Morningstar Investment Conference 2015

 103140

 |  INF200K01LO4

NAV

$ 1031.61

NAV Day Change

0.22 | 0.02
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

5.54%

Load

Multiple

Total Assets

990.6 mil

Expenses

0.35%

Fee Level

--

Turnover

1,452%

Status

Open

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 10,00010,36010,04210,572 12,057 13,717 17,889 
Fund3.600.425.72 6.43 6.52 5.99 
+/- Category-0.71-0.08-0.87 -0.56 -0.39 -0.08 
% Rank in Cat848279 67 56 44 
# of Funds in Cat562576551 311 280 159 
* Annualized returns.
Data as of 08/31/2015. 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
08/29/20151,031.190.00000.00001.00571.00570.0000
08/22/20151,031.190.00000.00001.06051.06050.0000
08/15/20151,031.190.00000.00001.04591.04590.0000
08/08/20151,031.190.00000.00001.03881.03880.0000
08/01/20151,031.190.00000.00001.03931.03930.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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