Morningstar Investment Conference 2015

 109574

 |  INF090I01CE3
 |  3 star

NAV

$ 10.28

NAV Day Change

-0.01 | -0.09
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

6.49%

Load

Multiple

Total Assets

97.4 bil

Expenses

0.66%

Fee Level

--

Turnover

249%

Status

Limited

Min. Inv.

10.0 mil

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 10,00010,45310,05110,696 12,165 14,026  
Fund4.530.516.96 6.75 7.00  
+/- Category-0.06-0.01-0.06 -0.56 -0.78  
% Rank in Cat435642 67 61  
# of Funds in Cat846878832 438 383 105 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited2.8807/19/20190.00Mil2807.29 Mil
 
Hinduja Leyland Finance Limited2.5706/26/20200.00Mil2501.81 Mil
 
Albrecht Builder Private Limited2.4603/17/20170.00Mil2391.02 Mil
 
Shriram Transport Finance Company Limited2.3108/28/20190.00Mil2251.07 Mil
 
AU Financiers (India) Limited1.8006/26/20200.00Mil1751.53 Mil
 % Assets in Top 5 Holdings12.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents63.47  72.21 
Corporate36.53  25.73
Government0.00  2.06
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
31 Aug 201510.280.00000.00000.01130.01130.0000
24 Aug 201510.280.00000.00000.01370.01370.0000
17 Aug 201510.280.00000.00000.01280.01280.0000
10 Aug 201510.280.00000.00000.01230.01230.0000
03 Aug 201510.280.00000.00000.01290.01290.0000
Currency: INR

Asset Allocation

Cash 63.47%
Stock 0.00%
Bond 36.53%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Pallab Roy 06/01/2008
Sachin Padwal-Desai 12/18/2007

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.44 Yrs
Avg Credit QualityAA
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