Morningstar Investment Conference 2015

 108720

 |  INF194K01IF3
 |  4 star

NAV

$ 15.63

NAV Day Change

0.00 | 0.01
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

40.5 bil

Expenses

0.32%

Fee Level

--

Turnover

147%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,59310,06711,004 13,143 15,591  
Fund5.930.6710.04 9.54 9.29  
+/- Category    
% Rank in Cat235821 9 11  
# of Funds in Cat    
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited7.0109/04/201927.50Mil2841.05 Mil
 
National Bank For Agriculture And Rural Development4.5402/10/202018.50Mil1839.06 Mil
 
Sterlite Industries (India) Limited4.0612/06/202216.50Mil1646.59 Mil
 
Rural Electrification Corporation Limited3.7807/20/201715.00Mil1531.89 Mil
 
Rural Electrification Corporation Limited2.6401/03/201910.30Mil1068.86 Mil
 % Assets in Top 5 Holdings22.03 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.45  56.36 
Cash & Equivalents42.55  33.20
Government0.00  10.44
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
30 Nov 201010.140.00000.00000.02710.02710.0000
29 Sep 201010.140.00000.00000.04520.04520.0000
31 Aug 2010--0.00000.00000.00630.00630.0000
30 Jun 2010--0.00000.00000.02770.02770.0000
31 May 2010--0.00000.00000.02370.02370.0000
Currency: INR

Asset Allocation

Cash 42.55%
Stock 0.00%
Bond 57.45%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Suyash Chowdhary 03/11/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.00 Yrs
Avg Credit QualityAAA
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