109917  |  INF767K01261

NAV

$ 10.05

1-Day Total Return

0.02
%
INR | NAV as of 9/19/2017 9:30:00 AM | 1-Day Return as of 19 Sep 2017

TTM Yield

4.04%

Load

Multiple

Total Assets

79.8 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 10,00010,28310,04510,410 11,513 13,300  
Fund2.830.454.10 4.81 5.87  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/18/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 08/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
16 Aug 201610.000.00000.00000.11440.11440.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.19100.19
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 08/31/2017

Management

  Start Date
Marzban Irani 08/10/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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