Morningstar Investment Conference 2015

 103160

 |  INF277K01LZ8
 |  3 star

NAV

$ 1003.53

NAV Day Change

0.00 | 0.00
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

6.01%

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 10,00010,40210,04310,615 12,243 14,251  
Fund4.020.436.15 6.98 7.34  
+/- Category-0.56-0.09-0.87 -0.33 -0.43  
% Rank in Cat    
# of Funds in Cat846878832 438 383 105 
* Annualized returns.
Data as of 09/03/2015. 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
08/31/20151,003.530.00000.00004.80834.80830.0000
07/31/20151,003.770.00000.00005.57665.57660.0000
06/30/20151,003.530.00000.00004.96384.96380.0000
05/31/20151,003.530.00000.00005.35215.35210.0000
04/30/20151,003.530.00000.00004.60084.60080.0000
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
Mutual Fund Tools
Feedback