Morningstar Investment Conference 2015

 111676

 |  INF767K01AK3
 |  1 star

NAV

$ 10.16

NAV Day Change

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

TTM Yield

4.70%

Load

Multiple

Total Assets

8.3 bil

Expenses

0.95%

Fee Level

--

Turnover

11%

Status

Open

Min. Inv.

5,000

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 10,0009,96410,04410,190 11,548 12,392 15,374 
Fund-0.360.441.90 4.91 4.38 4.40 
+/- Category-4.97-0.02-5.09 -2.36 -3.38 -2.39 
% Rank in Cat996798 98 97 98 
# 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
 
Edelweiss Financial Services Limited1.3409/12/20171.00Mil111.69 Mil
 
Edelweiss Financial Services Limited1.3409/11/20171.00Mil111.54 Mil
 
Indiabulls Housing Finance Limited1.3112/01/20171.00Mil108.84 Mil
 
Housing Development Finance Corporation Limited1.2108/29/20161.00Mil101.10 Mil
 
Tata Capital Financial Services Limited1.2108/04/20161.00Mil100.73 Mil
 % Assets in Top 5 Holdings6.41 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents90.79  72.21 
Corporate9.21  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
08/31/201510.160.00000.00000.04560.04560.0000
07/31/201510.160.00000.00000.05090.05090.0000
06/30/201510.160.00000.00000.04650.04650.0000
05/29/201510.160.00000.00000.03180.03180.0000
04/28/201510.160.00000.00000.03780.03780.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash90.380.0090.38
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds9.170.009.17
Other0.450.000.45
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Killol Pandya 04/01/2013

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.41 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback