108408  |  INF767K01238

NAV

$ 10.00

1-Day Total Return

0.02
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

4.04%

Load

Multiple

Total Assets

48.2 mil

Expenses

0.46%

Fee Level

--

Turnover

250%

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 10,00010,33810,00910,402 11,473 13,164  
Fund3.380.094.02 4.69 5.65  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/17/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
14 Nov 201710.000.00000.00000.09380.09380.0000
16 Aug 201710.000.00000.00000.10170.10170.0000
15 May 201710.000.00000.00000.10190.10190.0000
13 Feb 201710.000.00000.00000.09720.09720.0000
15 Nov 201610.000.00000.00000.10720.10720.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.32100.32
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 10/31/2017

Management

  Start Date
Marzban Irani 08/10/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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