New Analyst Ratings

 107698

 |  INF769K01895
 |  3 star

NAV

$ 1384.59

NAV Day Change

0.19 | 0.01
%
As of  30/01/2015 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 10,00010,05710,06010,795 12,639 14,078  
Fund0.570.607.95 8.12 7.08  
+/- India 364 day T-Bill TR INR-0.36-0.33-1.41 -0.03 0.28  
+/- Category-0.04-0.030.30 0.43 0.06  
% Rank in Cat545437 32 46  
# of Funds in Cat900900849 448 399 106 
* Annualized returns.
Data as of 01/30/2015. 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
01/06/20141,276.460.00000.00000.00970.00970.0000
12/31/20131,274.850.00000.00000.05320.05320.0000
11/29/20131,266.390.00000.00000.04680.04680.0000
10/31/20131,258.990.00000.00000.05850.05850.0000
10/06/2008--0.00000.00001.43721.43720.0000
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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