108416

 |  INF767K01295

NAV

$ 10.04

1-Day Total Return

0.01
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

4.50%

Load

Multiple

Total Assets

187.2 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 10,00010,03310,03410,448 11,702 13,419  
Fund0.330.344.48 5.38 6.06  
+/- Category2.74-0.266.27 -0.96   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2016

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 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
26 Sep 201610.000.00000.00000.03930.03930.0000
24 Aug 201610.000.00000.00000.03440.03440.0000
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 12/31/2016

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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