Morningstar Investment Conference 2015

 115486

 |  INF194K01VF6

NAV

$ 1001.10

NAV Day Change

0.18 | 0.02
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

5.66%

Load

Multiple

Total Assets

147.8 bil

Expenses

0.72%

Fee Level

--

Turnover

776%

Status

Limited

Min. Inv.

5,000

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 10,00010,37410,04310,574 12,021   
Fund3.740.435.74 6.33   
+/- Category-0.61-0.09-0.85 -0.67   
% Rank in Cat    
# of Funds in Cat562576551 311 281 162 
* 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  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
08/28/20151,005.640.00000.00003.94373.94370.0000
07/30/20151,006.180.00000.00004.32764.32760.0000
06/29/20151,006.610.00000.00004.64134.64130.0000
05/28/20151,006.240.00000.00004.37674.37670.0000
04/29/20151,008.470.00000.00005.98245.98240.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0010.13110.13
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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