108416

 |  INF767K01295

NAV

$ 10.00

1-Day Total Return

-0.10
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

4.03%

Load

Multiple

Total Assets

185.9 mil

Expenses

0.33%

Fee Level

--

Turnover

511%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,06410,02710,421 11,659 13,425  
Fund0.640.274.21 5.25 6.07  
+/- Category3.06-0.325.99 -1.09   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 03/01/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01 Mar 201710.000.00000.00000.03050.03050.0000
30 Jan 201710.000.00000.00000.03690.03690.0000
28 Dec 201610.000.00000.00000.03090.03090.0000
28 Nov 201610.000.00000.00000.03850.03850.0000
26 Oct 201610.000.00000.00000.03490.03490.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.10100.10
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Marzban Irani 08/10/2016

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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