Morningstar Investment Conference 2015

 106131

 |  INF277K01CU8
 |  3 star

NAV

$ 1010.81

NAV Day Change

0.07 | 0.01
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

5.72%

Load

Multiple

Total Assets

3.8 bil

Expenses

0.77%

Fee Level

--

Turnover

596%

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 10,00010,36310,04510,587 12,136 14,192  
Fund3.630.455.87 6.67 7.25  
+/- Category-0.94-0.07-1.16 -0.64 -0.52  
% Rank in Cat    
# 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 Limited6.7708/27/20170.00Mil254.68 Mil
 
Fullerton India Credit Company Ltd4.0710/07/20160.00Mil153.16 Mil
 
Piramal Enterprises Limited3.9907/24/20170.00Mil150.07 Mil
 
Il & Fs Financial Services Limited2.6809/18/20160.10Mil100.96 Mil
 
The Tata Power Company Limited2.6811/17/20170.00Mil100.74 Mil
 % Assets in Top 5 Holdings20.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.13  72.21 
Corporate22.87  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
01 Sep 20151,010.730.00000.00001.07341.07340.0000
25 Aug 20151,010.730.00000.00000.55470.55470.0000
19 Aug 20151,010.730.00000.00001.24061.24060.0000
11 Aug 20151,012.330.00000.00001.15501.15500.0000
04 Aug 20151,012.500.00000.00001.27621.27620.0000
Currency: INR

Asset Allocation

Cash 77.13%
Stock 0.00%
Bond 22.87%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Amit Somani 05/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.97 Yrs
Avg Credit QualityAAA
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