New Analyst Ratings

 107697

 |  INF769K01879
 |  3 star

NAV

$ 1387.73

NAV Day Change

0.16 | 0.01
%
As of  29/01/2015 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 14,075  
Fund0.540.667.95 8.13 7.08  
+/- India 364 day T-Bill TR INR-0.34-0.34-1.31 -0.03 0.28  
+/- Category-0.010.030.37 0.44 0.08  
% Rank in Cat544936 32 45  
# of Funds in Cat916916866 454 406 108 
* 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
09/24/2008--0.00000.00006.10746.10740.0000
08/25/2008--0.00000.00006.38416.38410.0000
07/24/2008--0.00000.00005.94625.94620.0000
06/24/2008--0.00000.00005.54965.54960.0000
05/26/2008--0.00000.00000.63840.63840.0000
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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