New Analyst Ratings

 107697

 |  INF769K01879
 |  3 star

NAV

$ 1397.09

NAV Day Change

0.25 | 0.02
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

304.1 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,12310,05610,789 12,625 14,139  
Fund1.230.567.89 8.08 7.17  
+/- India 364 day T-Bill TR INR-0.32-0.04-1.43 -0.08 0.25  
+/- Category0.070.060.30 0.38 0.10  
% Rank in Cat    
# of Funds in Cat916920875 457 414 113 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr4.671.30Mil14.20 Mil
 % Assets in Top 5 Holdings4.67 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  72.16 
Government0.00  2.64
Corporate0.00  25.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Sep 2008--0.00000.00006.10746.10740.0000
25 Aug 2008--0.00000.00006.38416.38410.0000
24 Jul 2008--0.00000.00005.94625.94620.0000
24 Jun 2008--0.00000.00005.54965.54960.0000
26 May 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 01/31/2015

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.51 Yrs
Avg Credit QualityAAA
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