108416

 |  INF767K01295

NAV

$ 10.00

1-Day Total Return

-0.10
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

4.72%

Load

Multiple

Total Assets

207.0 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 10,00010,32310,03610,453 11,716 13,465  
Fund3.230.364.53 5.42 6.13  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
22 Jun 201610.000.00000.00000.03560.03560.0000
23 May 201610.000.00000.00000.03940.03940.0000
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 08/31/2016

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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