New Analyst Ratings

 112017

 |  INF769K01168
 |  3 star

NAV

$ 14.07

NAV Day Change

0.02 | 0.11
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

63.1 mil

Expenses

1.00%

Fee Level

--

Turnover

234%

Status

Open

Min. Inv.

5,000

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 10,00010,13410,06310,831 12,542 13,931  
Fund1.340.638.31 7.84 6.86  
+/- India 364 day T-Bill TR INR-0.050.24-0.85 -0.26 -0.03  
+/- Category0.240.200.80 0.17 -0.20  
% Rank in Cat    
# of Funds in Cat918921876 458 415 110 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr38.122.20Mil24.04 Mil
 % Assets in Top 5 Holdings38.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  72.16 
Government0.00  2.64
Corporate0.00  25.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash100.001.38101.38
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 01/31/2015

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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