Morningstar Investment Conference 2015

 116413

 |  INF194K01UR3
 |  3 star

NAV

$ 10.59

NAV Day Change

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

TTM Yield

4.21%

Load

Multiple

Total Assets

30.1 bil

Expenses

0.19%

Fee Level

--

Turnover

678%

Status

Open

Min. Inv.

5,000

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 10,00010,33910,07010,538 12,299   
Fund3.390.705.38 7.14   
+/- Category-1.190.18-1.64 -0.17   
% Rank in Cat902190 43   
# 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
 
L & T Infrastructure Finance Company Limited5.0103/17/201715.00Mil1504.95 Mil
 
L&T Fincorp Limited3.3403/01/201710.00Mil1002.78 Mil
 
L&T Housing Finance Limited3.3311/11/201610.00Mil1002.15 Mil
 
Shriram Transport Finance Company Limited2.2007/15/20176.50Mil659.94 Mil
 
Gruh Finance Limited1.8506/08/20185.50Mil554.93 Mil
 % Assets in Top 5 Holdings15.72 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.51  72.21 
Corporate26.49  25.73
Government0.00  2.06
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
23 Mar 201510.390.00000.00000.14340.14340.0000
18 Dec 201410.360.00000.00000.15170.15170.0000
19 Sep 201410.340.00000.00000.15040.15040.0000
20 Jun 201410.310.00000.00000.17950.17950.0000
21 Mar 201410.290.00000.00000.15450.15450.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash73.241.0374.26
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds26.760.0026.76
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Anupam Joshi 09/09/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.69 Yrs
Avg Credit QualityAA
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