109917  |  INF767K01261

NAV

$ 10.10

1-Day Total Return

0.01
%
INR | NAV as of 7/21/2017 9:30:00 AM | 1-Day Return as of 21 Jul 2017

TTM Yield

4.14%

Load

Multiple

Total Assets

84.2 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 10,00010,23410,04510,411 11,553 13,396  
Fund2.340.454.11 4.93 6.02  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
16 May 201610.000.00000.00000.10770.10770.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.10100.10
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 06/30/2017

Management

  Start Date
Marzban Irani 08/10/2016

Style Map

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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