Morningstar Investment Conference 2015

 107329

 |  INF173K01CV7

NAV

$ 1005.43

NAV Day Change

0.00 | 0.00
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

6.42%

Load

Multiple

Total Assets

359.3 mil

Expenses

0.05%

Fee Level

--

Turnover

978%

Status

Open

Min. Inv.

10.0 mil

30-Day SEC Yield

--

Category

Liquid

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 10,00010,42410,04910,659 12,217 13,442  
Fund4.240.496.59 6.90 6.09  
+/- Category-0.08-0.02-0.11 -0.15 -0.83  
% Rank in Cat    
# of Funds in Cat546560535 303 272 157 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.85 
Government0.00  0.00
Corporate0.00  0.15
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 Jul 20151,005.430.00000.00005.18555.18550.0000
30 Jun 20151,005.430.00000.00005.35675.35670.0000
29 May 20151,005.430.00000.00004.98454.98450.0000
30 Apr 20151,005.430.00000.00005.31885.31880.0000
31 Mar 20151,005.430.00000.00006.19676.19670.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.02100.02
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.04 Yrs
Avg Credit QualityAAA
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