Mirae Asset Gilt Saving PF Dfd Mat 111694

NAV

NAV Day Change

0.00 |

As of 19/07/2010 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	10,031	9,915	—	—	—
Fund	0.78	0.31	-0.85	—	—	—
+/- ICICI Securities Sibex TR INR	-3.82	-0.89	-11.34	—	—	—
+/- Category	-2.97	-0.56	-9.73	—	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	36	65	35	30	30	23
* Annualized returns. Data as of 07/16/2010. 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

—

46.42

Government

12.91

—

53.58

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

Mirae Asset Gilt Saving PF Dfd Mat 111694

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