Morningstar Investment Conference 2015

 108691

 |  INF194K01WI8

NAV

$ 1001.92

NAV Day Change

0.21 | 0.02
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

5.88%

Load

Multiple

Total Assets

147.8 bil

Expenses

0.36%

Fee Level

--

Turnover

776%

Status

Open

Min. Inv.

5,000

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 10,00010,40110,05910,614 12,167   
Fund4.010.596.14 6.76   
+/- Category-0.370.08-0.44 -0.23   
% Rank in Cat633560 44   
# of Funds in Cat562576551 312 281 162 
* Annualized returns.
Data as of 09/04/2015. 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
09/04/20151,001.920.00000.00001.05621.05620.0000
08/28/20151,001.910.00000.00001.04371.04370.0000
08/21/20151,001.920.00000.00001.05801.05800.0000
08/14/20151,001.970.00000.00001.08701.08700.0000
08/07/20151,001.940.00000.00001.07151.07150.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0010.13110.13
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
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback