New Analyst Ratings

 107695

 |  INF769K01846
 |  3 star

NAV

$ 1441.02

NAV Day Change

0.26 | 0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

403.4 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 10,00010,77410,05610,802 12,651 13,999  
Fund7.740.568.02 8.15 6.96  
+/- India 364 day T-Bill TR INR-0.96-0.17-0.91 0.18 0.32  
+/- Category0.360.060.44 0.39 0.02  
% Rank in Cat374135 32 48  
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr3.471.30Mil14.00 Mil
 % Assets in Top 5 Holdings3.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  73.63 
Government0.00  6.50
Corporate0.00  18.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

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 11/30/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Morningstar Risk Measures

Risk vs.Category* (448) +Avg  
Return vs.Category* (448) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.20 Yrs
Avg Credit QualityAAA
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