109917

 |  INF767K01261

NAV

$ 10.06

1-Day Total Return

0.04
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

4.25%

Load

Multiple

Total Assets

87.2 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 10,00010,09610,04310,437 11,657 13,591  
Fund0.960.434.37 5.24 6.33  
+/- Category3.37-0.176.15 -1.10   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
16 May 201610.000.00000.00000.10770.10770.0000
15 Feb 201610.000.00000.00000.12020.12020.0000
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 02/28/2017

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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