Morningstar Investment Conference 2015

 107130

 |  INF277K01JR9

NAV

$ 10.44

NAV Day Change

0.00 | 0.02
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

4.02%

Load

Multiple

Total Assets

15.8 mil

Expenses

0.15%

Fee Level

--

Turnover

130%

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 10,00010,39110,06110,543 12,142 14,260  
Fund3.910.615.43 6.68 7.35  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/01/2015. 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
06/15/201510.280.00000.00000.03810.03810.0000
05/20/201510.280.00000.00000.04220.04220.0000
04/22/201510.280.00000.00000.05450.05450.0000
03/17/201510.280.00000.00000.04090.04090.0000
02/18/201510.280.00000.00000.05320.05320.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Nagarajan Murthy 12/28/2007

Style Map

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