Morningstar Investment Conference 2015

 100503

 |  INF090I01BQ9
 |  3 star
 |  Silver

NAV

$ 10.53

NAV Day Change

-0.00 | -0.00
%
As of  04/09/2015 09:30:00 | INR

TTM Yield

6.56%

Load

Multiple

Total Assets

37.7 bil

Expenses

0.75%

Fee Level

--

Turnover

273%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,49310,05210,731 12,339 14,394 18,307 
Fund4.930.527.31 7.26 7.56 6.23 
+/- Category0.330.050.31 -0.02 -0.20 -0.55 
% Rank in Cat    
# of Funds in Cat845878831 438 387 105 
* Annualized returns.
Data as of 09/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
JSW Steel Limited4.5202/10/20170.00Mil1706.69 Mil
 
Shriram Transport Finance Company Limited4.2507/19/20190.00Mil1604.17 Mil
 
Albrecht Builder Private Limited3.3103/17/20170.00Mil1247.49 Mil
 
Hinduja Leyland Finance Limited3.1904/29/20200.00Mil1201.73 Mil
 
Future Retail Limited3.1704/17/20200.00Mil1197.81 Mil
 % Assets in Top 5 Holdings18.44 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate60.77  25.73 
Cash & Equivalents39.23  72.21
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
08/24/201510.510.00000.00000.06140.06140.0000
07/20/201510.490.00000.00000.05780.05780.0000
06/22/201510.490.00000.00000.05420.05420.0000
05/18/201510.470.00000.00000.03970.03970.0000
04/20/201510.460.00000.00000.06860.06860.0000
Currency: INR

Asset Allocation

Cash 39.23%
Stock 0.00%
Bond 60.77%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Santosh Kamath 04/15/2014
Kunal Agrawal 04/15/2014

Morningstar Risk Measures

Risk vs.Category* (439) Avg  
Return vs.Category* (439) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.03 Yrs
Avg Credit QualityA
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