New Analyst Ratings

 112020

 |  INF769K01226
 |  1 star

NAV

$ 10.25

NAV Day Change

0.00 | 0.03
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

5.85%

Load

Multiple

Total Assets

125.1 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,47210,05910,637 11,802 12,432  
Fund4.720.596.37 5.68 4.45  
+/- India 364 day T-Bill TR INR-1.69-0.15-2.59 -2.23 -1.87  
+/- Category-0.760.14-1.26 -2.03 -2.29  
% Rank in Cat    
# of Funds in Cat879918865 461 406 91 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr18.512.20Mil23.15 Mil
 % Assets in Top 5 Holdings18.51 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  81.70 
Government0.00  4.46
Corporate0.00  12.62
Securitized0.00  1.22
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Sep 201410.230.00000.00000.05010.05010.0000
25 Aug 201410.230.00000.00000.05170.05170.0000
24 Jul 201410.230.00000.00000.04290.04290.0000
24 Jun 201410.230.00000.00000.04520.04520.0000
26 May 201410.220.00000.00000.05920.05920.0000
Currency: INR

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 08/31/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.39 Yrs
Avg Credit QualityAAA
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