109917  |  INF767K01261

NAV

$ 10.01

1-Day Total Return

0.01
%
INR | NAV as of 17/11/2017 10:30:00 | 1-Day Return as of 17 Nov 2017

TTM Yield

4.00%

Load

Multiple

Total Assets

80.5 mil

Expenses

0.40%

Fee Level

--

Turnover

264%

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

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 201710.000.00000.00000.09410.09410.0000
16 Aug 201710.000.00000.00000.10210.10210.0000
15 May 201710.000.00000.00000.09900.09900.0000
13 Feb 201710.000.00000.00000.09680.09680.0000
15 Nov 201610.000.00000.00000.10700.10700.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.20100.20
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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