Morningstar Investment Conference 2015

 102154

 |  INF277K01DM3
 |  1 star

NAV

$ 1018.52

NAV Day Change

0.19 | 0.02
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

5.05%

Load

Multiple

Total Assets

16.1 mil

Expenses

0.15%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,32210,04010,518 11,719 13,731 17,451 
Fund3.220.405.18 5.43 6.55 5.73 
+/- Category-1.37-0.06-1.82 -1.85 -1.21 -1.06 
% Rank in Cat928392 95 77 88 
# of Funds in Cat845878831 438 387 105 
* Annualized returns.
Data as of 09/03/2015. 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  72.21 
Government0.00  2.06
Corporate0.00  25.73
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
09/01/20151,018.140.00000.00000.96910.96910.0000
08/25/20151,018.140.00000.00000.82830.82830.0000
08/19/20151,018.140.00000.00001.11391.11390.0000
08/11/20151,019.500.00000.00000.98320.98320.0000
08/04/20151,019.470.00000.00000.96360.96360.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (439) +Avg  
Return vs.Category* (439) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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