Morningstar Investment Conference 2015

 105279

 |  INF200K01LS5

NAV

$ 1024.42

NAV Day Change

0.21 | 0.02
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

3.98%

Load

Multiple

Total Assets

245.1 bil

Expenses

0.13%

Fee Level

--

Turnover

520%

Status

Limited

Min. Inv.

50,000

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 10,00010,20710,00610,406 11,926 13,617 17,644 
Fund2.070.064.06 6.05 6.37 5.84 
+/- Category-2.32-0.46-2.52 -0.94 -0.55 -0.23 
% Rank in Cat969695 82 64 50 
# of Funds in Cat562576551 312 281 162 
* Annualized returns.
Data as of 09/04/2015. 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
05/23/20151,023.160.00000.00002.17562.17560.0000
05/09/20151,023.160.00000.00002.17562.17560.0000
04/25/20151,023.160.00000.00002.19002.19000.0000
04/11/20151,023.160.00000.00002.47162.47160.0000
03/28/20151,023.160.00000.00002.24652.24650.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0033.45133.45
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
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.10 Yrs
Avg Credit QualityAAA
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