Morningstar Investment Conference 2015

 112056

 |  INF769K01184
 |  1 star

NAV

$ 10.38

NAV Day Change

-0.01 | -0.10
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

5.16%

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 10,00010,44210,04010,646 11,989 12,767  
Fund4.420.406.46 6.23 5.01  
+/- Category-0.17-0.12-0.56 -1.08 -2.77  
% Rank in Cat479060 88 96  
# 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
 % 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
09/02/201510.380.00000.00000.00850.00850.0000
08/26/201510.380.00000.00000.00640.00640.0000
08/19/201510.380.00000.00000.00750.00750.0000
08/12/201510.380.00000.00000.00770.00770.0000
08/05/201510.380.00000.00000.00960.00960.0000
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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