Morningstar Investment Conference 2015

 101859

NAV

$ 1146.52

NAV Day Change

-1.33 | -0.12
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

5.62%

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 10,00010,37110,04210,575 12,061 13,731 17,788 
Fund3.710.425.75 6.45 6.55 5.93 
+/- Category-0.62-0.10-0.84 -0.55 -0.37 -0.14 
% Rank in Cat808877 66 55 48 
# of Funds in Cat562576551 311 280 159 
* Annualized returns.
Data as of 09/01/2015. 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
09/01/20151,146.520.00000.00001.11721.11720.0000
08/25/20151,146.520.00000.00001.13091.13090.0000
08/18/20151,146.520.00000.00001.14011.14010.0000
08/11/20151,148.110.00000.00001.14851.14850.0000
08/04/20151,148.140.00000.00001.17231.17230.0000
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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