Morningstar Investment Conference 2015

 115464

 |  INF277K01MC5
 |  5 star

NAV

$ 1380.71

NAV Day Change

0.37 | 0.03
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

36.3 bil

Expenses

0.25%

Fee Level

--

Turnover

515%

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 10,00010,59110,06910,898 13,014   
Fund5.910.698.98 9.18   
+/- Category1.330.181.95 1.87   
% Rank in Cat181916 6   
# of Funds in Cat846878832 438 383 105 
* Annualized returns.
Data as of 09/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited2.7610/31/20160.00Mil1000.77 Mil
 
Rural Electrification Corporation Limited1.6708/08/20160.00Mil606.13 Mil
 
Housing Development Finance Corporation Limited1.3806/12/20180.00Mil500.68 Mil
 
Tata Cleantech Capital Limited1.3805/17/20170.00Mil500.56 Mil
 
Power Finance Corporation Limited1.1110/21/20170.00Mil404.64 Mil
 % Assets in Top 5 Holdings8.30 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents87.50  72.21 
Corporate12.50  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
01/17/20121,000.000.00000.000025.300025.30000.0000
09/26/20111,000.040.00000.00005.10005.10000.0000
07/05/20111,000.110.00000.00004.10004.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash87.940.0087.94
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds12.570.0012.57
Other-0.510.510.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Akhil Mittal 06/02/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.63 Yrs
Avg Credit QualityAAA
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