Morningstar Investment Conference 2015

 100541

 |  INF090I01BA3

NAV

$ 1512.34

NAV Day Change

0.00 | 0.00
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

4.61%

Load

Multiple

Total Assets

53.3 bil

Expenses

0.86%

Fee Level

--

Turnover

387%

Status

Limited

Min. Inv.

100,000

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 10,00010,36610,04310,516 11,807 13,313 16,507 
Fund3.660.435.16 5.69 5.89 5.14 
+/- Category-0.65-0.07-1.43 -1.30 -1.02 -0.93 
% Rank in Cat828089 89 81 86 
# of Funds in Cat562576551 311 280 159 
* Annualized returns.
Data as of 08/31/2015. 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
07/31/20151,512.340.00000.00006.71406.71400.0000
06/30/20151,512.340.00000.00006.68286.68280.0000
05/31/20151,512.340.00000.00007.12457.12450.0000
04/30/20151,512.340.00000.00006.95756.95750.0000
03/31/20151,512.340.00000.00008.06618.06610.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0018.10118.10
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
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 Maturity0.10 Yrs
Avg Credit QualityAAA
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