Morningstar Investment Conference 2015

 110287

 |  INF754K01830
 |  1 star

NAV

$ 12.60

NAV Day Change

-0.00 | -0.03
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

2.29%

Load

Multiple

Total Assets

198.9 mil

Expenses

1.08%

Fee Level

--

Turnover

417%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,49710,06910,893 11,936 13,588  
Fund4.970.698.93 6.08 6.32  
+/- Category0.100.070.63 -1.77 -1.52  
% Rank in Cat515539 96 93  
# of Funds in Cat570612531 252 207 80 
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Finance Corporation Limited10.4008/27/201920.00Mil20.68 Mil
 
Aditya Birla Finance Limited10.0604/12/201820.00Mil20.02 Mil
 
Shriram Transport Finance Company Limited7.6607/15/201715.00Mil15.23 Mil
 
Rural Electrification Corporation Limited5.2202/05/201910.00Mil10.39 Mil
 
Rural Electrification Corporation Limited5.1809/28/201710.00Mil10.31 Mil
 % Assets in Top 5 Holdings38.52 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate59.73  56.36 
Cash & Equivalents40.27  33.20
Government0.00  10.44
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
28 Jul 201512.500.00000.00000.14450.14450.0000
22 Apr 201512.430.00000.00000.14450.14450.0000
28 Aug 201411.830.00000.00000.15590.15590.0000
25 Apr 201411.710.00000.00000.15590.15590.0000
26 Apr 201110.000.00000.00000.03990.03990.0000
Currency: INR

Asset Allocation

Cash 38.84%
Stock 0.00%
Bond 57.60%
Other 3.56%
As of 07/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.85 Yrs
Avg Credit QualityAA
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