108439

 |  INF767K01345

NAV

$ 19.54

1-Day Total Return

0.02
%
INR | NAV as of 01/03/2017 10:30:00 | 1-Day Return as of 01 Mar 2017

TTM Yield

0.00%

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 10,00010,09510,04310,654 12,564 14,893  
Fund0.950.436.54 7.90 8.29  
+/- Category3.39-0.208.72 0.73   
% 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

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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