Morningstar Investment Conference 2015

 108650

 |  INF194K01LL5
 |  1 star

NAV

$ 10.07

NAV Day Change

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

TTM Yield

2.89%

Load

Multiple

Total Assets

14.5 bil

Expenses

0.96%

Fee Level

--

Turnover

786%

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 10,00010,2079,91310,283 11,420 13,149 16,451 
Fund2.07-0.872.83 4.52 5.63 5.10 
+/- Category-2.52-1.34-4.17 -2.76 -2.13 -1.68 
% 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
 
L & T Infrastructure Finance Company Limited6.9312/16/201610.00Mil1003.50 Mil
 
L&T Fincorp Limited3.4603/01/20175.00Mil501.39 Mil
 
L&T Fincorp Limited3.4609/28/20165.00Mil500.85 Mil
 
L & T Infrastructure Finance Company Limited1.7302/26/20182.50Mil250.81 Mil
 
Power Finance Corporation Limited1.0509/27/20161.50Mil152.45 Mil
 % Assets in Top 5 Holdings16.63 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents82.69  72.21 
Corporate17.31  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
31 Aug 201510.070.00000.00000.04500.04500.0000
29 May 201510.070.00000.00000.05020.05020.0000
30 Apr 201510.070.00000.00000.03930.03930.0000
27 Feb 201510.070.00000.00000.03570.03570.0000
30 Jan 201510.070.00000.00000.03490.03490.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash82.312.1684.48
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds17.690.0017.69
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.54 Yrs
Avg Credit QualityAA
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