Morningstar Investment Conference 2015

 107164

 |  INF277K01KT3

NAV

$ 10.30

NAV Day Change

0.00 | 0.02
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

5.43%

Load

Multiple

Total Assets

2.6 mil

Expenses

0.10%

Fee Level

--

Turnover

194%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,37310,05710,524 12,407 14,330  
Fund3.730.575.24 7.45 7.46  
+/- Category6.15-0.037.03 1.11   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 09/03/2015. 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  61.84 
Government0.00  0.00
Corporate0.00  38.16
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
04/27/201510.060.00000.00000.26200.26200.0000
10/29/201410.060.00000.00000.29680.29680.0000
04/28/201410.060.00000.00000.54840.54840.0000
10/24/201310.060.00000.00000.31810.31810.0000
04/25/201310.060.00000.00000.49870.49870.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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