Morningstar Investment Conference 2015

 109937

 |  INF754K01AT2

NAV

$ 1000.35

NAV Day Change

0.17 | 0.02
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

4.51%

Load

Multiple

Total Assets

208.9 mil

Expenses

1.21%

Fee Level

--

Turnover

605%

Status

Limited

Min. Inv.

10,000

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 10,00010,28210,03610,450 11,673 12,478  
Fund2.820.364.50 5.29 4.53  
+/- Category-1.49-0.14-2.09 -1.70 -2.39  
% Rank in Cat929093 94   
# of Funds in Cat562576551 311 280 159 
* Annualized returns.
Data as of 08/31/2015. 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
29 Aug 20151,000.000.00000.00000.86630.86630.0000
22 Aug 20151,000.000.00000.00000.84770.84770.0000
15 Aug 20151,000.000.00000.00000.83800.83800.0000
08 Aug 20151,000.000.00000.00000.86150.86150.0000
01 Aug 20151,000.000.00000.00000.88300.88300.0000
Currency: INR

Asset Allocation

Cash 96.79%
Stock 0.00%
Bond 0.00%
Other 3.21%
As of 07/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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