Morningstar Investment Conference 2015

 106229

 |  INF200K01IC5
 |  3 star

NAV

$ 11.04

NAV Day Change

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

TTM Yield

5.57%

Load

Multiple

Total Assets

30.7 bil

Expenses

0.78%

Fee Level

--

Turnover

322%

Status

Limited

Min. Inv.

10,000

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 10,00010,41310,05110,725 12,718 14,690  
Fund4.130.517.25 8.34 8.00  
+/- Category-0.68-0.03-0.95 0.55 0.17  
% Rank in Cat736670 37 45  
# 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
 
8.27% Govt Stock 202014.7306/09/202044.65Mil4523.46 Mil
 
Rural Electrification Corporation Limited4.8207/20/20170.00Mil1480.82 Mil
 
Power Finance Corporation Limited3.3903/02/20190.00Mil1040.50 Mil
 
Cholamandalam Investment And Fin. Co. Ltd3.3310/28/20160.00Mil1023.80 Mil
 
Indiabulls Housing Finance Limited3.2609/19/20160.00Mil1001.94 Mil
 % Assets in Top 5 Holdings29.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.95  56.36 
Cash & Equivalents25.09  33.20
Government16.96  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 Aug 201511.030.00000.00000.04330.04330.0000
31 Jul 201511.020.00000.00000.04330.04330.0000
30 Jun 201510.970.00000.00000.04330.04330.0000
29 May 201511.000.00000.00000.04330.04330.0000
30 Apr 201510.990.00000.00000.04330.04330.0000
Currency: INR

Asset Allocation

Cash 25.09%
Stock 0.00%
Bond 74.91%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Rajeev Radhakrishnan 07/02/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.89 Yrs
Avg Credit QualityAA
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