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 107250

 |  INF090I01CL8
 |  2 star

NAV

$ 10.08

NAV Day Change

0.00 | 0.00
%
As of  09/02/2016 10:30:00 | INR

TTM Yield

5.79%

Load

Multiple

Total Assets

46.0 bil

Expenses

0.30%

Fee Level

--

Turnover

294%

Status

Open

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 10,00010,06010,04710,608 11,702 13,587  
Fund0.600.476.08 5.38 6.32  
+/- Category-0.010.03-0.50 -1.82 -1.01  
% Rank in Cat504261 95 84  
# 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

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 201610.080.00000.00000.04160.04160.0000
31 Dec 201510.080.00000.00000.05040.05040.0000
30 Nov 201510.080.00000.00000.05310.05310.0000
30 Oct 201510.080.00000.00000.05600.05600.0000
30 Sep 201510.080.00000.00000.05940.05940.0000
Currency: INR

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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