New Analyst Ratings

 107698

 |  INF769K01895
 |  3 star

NAV

$ 1399.12

NAV Day Change

0.26 | 0.02
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

270.1 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 10,00010,16210,05710,773 12,615 14,174  
Fund1.620.577.73 8.05 7.23  
+/- India 364 day T-Bill TR INR-0.34-0.08-1.25 -0.08 0.26  
+/- Category0.130.150.46 0.44 0.14  
% Rank in Cat413635 32 41  
# of Funds in Cat910920871 458 418 112 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  75.93 
Government0.00  2.27
Corporate0.00  21.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06 Jan 20141,276.460.00000.00000.00970.00970.0000
31 Dec 20131,274.850.00000.00000.05320.05320.0000
29 Nov 20131,266.390.00000.00000.04680.04680.0000
31 Oct 20131,258.990.00000.00000.05850.05850.0000
06 Oct 2008--0.00000.00001.43721.43720.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.37 Yrs
Avg Credit QualityAAA
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