Morningstar Investment Conference 2015

 109953

 |  INF754K01AG9
 |  1 star

NAV

$ 1003.67

NAV Day Change

0.13 | 0.01
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

5.29%

Load

Multiple

Total Assets

112.7 mil

Expenses

1.22%

Fee Level

--

Turnover

894%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,35210,04710,564 11,851 12,933  
Fund3.520.475.64 5.83 5.28  
+/- Category-1.06-0.05-1.39 -1.48 -2.50  
% Rank in Cat897787 93 96  
# of Funds in Cat846878832 438 383 105 
* 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 : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government   
Corporate  
Securitized  
Municipal  
Cash & Equivalents  
Portfolio Date: N/A

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/26/20151,002.310.00000.00002.14222.14220.0000
08/11/20151,002.430.00000.00002.01452.01450.0000
07/28/20151,002.160.00000.00002.11362.11360.0000
07/13/20151,001.810.00000.00002.50982.50980.0000
05/25/20151,000.850.00000.00002.09772.09770.0000
Currency: INR

Asset Allocation

Cash —%
Stock —%
Bond —%
Other —%
As of date not available

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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