108438

 |  INF767K01329

NAV

$ 10.54

1-Day Total Return

0.02
%
INR | NAV as of 3/1/2017 10:30:00 AM | 1-Day Return as of 01 Mar 2017

TTM Yield

10.90%

Load

Multiple

Total Assets

98.1 mil

Expenses

0.28%

Fee Level

--

Turnover

89%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Short-Term 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 10,00010,09510,04310,251 11,805 13,692  
Fund0.950.432.51 5.69 6.49  
+/- Category3.39-0.204.68 -1.49   
% Rank in Cat    
# of Funds in Cat272726 26   
* 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
23 May 201610.070.00000.00001.14821.14820.0000
21 May 201510.780.00000.00000.22210.22210.0000
21 May 201410.210.00000.00000.61390.61390.0000
21 May 201310.170.00000.00000.91740.91740.0000
21 May 201210.230.00000.00000.83360.83360.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash49.860.0449.90
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds50.140.0050.14
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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