Morningstar Investment Conference 2015

 111644

 |  INF769K01812

NAV

$ 1144.59

NAV Day Change

0.17 | 0.01
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

5.50%

Load

Multiple

Total Assets

683.0 mil

Expenses

0.21%

Fee Level

--

Turnover

638%

Status

Open

Min. Inv.

5,000

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 10,00010,40410,04010,606 11,949 13,224  
Fund4.040.406.06 6.12 5.75  
+/- Category-0.34-0.11-0.52 -0.87 -1.17  
% Rank in Cat609164 79 84  
# 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02 Sep 20151,144.190.00000.00000.97430.97430.0000
26 Aug 20151,144.120.00000.00001.01961.01960.0000
19 Aug 20151,144.050.00000.00001.00321.00320.0000
12 Aug 20151,143.980.00000.00001.12511.12510.0000
05 Aug 20151,143.890.00000.00001.14501.14500.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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