Personal Finance Tips - Read all about Real Life Finance

 109574

 |  INF090I01CE3

NAV

$ 10.28

NAV Day Change

-0.01 | -0.09
%
As of  31/08/2015 09:30:00 | INR

TTM Yield

6.49%

Load

Multiple

Total Assets

49.1 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 10,00010,45310,05110,696 12,165 14,026  
Fund4.530.516.96 6.75 7.00  
+/- Category3.890.040.38 -0.45 -0.33  
% Rank in Cat435642 67 61  
# of Funds in Cat846846810 674 378 116 
* Annualized returns.
Data as of 08/31/2015. 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
31 Aug 201510.280.00000.00000.01130.01130.0000
24 Aug 201510.280.00000.00000.01370.01370.0000
17 Aug 201510.280.00000.00000.01280.01280.0000
10 Aug 201510.280.00000.00000.01230.01230.0000
03 Aug 201510.280.00000.00000.01290.01290.0000
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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