108416  |  INF767K01295

NAV

$ 10.02

1-Day Total Return

0.02
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

3.84%

Load

Multiple

Total Assets

165.3 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 10,00010,29310,03310,395 11,480 13,109  
Fund2.930.333.95 4.71 5.56  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11 Sep 201710.000.00000.00000.03470.03470.0000
09 Aug 201710.000.00000.00000.03350.03350.0000
10 Jul 201710.000.00000.00000.03600.03600.0000
07 Jun 201710.000.00000.00000.03300.03300.0000
08 May 201710.000.00000.00000.03510.03510.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.20100.20
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 08/31/2017

Management

  Start Date
Marzban Irani 08/10/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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