Morningstar Investment Conference 2015

 109951

 |  INF754K01AF1
 |  2 star

NAV

$ 1002.83

NAV Day Change

0.10 | 0.01
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

5.53%

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 10,00010,36610,04510,581 11,869 13,680  
Fund3.660.455.81 5.88 6.47  
+/- Category-0.92-0.07-1.21 -1.43 -1.31  
% Rank in Cat868385 92 80  
# of Funds in Cat846878832 438 383 105 
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited9.1509/28/201710.00Mil10.31 Mil
 
8.27% Govt Stock 20208.9906/09/202010.00Mil10.13 Mil
 
Power Grid Corporation Of India Limited3.3407/31/20163.75Mil3.77 Mil
 
Power Finance Corporation Limited2.2705/16/20172.50Mil2.56 Mil
 
National Bank For Agriculture And Rural Development0.9002/07/20171.00Mil1.01 Mil
 % Assets in Top 5 Holdings24.65 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.40  72.21 
Corporate15.63  25.73
Government8.97  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 20151,002.290.00000.00000.94880.94880.0000
24 Aug 20151,002.080.00000.00001.02491.02490.0000
17 Aug 20151,002.830.00000.00000.97190.97190.0000
10 Aug 20151,002.420.00000.00000.99990.99990.0000
03 Aug 20151,002.370.00000.00001.00851.00850.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash75.540.0075.54
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds24.650.0024.65
Other-0.190.190.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.79 Yrs
Avg Credit QualityAAA
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