Morningstar Investment Conference 2015

 112058

 |  INF769K01218
 |  2 star

NAV

$ 12.44

NAV Day Change

0.00 | 0.01
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

5.82%

Load

Multiple

Total Assets

43.9 mil

Expenses

1.00%

Fee Level

--

Turnover

234%

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 10,00010,37910,05310,595 11,993 13,536  
Fund3.790.535.95 6.25 6.24  
+/- Category-0.790.02-1.08 -1.06 -1.53  
% Rank in Cat835182 87 87  
# of Funds in Cat846878832 438 383 105 
* Annualized returns.
Data as of 09/01/2015. 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  72.21 
Government0.00  2.06
Corporate0.00  25.73
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
07/09/201512.320.00000.00000.20220.20220.0000
04/07/201512.310.00000.00000.17330.17330.0000
01/08/201512.310.00000.00000.17420.17420.0000
10/07/201412.310.00000.00000.17420.17420.0000
07/09/201412.320.00000.00000.19480.19480.0000
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 Maturity0.41 Yrs
Avg Credit QualityAAA
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