Morningstar Investment Conference 2015

 108701

 |  INF194K01LR2
 |  2 star

NAV

$ 10.07

NAV Day Change

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

TTM Yield

5.69%

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 10,00010,40310,02910,620 12,111 13,920 17,723 
Fund4.030.296.20 6.59 6.84 5.89 
+/- Category-0.54-0.21-0.91 -0.72 -0.94 -0.91 
% Rank in Cat719376 77 67 84 
# 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
 
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
28 Aug 201510.080.00000.00000.00860.00860.0000
21 Aug 201510.080.00000.00000.01040.01040.0000
14 Aug 201510.080.00000.00000.01070.01070.0000
07 Aug 201510.080.00000.00000.01130.01130.0000
31 Jul 201510.080.00000.00000.01280.01280.0000
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* (443) Avg  
Return vs.Category* (443) -Avg  
*Overall Ranking
Low Avg High

Style Map

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