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 107251

 |  INF090I01CD5
 |  2 star

NAV

$ 10.00

NAV Day Change

0.00 | 0.00
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

6.27%

Load

Multiple

Total Assets

46.0 bil

Expenses

0.66%

Fee Level

--

Turnover

294%

Status

Limited

Min. Inv.

10.0 mil

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 10,00010,05210,04310,644 11,934 13,847  
Fund0.520.436.44 6.07 6.73  
+/- Category-0.010.00-0.12 -1.11 -0.61  
% Rank in Cat504643 84 70  
# of Funds in Cat846846809 674 378 116 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Edelweiss Commodities Services Limited6.5504/19/20170.00Mil3013.14 Mil
 
DLF Limited5.4308/11/20170.00Mil2499.57 Mil
 
Albrecht Builder Private Limited5.4003/17/20170.00Mil2484.61 Mil
 
Edelweiss Retail Finance Limited4.3602/17/20170.00Mil2008.53 Mil
 
AU Financiers (India) Limited3.8006/26/20200.00Mil1747.06 Mil
 % Assets in Top 5 Holdings25.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate52.30  23.49 
Cash & Equivalents47.70  71.41
Government0.00  5.10
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jan 201610.000.00000.00000.04160.04160.0000
31 Dec 201510.000.00000.00000.04800.04800.0000
30 Nov 201510.000.00000.00000.05050.05050.0000
30 Oct 201510.000.00000.00000.05350.05350.0000
30 Sep 201510.000.00000.00000.05680.05680.0000
Currency: INR

Asset Allocation

Cash 47.70%
Stock 0.00%
Bond 52.30%
Other 0.00%
As of 12/31/2015

Management

  Start Date
Pallab Roy 06/01/2008
Sachin Padwal-Desai 12/18/2007

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.61 Yrs
Avg Credit QualityAA
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