural Development6.9706/08/20189.45Mil946.89 Mil
 % Assets in Top 5 Holdings48.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate96.55  25.73 
Cash & Equivalents3.45  72.21
Government0.00  2.06
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
08/28/201510.240.00000.00000.04190.04190.0000
07/30/201510.300.00000.00000.08210.08210.0000
06/29/201510.220.00000.00000.02840.02840.0000
05/28/201510.230.00000.00000.03890.03890.0000
04/29/201510.280.00000.00000.07270.07270.0000
Currency: INR

Asset Allocation

Cash 3.45%
Stock 0.00%
Bond 96.55%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.72 Yrs
Avg Credit QualityAAA
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