Morningstar Investment Conference 2015

 112648

 |  INF959L01BM8
 |  3 star

NAV

$ 1005.46

NAV Day Change

0.00 | 0.00
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

5.94%

Load

Multiple

Total Assets

1.3 bil

Expenses

0.79%

Fee Level

--

Turnover

1,550%

Status

Open

Min. Inv.

1,000

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 10,00010,38410,04410,601 12,198 13,979  
Fund3.840.446.01 6.85 6.93  
+/- Category-0.74-0.07-1.02 -0.46 -0.85  
% Rank in Cat    
# of Funds in Cat846878832 438 383 105 
* Annualized returns.
Data as of 09/02/2015. 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  72.21 
Government0.00  2.06
Corporate0.00  25.73
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
08/31/20151,005.460.00000.00004.33354.33350.0000
07/31/20151,005.460.00000.00004.83234.83230.0000
06/30/20151,005.460.00000.00004.93764.93760.0000
05/29/20151,005.460.00000.00004.78364.78360.0000
04/30/20151,005.460.00000.00004.34244.34240.0000
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 Maturity0.38 Yrs
Avg Credit QualityAA
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