Morningstar Investment Conference 2015

 106213

 |  INF200K01ML8
 |  3 star

NAV

$ 1005.02

NAV Day Change

-0.05 | -0.01
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

5.86%

Load

Multiple

Total Assets

78.2 bil

Expenses

0.35%

Fee Level

--

Turnover

642%

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 10,00010,41710,04910,632 12,218 14,107  
Fund4.170.496.32 6.91 7.12  
+/- Category-0.41-0.02-0.70 -0.40 -0.65  
% Rank in Cat646868 56 56  
# of Funds in Cat846878832 438 383 105 
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Limited2.3705/27/20170.00Mil1853.05 Mil
 
L & T Infrastructure Finance Company Limited1.9210/31/20160.00Mil1501.94 Mil
 
SBI Magnum Insta Cash Dir Cash1.900.47Mil1486.98 Mil
 
SBI Premier Liquid Dir Gr1.400.48Mil1092.23 Mil
 
Power Finance Corporation Limited1.3008/19/20170.00Mil1018.99 Mil
 % Assets in Top 5 Holdings8.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents86.18  72.21 
Corporate13.82  25.73
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
08/31/20151,005.080.00000.00005.03475.03470.0000
07/31/20151,005.420.00000.00005.05075.05070.0000
06/30/20151,004.620.00000.00005.17275.17270.0000
05/29/20151,004.390.00000.00004.75784.75780.0000
04/30/20151,004.140.00000.00004.84014.84010.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash85.246.8392.07
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds14.760.0014.76
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.64 Yrs
Avg Credit QualityAAA
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