Morningstar Investment Conference 2015

 112646

 |  INF959L01AZ2

NAV

$ 1000.46

NAV Day Change

-1.26 | -0.13
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

6.15%

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 10,00010,40310,04510,622 12,207 13,866  
Fund4.030.456.22 6.87 6.76  
+/- Category-0.30-0.07-0.48 -0.18 -0.17  
% Rank in Cat    
# of Funds in Cat546560535 303 272 157 
* 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
08/31/20151,000.460.00000.00001.06161.06160.0000
08/24/20151,000.460.00000.00001.07071.07070.0000
08/17/20151,000.460.00000.00001.07121.07120.0000
08/10/20151,000.460.00000.00001.07501.07500.0000
08/03/20151,000.460.00000.00001.11441.11440.0000
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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