Morningstar Investment Conference 2015

 112213

 |  INF846K01453

NAV

$ 1001.48

NAV Day Change

0.21 | 0.02
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

6.15%

Load

Multiple

Total Assets

83.9 bil

Expenses

0.15%

Fee Level

--

Turnover

1,013%

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 10,00010,40810,04810,633 12,191 13,967  
Fund4.080.486.33 6.83 6.91  
+/- Category-0.23-0.02-0.26 -0.17 -0.00  
% Rank in Cat485142 38 38  
# of Funds in Cat562576551 311 280 159 
* Annualized returns.
Data as of 08/31/2015. 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
25 Aug 20151,000.230.00000.00004.45344.45340.0000
27 Jul 20151,000.230.00000.00005.07445.07440.0000
25 Jun 20151,000.230.00000.00005.01365.01360.0000
25 May 20151,000.230.00000.00004.61664.61660.0000
27 Apr 20151,000.230.00000.00005.81475.81470.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0013.05113.05
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Devang Shah 11/05/2012
Kedar Karnik 04/24/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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