109917

 |  INF767K01261

NAV

$ 10.01

1-Day Total Return

0.01
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

4.82%

Load

Multiple

Total Assets

156.8 mil

Expenses

0.36%

Fee Level

--

Turnover

564%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27810,00610,473 11,903 13,898  
Fund2.780.064.73 5.98 6.81  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
19 Aug 201510.000.00000.00000.13850.13850.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.12100.12
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 07/31/2016

Management

  Start Date
Marzban Irani 08/10/2016

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.03 Yrs
Avg Credit QualityAAA
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