108438  |  INF767K01329

NAV

$ 10.19

1-Day Total Return

0.02
%
INR | NAV as of 25/05/2017 09:30:00 | 1-Day Return as of 25 May 2017

TTM Yield

10.80%

Load

Multiple

Total Assets

99.4 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 10,00010,0979,92010,464 11,735 13,503  
Fund0.97-0.804.64 5.48 6.19  
+/- Category3.42-1.436.81 -1.70   
% Rank in Cat    
# of Funds in Cat272726 26   
* Annualized returns.
Data as of 05/25/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 May 201710.190.00000.00000.34760.34760.0000
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
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 04/30/2017

Management

  Start Date
Marzban Irani 08/10/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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