Morningstar Investment Conference 2015

 112723

 |  INF846K01602
 |  2 star

NAV

$ 10.06

NAV Day Change

0.00 | 0.02
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

6.47%

Load

None

Total Assets

18.8 bil

Expenses

1.12%

Fee Level

--

Turnover

348%

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 10,00010,39410,05610,689 12,175 14,080  
Fund3.940.566.89 6.78 7.08  
+/- Category-0.92-0.06-1.41 -1.07 -0.76  
% Rank in Cat817778 80 72  
# of Funds in Cat570612531 252 207 80 
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 20206.8306/09/202012.65Mil1281.63 Mil
 
7.88% GS 20305.3703/19/203010.15Mil1006.88 Mil
 
Power Finance Corporation Limited3.2107/24/20206.00Mil601.84 Mil
 
Power Finance Corporation Limited2.9710/21/20175.50Mil556.38 Mil
 
Dewan Housing Finance Corporation Limited2.9703/12/20185.30Mil556.35 Mil
 % Assets in Top 5 Holdings21.34 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate50.31  56.36 
Cash & Equivalents31.61  33.20
Government18.08  10.44
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 201510.040.00000.00000.04680.04680.0000
27 Jul 201510.030.00000.00000.05070.05070.0000
25 Jun 201510.020.00000.00000.04610.04610.0000
25 May 201510.030.00000.00000.04310.04310.0000
27 Apr 201510.050.00000.00000.05190.05190.0000
Currency: INR

Asset Allocation

Cash 31.61%
Stock 0.00%
Bond 68.39%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity3.30 Yrs
Avg Credit QualityAAA
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