Morningstar Investment Conference 2015

 100895

 |  INF173K01DB7

NAV

$ 1000.43

NAV Day Change

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

TTM Yield

6.07%

Load

Multiple

Total Assets

35.0 bil

Expenses

0.08%

Fee Level

--

Turnover

1,256%

Status

Open

Min. Inv.

5,000

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 10,00010,40910,04710,625 12,061 13,310 16,915 
Fund4.090.476.25 6.45 5.89 5.40 
+/- Category-0.27-0.04-0.34 -0.54 -1.03 -0.68 
% Rank in Cat536350 66 81 77 
# of Funds in Cat562576551 312 281 162 
* Annualized returns.
Data as of 09/03/2015. 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
08/31/20151,000.430.00000.00004.73174.73170.0000
07/31/20151,000.430.00000.00004.88644.88640.0000
06/30/20151,000.430.00000.00004.84344.84340.0000
05/31/20151,000.430.00000.00005.12945.12940.0000
04/30/20151,000.430.00000.00005.07995.07990.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.81101.81
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
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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