Morningstar Investment Conference 2015

 101987

 |  INF277K01LR5

NAV

$ 1001.03

NAV Day Change

0.20 | 0.02
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

5.60%

Load

Multiple

Total Assets

27.4 bil

Expenses

0.16%

Fee Level

--

Turnover

993%

Status

Open

Min. Inv.

5,000

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 10,00010,35710,04810,571 12,042 13,374 14,995 
Fund3.570.485.71 6.39 5.99 4.13 
+/- Category-0.76-0.04-0.88 -0.61 -0.93 -1.93 
% Rank in Cat856378 69 78 94 
# 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
27 Aug 20151,000.000.00000.00004.43434.43430.0000
30 Jul 20151,000.220.00000.00005.18995.18990.0000
26 Jun 20151,000.000.00000.00004.80184.80180.0000
27 May 20151,000.000.00000.00004.72724.72720.0000
28 Apr 20151,000.000.00000.00005.14715.14710.0000
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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