Edelweiss Low Duration Sup Inst Dl DR 140208

| INF843K01252 | 1 star

NAV

$ 1006.11

1-Day Total Return

0.00

INR | NAV as of 25/04/2018 09:30:00 | 1-Day Return as of 25 Apr 2018

TTM Yield

4.82%

Load

Multiple

Total Assets

$ 3.5 bil

Turnover

589%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

High/Limited

Overview Portfolio Detailed Portfolio Performance Risk & Rating Factsheet

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,168	10,065	10,514	10,927	12,155	15,317
Fund	1.68	0.65	5.14	3.00	3.98	4.36
+/- CRISIL Liquid Fund TR INR	-0.12	-0.08	-1.70	-4.34	-4.11	-3.22
+/- Category	0.02	0.25	-0.27	-3.04	-2.59	-2.04
% Rank in Cat	43	9	42	98	100	97
# of Funds in Cat	1,025	1,028	1,011	942	813	309
* Annualized returns. Data as of 04/24/2018. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Edelweiss Commodities Services Limited	5.71	03/26/2021	2.00Mil	201.95 Mil
	National Bank For Agriculture And Rural Development	4.24	03/23/2020	1.50Mil	149.92 Mil
	Dewan Housing Finance Corporation Limited	3.42	09/09/2019	1.20Mil	120.71 Mil
	The Indian Hotels Company Limited	2.82	12/09/2019	0.50Mil	99.80 Mil
	Dewan Housing Finance Corporation Limited	2.25	08/16/2019	0.79Mil	79.48 Mil
	% Assets in Top 5 Holdings	18.44
Increase Decrease New to Portfolio Portfolio Date : 03/31/2018

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

27 Mar 2018	1,000.89	0.0000	0.0000	4.7058	4.7058	0.0000
28 Feb 2018	1,000.89	0.0000	0.0000	2.8594	2.8594	0.0000
31 Jan 2018	1,000.89	0.0000	0.0000	3.3640	3.3640	0.0000
29 Dec 2017	1,000.89	0.0000	0.0000	2.8707	2.8707	0.0000
29 Nov 2017	1,000.89	0.0000	0.0000	3.3735	3.3735	0.0000

Currency: INR

Asset Allocation

Type	% Net	% Short	% Long
Cash	60.09	2.04	62.14
US Stocks	0.00	0.00	0.00
Non US Stocks	0.00	0.00	0.00
Bonds	39.91	0.00	39.91
Other	0.00	0.00	0.00
Note: Contains derivatives or short positions
As of 03/31/2018

Management

	Start Date

Gautam Kaul	02/01/2017

Morningstar Risk Measures

Risk vs.Category* (945)

High

Return vs.Category* (945)

Low

*10 Year Ranking


Low		Avg		High

Style Map

Avg Eff Duration	—
Avg Eff Maturity	0.62 Yrs
Avg Credit Quality	AA

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