Morningstar Investment Conference 2015

 109946

 |  INF754K01BC6

NAV

$ 1406.44

NAV Day Change

0.27 | 0.02
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

208.9 mil

Expenses

0.29%

Fee Level

--

Turnover

605%

Status

Open

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 10,00010,51710,05910,785 12,721 14,060  
Fund5.170.597.85 8.35 7.05  
+/- Category0.790.071.27 1.36 0.14  
% Rank in Cat323530 24   
# of Funds in Cat562576551 312 281 162 
* Annualized returns.
Data as of 09/04/2015. 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

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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