Morningstar Investment Conference 2015

 101984

NAV

$ 1114.34

NAV Day Change

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

TTM Yield

5.50%

Load

Multiple

Total Assets

27.4 bil

Expenses

0.16%

Fee Level

--

Turnover

993%

Status

Limited

Min. Inv.

1.0 mil

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 10,00010,36210,04410,563 12,026 13,677 17,362 
Fund3.620.445.63 6.34 6.46 5.67 
+/- Category-0.72-0.08-0.96 -0.65 -0.45 -0.40 
% Rank in Cat838381 70 58 60 
# of Funds in Cat562576551 311 281 162 
* Annualized returns.
Data as of 09/02/2015. 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
08/31/20151,114.340.00000.00004.89764.89760.0000
07/31/20151,114.570.00000.00005.07965.07960.0000
06/30/20151,114.340.00000.00005.03285.03280.0000
05/31/20151,114.340.00000.00005.36245.36240.0000
04/30/20151,114.340.00000.00005.12645.12640.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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