108439

 |  INF767K01345

NAV

$ 19.42

1-Day Total Return

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

TTM Yield

0.00%

Load

Multiple

Total Assets

97.6 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 10,00010,03210,04710,673 12,592 14,950  
Fund0.320.476.73 7.99 8.37  
+/- Category2.77-0.168.91 0.81   
% Rank in Cat    
# of Funds in Cat272726 26   
* 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

Asset Allocation

Type% Net% Short% Long
Cash49.880.0149.89
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds50.120.0050.12
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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