Morningstar Investment Conference 2015

 112645

 |  INF959L01BB1

NAV

$ 1001.29

NAV Day Change

0.00 | 0.00
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

5.54%

Load

Multiple

Total Assets

3.2 bil

Expenses

0.20%

Fee Level

--

Turnover

1,730%

Status

Open

Min. Inv.

1,000

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 10,00010,39810,04710,618 12,193 13,769  
Fund3.980.476.18 6.83 6.61  
+/- Category-0.33-0.03-0.40 -0.16 -0.31  
% Rank in Cat616258 38 51  
# 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
07/31/20151,001.290.00000.00004.93094.93090.0000
06/30/20151,001.290.00000.00004.73744.73740.0000
05/31/20151,001.290.00000.00004.95864.95860.0000
04/30/20151,001.290.00000.00005.15315.15310.0000
03/31/20151,001.290.00000.00005.47855.47850.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

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