Morningstar Investment Conference 2015

 101829

 |  INF767K01AM9
 |  2 star

NAV

$ 10.33

NAV Day Change

0.00 | 0.02
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

2.59%

Load

Multiple

Total Assets

8.3 bil

Expenses

0.95%

Fee Level

--

Turnover

11%

Status

Open

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 10,00010,41310,00010,671 12,131 13,435  
Fund4.13-0.006.71 6.65 6.08  
+/- Category-0.45-0.52-0.32 -0.66 -1.69  
% Rank in Cat    
# 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
 
Edelweiss Financial Services Limited1.3409/12/20171.00Mil111.69 Mil
 
Edelweiss Financial Services Limited1.3409/11/20171.00Mil111.54 Mil
 
Indiabulls Housing Finance Limited1.3112/01/20171.00Mil108.84 Mil
 
Housing Development Finance Corporation Limited1.2108/29/20161.00Mil101.10 Mil
 
Tata Capital Financial Services Limited1.2108/04/20161.00Mil100.73 Mil
 % Assets in Top 5 Holdings6.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents90.79  72.21 
Corporate9.21  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
01 Sep 201510.330.00000.00000.18060.18060.0000
27 Jan 201510.130.00000.00000.11050.11050.0000
22 Dec 201410.180.00000.00000.03720.03720.0000
27 Nov 201410.190.00000.00000.02500.02500.0000
27 Oct 201410.140.00000.00000.05810.05810.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash90.380.0090.38
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds9.170.009.17
Other0.450.000.45
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.41 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback