Morningstar Investment Conference 2015

 112396

 |  INF194K01LH3
 |  3 star

NAV

$ 10.40

NAV Day Change

-0.00 | -0.02
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

9.52%

Load

Multiple

Total Assets

33.4 bil

Expenses

1.02%

Fee Level

--

Turnover

1,336%

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 10,00010,35310,06610,658 12,189 14,331  
Fund3.530.666.58 6.82 7.46  
+/- Category-1.280.12-1.62 -0.98 -0.37  
% Rank in Cat873383 76 58  
# of Funds in Cat569611535 251 206 80 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202012.1406/09/202040.00Mil4052.37 Mil
 
7.88% GS 203011.8903/19/203040.00Mil3968.79 Mil
 
Shriram Transport Finance Company Limited4.8403/21/201716.00Mil1614.62 Mil
 
LIC Housing Finance Limited4.5105/15/201815.00Mil1507.05 Mil
 
Sterlite Industries (India) Limited2.9912/20/202210.00Mil997.88 Mil
 % Assets in Top 5 Holdings36.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.24  56.36 
Government26.30  10.44
Cash & Equivalents20.46  33.20
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
03/19/201510.660.00000.00000.43700.43700.0000
09/12/201410.030.00000.00000.55230.55230.0000
03/07/201410.210.00000.00000.18350.18350.0000
05/28/201310.180.00000.00001.32691.32690.0000
12/29/201110.090.00000.00000.20390.20390.0000
Currency: INR

Asset Allocation

Cash 20.46%
Stock 0.00%
Bond 79.54%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Anupam Joshi 07/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.00 Yrs
Avg Credit QualityAAA
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