Morningstar Investment Conference 2015

 100537

 |  INF090I01BL0

NAV

$ 1245.52

NAV Day Change

0.24 | 0.02
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

5.22%

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 10,00010,36110,04510,537 11,822 13,304 17,053 
Fund3.610.455.37 5.74 5.88 5.48 
+/- Category-0.76-0.07-1.22 -1.25 -1.04 -0.59 
% Rank in Cat    
# of Funds in Cat562576551 312 281 162 
* Annualized returns.
Data as of 09/04/2015. 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
08/30/20151,244.320.00000.00001.18531.18530.0000
08/23/20151,244.320.00000.00001.22821.22820.0000
08/16/20151,244.320.00000.00001.22341.22340.0000
08/09/20151,244.320.00000.00001.22231.22230.0000
08/02/20151,244.320.00000.00001.27301.27300.0000
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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