Morningstar Investment Conference 2015

 103631

NAV

$ 1002.61

NAV Day Change

0.00 | 0.00
%
As of  01/09/2015 09:30:00 | INR

TTM Yield

4.98%

Load

Multiple

Total Assets

170.0 mil

Expenses

0.13%

Fee Level

--

Turnover

45%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Liquid

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 10,00010,35510,04310,555 12,018 13,605  
Fund3.550.435.55 6.32 6.35  
+/- Category-0.75-0.07-1.03 -0.67 -0.56  
% Rank in Cat    
# 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
31 Jul 20151,002.800.00000.00004.34354.34350.0000
30 Jun 20151,002.610.00000.00004.24944.24940.0000
31 May 20151,002.610.00000.00004.65984.65980.0000
30 Apr 20151,002.610.00000.00004.41304.41300.0000
31 Mar 20151,002.610.00000.00005.55445.55440.0000
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 Maturity— Yrs
Avg Credit QualityAAA
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