New Analyst Ratings

 107696

 |  INF769K01903
 |  3 star

NAV

$ 1384.15

NAV Day Change

0.20 | 0.01
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

363.3 mil

Expenses

0.70%

Fee Level

--

Turnover

486%

Status

Limited

Min. Inv.

10,000

30-Day SEC Yield

--

Category

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 10,00010,05410,06610,795 12,642 14,073  
Fund0.540.667.95 8.13 7.07  
+/- India 364 day T-Bill TR INR-0.35-0.34-1.21 -0.03 0.27  
+/- Category-0.010.040.38 0.44 0.09  
% Rank in Cat    
# of Funds in Cat920920867 454 407 108 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr3.881.30Mil14.10 Mil
 % Assets in Top 5 Holdings3.88 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  75.22 
Government0.00  3.61
Corporate0.00  21.08
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/01/2008--0.00000.00001.54331.54330.0000
09/24/2008--0.00000.00001.43621.43620.0000
09/17/2008--0.00000.00001.39431.39430.0000
09/10/2008--0.00000.00001.23551.23550.0000
09/04/2008--0.00000.00001.58031.58030.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.00100.00
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 12/31/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.29 Yrs
Avg Credit QualityAAA
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