Morningstar Investment Conference 2015

 101982

NAV

$ 1116.81

NAV Day Change

0.00 | 0.00
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

5.28%

Load

Multiple

Total Assets

27.4 bil

Expenses

0.16%

Fee Level

--

Turnover

993%

Status

Limited

Min. Inv.

10,000

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 10,00010,34710,04210,540 11,945 13,534 17,109 
Fund3.470.425.40 6.10 6.24 5.52 
+/- Category-0.88-0.10-1.19 -0.89 -0.67 -0.56 
% Rank in Cat898887 80 68 69 
# 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
31 Aug 20151,116.810.00000.00004.66164.66160.0000
31 Jul 20151,117.030.00000.00004.85974.85970.0000
30 Jun 20151,116.810.00000.00004.82674.82670.0000
31 May 20151,116.810.00000.00005.16655.16650.0000
30 Apr 20151,116.810.00000.00004.94304.94300.0000
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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