109917

 |  INF767K01261

NAV

$ 10.04

1-Day Total Return

0.02
%
INR | NAV as of 08/12/2016 10:30:00 | 1-Day Return as of 08 Dec 2016

TTM Yield

4.48%

Load

Multiple

Total Assets

153.2 mil

Expenses

0.37%

Fee Level

--

Turnover

478%

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 10,00010,41010,00610,456 11,765 13,771  
Fund4.100.064.56 5.57 6.61  
+/- Category6.52-0.546.35 -0.78   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 12/08/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Nov 201610.000.00000.00000.10700.10700.0000
16 Aug 201610.000.00000.00000.11440.11440.0000
16 May 201610.000.00000.00000.10770.10770.0000
15 Feb 201610.000.00000.00000.12020.12020.0000
17 Nov 201510.000.00000.00000.12160.12160.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.11100.11
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 10/31/2016

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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