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 101359

 |  INF090I01BW7
 |  2 star

NAV

$ 10.37

1-Day Total Return

0.03
%
As of  02/05/2016 09:30:00 | INR

TTM Yield

5.53%

Load

Multiple

Total Assets

2.6 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 10,00010,19010,03810,593 11,955 13,743 18,737 
Fund1.900.385.93 6.13 6.57 6.48 
+/- Category-0.46-0.22-0.92 -1.01 -0.86 -0.44 
% Rank in Cat889577 84 81 60 
# of Funds in Cat802809788 677 362 113 
* Annualized returns.
Data as of 05/02/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Export-Import Bank Of India9.8109/11/20170.00Mil253.65 Mil
 
Edelweiss Commodities Services Limited9.7504/19/20170.00Mil252.17 Mil
 
Small Industries Development Bank Of India1.5501/28/20190.00Mil40.06 Mil
 % Assets in Top 5 Holdings21.10 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents78.90  62.52 
Corporate21.10  31.62
Government0.00  5.85
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02 May 201610.370.00000.00000.00690.00690.0000
25 Apr 201610.370.00000.00000.01160.01160.0000
18 Apr 201610.380.00000.00000.00980.00980.0000
11 Apr 201610.370.00000.00000.01620.01620.0000
04 Apr 201610.380.00000.00000.02750.02750.0000
Currency: INR

Asset Allocation

Cash 78.90%
Stock 0.00%
Bond 21.10%
Other 0.00%
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (659) Avg  
Return vs.Category* (659) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.58 Yrs
Avg Credit QualityAAA
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