Morningstar Investment Conference 2015

 101359

 |  INF090I01BW7
 |  2 star

NAV

$ 10.37

NAV Day Change

-0.00 | -0.02
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

5.91%

Load

Multiple

Total Assets

3.6 bil

Expenses

0.84%

Fee Level

--

Turnover

266%

Status

Limited

Min. Inv.

10.0 mil

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,41310,04710,641 11,958 13,682  
Fund4.130.476.41 6.14 6.47  
+/- Category-0.45-0.05-0.61 -1.17 -1.31  
% Rank in Cat    
# of Funds in Cat846878832 438 383 105 
* Annualized returns.
Data as of 09/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited6.9211/13/20190.00Mil251.91 Mil
 
LIC Housing Finance Limited5.5811/29/20160.00Mil202.96 Mil
 
Rural Electrification Corporation Limited5.3003/08/20200.00Mil193.03 Mil
 
Andhra Pradesh Expressway Limited3.2604/15/20170.00Mil118.78 Mil
 
Andhra Pradesh Expressway Limited2.9610/15/20180.00Mil107.58 Mil
 % Assets in Top 5 Holdings24.02 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents75.98  72.21 
Corporate24.02  25.73
Government0.00  2.06
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 201510.370.00000.00000.00910.00910.0000
24 Aug 201510.370.00000.00000.01390.01390.0000
17 Aug 201510.370.00000.00000.00940.00940.0000
10 Aug 201510.370.00000.00000.00820.00820.0000
03 Aug 201510.360.00000.00000.01000.01000.0000
Currency: INR

Asset Allocation

Cash 75.98%
Stock 0.00%
Bond 24.02%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.00 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback