Morningstar Investment Conference 2015

 108713

 |  INF194K01HK5
 |  2 star

NAV

$ 10.35

NAV Day Change

0.00 | 0.01
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

6.08%

Load

Multiple

Total Assets

40.5 bil

Expenses

0.87%

Fee Level

--

Turnover

147%

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 10,00010,40210,04810,696 12,246 14,100  
Fund4.020.486.96 6.99 7.11  
+/- Category-0.85-0.14-1.34 -0.86 -0.73  
% Rank in Cat788777 69 69  
# of Funds in Cat570612531 252 207 80 
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited7.0109/04/201927.50Mil2841.05 Mil
 
National Bank For Agriculture And Rural Development4.5402/10/202018.50Mil1839.06 Mil
 
Sterlite Industries (India) Limited4.0612/06/202216.50Mil1646.59 Mil
 
Rural Electrification Corporation Limited3.7807/20/201715.00Mil1531.89 Mil
 
Rural Electrification Corporation Limited2.6401/03/201910.30Mil1068.86 Mil
 % Assets in Top 5 Holdings22.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.45  56.36 
Cash & Equivalents42.55  33.20
Government0.00  10.44
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
08/25/201510.350.00000.00000.01760.01760.0000
08/11/201510.360.00000.00000.02240.02240.0000
07/28/201510.370.00000.00000.03100.03100.0000
07/14/201510.380.00000.00000.03690.03690.0000
06/30/201510.360.00000.00000.02350.02350.0000
Currency: INR

Asset Allocation

Cash 42.55%
Stock 0.00%
Bond 57.45%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Suyash Chowdhary 03/11/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityAAA
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