108438

 |  INF767K01329

NAV

$ 10.27

1-Day Total Return

0.02
%
INR | NAV as of 23/09/2016 09:30:00 | 1-Day Return as of 23 Sep 2016

TTM Yield

11.22%

Load

Multiple

Total Assets

95.6 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 10,00010,10310,05110,319 11,982 13,851  
Fund1.030.513.19 6.21 6.73  
+/- Category3.47-0.125.36 -0.96   
% Rank in Cat    
# of Funds in Cat272726 26   
* Annualized returns.
Data as of 09/23/2016. 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
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

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Marzban Irani 08/10/2016

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.00 Yrs
Avg Credit QualityNot Rated
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