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 107252

 |  INF090I01CH6
 |  1 star

NAV

$ 10.05

NAV Day Change

0.00 | 0.00
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

6.06%

Load

Multiple

Total Assets

49.1 bil

Expenses

0.86%

Fee Level

--

Turnover

294%

Status

Limited

Min. Inv.

25,000

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 10,00010,06310,04310,639 11,988 13,271  
Fund0.630.436.39 6.23 5.82  
+/- Category-0.04-0.02-0.21 -0.94 -1.51  
% Rank in Cat555246 80 92  
# of Funds in Cat846846811 675 379 116 
* Annualized returns.
Data as of 02/12/2016. 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 201610.050.00000.00000.04070.04070.0000
31 Dec 201510.050.00000.00000.04710.04710.0000
30 Nov 201510.050.00000.00000.04950.04950.0000
30 Oct 201510.050.00000.00000.05260.05260.0000
30 Sep 201510.050.00000.00000.05600.05600.0000
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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