Morningstar Investment Conference 2015

 108716

 |  INF194K01HR0
 |  3 star

NAV

$ 12.65

NAV Day Change

-0.00 | -0.02
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

40.5 bil

Expenses

1.02%

Fee Level

--

Turnover

174%

Status

Limited

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 10,00010,55110,05010,929 12,660 14,769  
Fund5.510.509.29 8.18 8.11  
+/- Category0.70-0.041.09 0.38 0.28  
% Rank in Cat356934 40 43  
# of Funds in Cat569611535 251 206 80 
* Annualized returns.
Data as of 09/04/2015. 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
31 Dec 201310.890.00000.00000.02520.02520.0000
17 Dec 201310.890.00000.00000.02190.02190.0000
03 Dec 201310.890.00000.00000.04270.04270.0000
05 Nov 201310.890.00000.00000.02520.02520.0000
22 Oct 201310.910.00000.00000.01720.01720.0000
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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