108416

 |  INF767K01295

NAV

$ 10.01

1-Day Total Return

0.02
%
INR | NAV as of 02/12/2016 10:30:00 | 1-Day Return as of 02 Dec 2016

TTM Yield

4.57%

Load

Multiple

Total Assets

187.4 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 10,00010,40610,03410,444 11,651 13,380  
Fund4.060.344.44 5.23 6.00  
+/- Category6.47-0.266.22 -1.12   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 12/02/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Nov 201610.000.00000.00000.03850.03850.0000
26 Oct 201610.000.00000.00000.03490.03490.0000
26 Sep 201610.000.00000.00000.03930.03930.0000
24 Aug 201610.000.00000.00000.03440.03440.0000
25 Jul 201610.000.00000.00000.03850.03850.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.05100.05
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 10/31/2016

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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