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 107247

 |  INF090I01CK0
 |  5 star

NAV

$ 19.29

NAV Day Change

0.01 | 0.03
%
As of  2/9/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

46.0 bil

Expenses

0.86%

Fee Level

--

Turnover

294%

Status

Limited

Min. Inv.

10,000

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 10,00010,08110,06110,897 13,052 15,605  
Fund0.810.618.97 9.29 9.31  
+/- Category0.190.162.39 2.09 1.98  
% Rank in Cat896 6 5  
# of Funds in Cat846846809 674 378 116 
* Annualized returns.
Data as of 02/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Edelweiss Commodities Services Limited6.1304/19/20170.00Mil3011.30 Mil
 
Albrecht Builder Private Limited5.0903/17/20170.00Mil2500.16 Mil
 
DLF Limited5.0808/11/20170.00Mil2493.02 Mil
 
Edelweiss Retail Finance Limited4.0902/17/20170.00Mil2007.66 Mil
 
AU Financiers (India) Limited3.5606/26/20200.00Mil1745.38 Mil
 % Assets in Top 5 Holdings23.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents53.55  71.41 
Corporate46.45  23.49
Government0.00  5.10
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Cash 53.55%
Stock 0.00%
Bond 46.45%
Other 0.00%
As of 01/31/2016

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.50 Yrs
Avg Credit QualityAA
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