Morningstar Investment Conference 2015

 103519

NAV

$ 1006.48

NAV Day Change

0.20 | 0.02
%
As of  30/08/2015 09:30:00 | INR

TTM Yield

5.66%

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 10,00010,36710,04510,573 12,065 13,708  
Fund3.670.455.73 6.46 6.51  
+/- Category-0.66-0.07-0.97 -0.60 -0.42  
% Rank in Cat    
# of Funds in Cat546560535 303 272 157 
* Annualized returns.
Data as of 08/30/2015. 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
08/25/20151,005.500.00000.00000.97640.97640.0000
08/18/20151,005.500.00000.00000.99170.99170.0000
08/11/20151,006.860.00000.00000.98020.98020.0000
08/04/20151,006.860.00000.00000.98180.98180.0000
07/28/20151,006.870.00000.00000.98470.98470.0000
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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