New Analyst Ratings

 107698

 |  INF769K01895
 |  3 star

NAV

$ 1357.41

NAV Day Change

0.86 | 0.06
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

0.01%

Load

Multiple

Total Assets

358.3 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,64810,06810,813 12,661 13,882  
Fund6.480.688.13 8.18 6.78  
+/- India 364 day T-Bill TR INR-0.47-0.10-0.45 0.17 0.35  
+/- Category0.390.110.51 0.42 -0.05  
% Rank in Cat344334 33 51  
# of Funds in Cat878926866 448 406 93 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr3.851.30Mil13.79 Mil
 % Assets in Top 5 Holdings3.85 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  81.22 
Government0.00  2.58
Corporate0.00  14.88
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

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 09/30/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Morningstar Risk Measures

Risk vs.Category* (461) +Avg  
Return vs.Category* (461) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.30 Yrs
Avg Credit QualityAAA
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