Morningstar Investment Conference 2015

 113211

 |  INF959L01163
 |  1 star

NAV

$ 10.77

NAV Day Change

0.00 | 0.03
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

6.65%

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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,38210,00710,605 11,324 13,823  
Fund3.820.076.05 4.23 6.69  
+/- Category-1.04-0.56-2.28 -3.61 -1.15  
% Rank in Cat839490 100 86  
# of Funds in Cat570612531 252 207 80 
* Annualized returns.
Data as of 09/01/2015. Currency is displayed in INR.

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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/25/201510.750.00000.00000.15780.15780.0000
05/05/201510.700.00000.00000.15170.15170.0000
01/22/201510.680.00000.00000.15240.15240.0000
10/21/201410.640.00000.00000.25410.25410.0000
05/05/201410.520.00000.00000.46760.46760.0000
Currency: INR

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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