Morningstar Investment Conference 2015

 113172

 |  INF959L01189
 |  4 star

NAV

$ 16.05

NAV Day Change

0.01 | 0.03
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

893.5 mil

Expenses

1.86%

Fee Level

--

Turnover

401%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Maturity DateAmountValue
 
Jyothy Laboratories Limited13.6911/14/20161.00Mil122.34 Mil
 
Small Industries Development Bank Of India11.2503/20/20181.00Mil100.47 Mil
 
Housing Development Finance Corporation Limited5.9306/07/20170.52Mil53.01 Mil
 
Power Finance Corporation Limited5.7008/27/20170.50Mil50.94 Mil
 
Housing Development Finance Corporation Limited5.6810/04/20170.50Mil50.76 Mil
 % Assets in Top 5 Holdings42.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents53.25  33.20 
Corporate46.75  56.36
Government0.00  10.44
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 53.25%
Stock 0.00%
Bond 46.75%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.20 Yrs
Avg Credit QualityAAA
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