Mirae Asset Gilt Saving Prvdt Acap Half Yearly Dividend

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NAV

$ 10.27

NAV Day Change

0.00 | 0.01

As of 15/09/2010 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

Turnover

0.0%

Status

Limited

Min. Inv.

10,000

30-Day SEC Yield

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,078	10,013	10,118	—	—	—
Fund	0.78	0.13	1.18	—	—	—
+/- ICICI Securities Sibex TR INR	-4.14	-0.22	-8.67	—	—	—
+/- Category	-2.58	0.36	-6.53	—	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	36	65	35	30	30	24
* Annualized returns. Data as of 09/14/2010. Currency is displayed in INR.

Top Holdings

		Weight %	Maturity Date	Amount	Value

	Government Of India 6.35%	12.91	01/02/2020	—Mil	0.18 Mil
	% Assets in Top 5 Holdings	12.91
Increase Decrease New to Portfolio Portfolio Date : 01/31/2010

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

87.09

—

55.46

Government

12.91

—

44.54

Corporate

0.00

—

0.00

Securitized

0.00

—

0.00

Municipal

0.00

—

0.00

Portfolio Date: 01/31/2010

Asset Allocation


	Cash	87.09%
	Stock	0.00%
	Bond	12.91%
	Other	0.00%
As of 01/31/2010

Management

	Start Date

Yadnesh Chavan	12/01/2010

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.00 Yrs
Avg Credit Quality	AAA

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Growth of 10,000

Performance

Top Holdings

Top Sectors

Asset Allocation

Management

Style Map