Morningstar Investment Conference 2015

 100897

 |  INF173K01BV9

NAV

$ 1024.00

NAV Day Change

0.42 | 0.04
%
As of  30/08/2015 09:30:00 | INR

TTM Yield

6.24%

Load

Multiple

Total Assets

35.0 bil

Expenses

0.19%

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 10,00010,40810,04710,637 12,146 13,701 15,883 
Fund4.080.476.37 6.70 6.50 4.74 
+/- Category-0.24-0.04-0.33 -0.36 -0.43 -1.33 
% Rank in Cat    
# of Funds in Cat546560535 303 272 157 
* Annualized returns.
Data as of 08/30/2015. 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
08/25/20151,022.940.00000.00004.90134.90130.0000
07/26/20151,023.160.00000.00004.89344.89340.0000
06/25/20151,022.950.00000.00005.48105.48100.0000
05/24/20151,023.200.00000.00004.78524.78520.0000
04/26/20151,023.200.00000.00005.89565.89560.0000
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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