Morningstar Investment Conference 2015

 101547

 |  INF277K01EI9
 |  3 star

NAV

$ 13.86

NAV Day Change

0.00 | 0.01
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

3.74%

Load

Multiple

Total Assets

38.2 bil

Expenses

1.16%

Fee Level

--

Turnover

609%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Short-Term Bond

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 10,00010,40010,04210,728 12,516 14,292 19,669 
Fund4.000.427.28 7.77 7.40 7.00 
+/- Category    
% Rank in Cat799170 47 60 66 
# of Funds in Cat    
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.27% Govt Stock 202017.7706/09/202067.00Mil6787.72 Mil
 
Reliance Jio Infocomm Limited3.3406/16/20240.00Mil1274.49 Mil
 
The Tata Power Company Limited2.9211/17/20190.00Mil1116.22 Mil
 
Shriram Transport Finance Company Limited2.7907/15/20171.05Mil1066.06 Mil
 
Housing Development Finance Corporation Limited2.6908/21/20190.00Mil1027.90 Mil
 % Assets in Top 5 Holdings29.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents42.32  33.20 
Corporate38.35  56.36
Government19.33  10.44
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
28 Aug 201513.840.00000.00000.02380.02380.0000
30 Jul 201513.820.00000.00000.02220.02220.0000
16 Jul 201513.790.00000.00000.03000.03000.0000
29 Jun 201513.750.00000.00000.02220.02220.0000
15 Jun 201513.750.00000.00000.02540.02540.0000
Currency: INR

Asset Allocation

Cash 42.32%
Stock 0.00%
Bond 57.68%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Akhil Mittal 06/02/2014

Morningstar Risk Measures

Risk vs.Category* (252) +Avg  
Return vs.Category* (252) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.66 Yrs
Avg Credit QualityAAA
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