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 101359

 |  INF090I01BW7
 |  3 star

NAV

$ 10.38

NAV Day Change

0.00 | 0.02
%
As of  10/02/2016 10:30:00 | INR

TTM Yield

5.22%

Load

Multiple

Total Assets

3.2 bil

Expenses

0.84%

Fee Level

--

Turnover

266%

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 10,00010,05010,04010,593 11,914 13,766 18,691 
Fund0.500.405.93 6.01 6.60 6.45 
+/- Category-0.13-0.07-0.65 -1.19 -0.73 -0.36 
% Rank in Cat846769 86 76 58 
# of Funds in Cat846846810 674 378 116 
* Annualized returns.
Data as of 02/10/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India8.0009/11/20170.00Mil253.66 Mil
 
Edelweiss Commodities Services Limited7.9104/19/20170.00Mil250.94 Mil
 
Small Industries Development Bank Of India1.2601/28/20190.00Mil40.02 Mil
 % Assets in Top 5 Holdings17.17 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents82.83  71.41 
Corporate17.17  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
08 Feb 201610.370.00000.00000.00980.00980.0000
01 Feb 201610.370.00000.00000.00810.00810.0000
25 Jan 201610.370.00000.00000.00880.00880.0000
18 Jan 201610.370.00000.00000.00710.00710.0000
11 Jan 201610.370.00000.00000.01090.01090.0000
Currency: INR

Asset Allocation

Cash 82.83%
Stock 0.00%
Bond 17.17%
Other 0.00%
As of 01/31/2016

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Morningstar Risk Measures

Risk vs.Category* (672) Avg  
Return vs.Category* (672) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.41 Yrs
Avg Credit QualityAA
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