Morningstar Investment Conference 2015

 112217

 |  INF846K01578
 |  3 star

NAV

$ 1003.48

NAV Day Change

0.63 | 0.06
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

6.04%

Load

Multiple

Total Assets

16.1 bil

Expenses

0.67%

Fee Level

--

Turnover

731%

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 10,00010,41110,04810,628 12,252 14,286  
Fund4.110.486.28 7.00 7.39  
+/- Category-0.47-0.01-0.83 -0.31 -0.39  
% Rank in Cat676572 49 44  
# of Funds in Cat830862816 434 381 103 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Religare Finvest Limited5.0311/14/20177.50Mil808.73 Mil
 
Cholamandalam Investment And Fin. Co. Ltd3.1211/25/20165.00Mil501.83 Mil
 
Export-Import Bank Of India3.1109/01/20175.00Mil500.31 Mil
 
India Infoline Finance Limited2.6104/03/20174.00Mil419.62 Mil
 
LIC Housing Finance Limited2.2109/19/20163.50Mil355.79 Mil
 % Assets in Top 5 Holdings16.08 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents77.59  72.21 
Corporate22.41  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
25 Aug 20151,002.180.00000.00004.56564.56560.0000
27 Jul 20151,002.180.00000.00005.53375.53370.0000
25 Jun 20151,002.180.00000.00005.22235.22230.0000
25 May 20151,002.180.00000.00004.60384.60380.0000
27 Apr 20151,002.180.00000.00006.46506.46500.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash77.500.4277.92
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds22.500.0022.50
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Kedar Karnik 09/28/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.44 Yrs
Avg Credit QualityAA
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