Morningstar Investment Conference 2015

 108734

 |  INF194K01NA4
 |  3 star

NAV

$ 14.34

NAV Day Change

0.01 | 0.06
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

6.36%

Load

Multiple

Total Assets

13.6 bil

Expenses

0.50%

Fee Level

--

Turnover

291%

Status

Limited

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 10,00010,47010,06110,673 12,337 14,569 18,836 
Fund4.700.616.73 7.25 7.82 6.54 
+/- Category0.120.11-0.38 -0.06 0.03 -0.27 
% Rank in Cat413850 39 33 59 
# of Funds in Cat830862816 434 381 103 
* Annualized returns.
Data as of 08/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Power Grid Corporation Of India Limited12.3407/15/201816.50Mil1675.76 Mil
 
Small Industries Development Bank Of India11.1006/20/201815.00Mil1507.70 Mil
 
L&T Fincorp Limited10.2906/15/201813.85Mil1397.25 Mil
 
LIC Housing Finance Limited7.3305/28/201810.00Mil996.03 Mil
 
National Bank For Agriculture And Rural Development6.9706/08/20189.45Mil946.89 Mil
 % Assets in Top 5 Holdings48.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate96.55  25.73 
Cash & Equivalents3.45  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
19 Mar 201514.320.00000.00000.39230.39230.0000
30 Sep 201413.770.00000.00000.52020.52020.0000
07 Mar 201413.710.00000.00001.05361.05360.0000
30 Mar 2009--0.00000.00000.44670.44670.0000
24 Mar 2008--0.00000.00000.65700.65700.0000
Currency: INR

Asset Allocation

Cash 3.45%
Stock 0.00%
Bond 96.55%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (443) +Avg  
Return vs.Category* (443) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.72 Yrs
Avg Credit QualityAAA
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