New Analyst Ratings

 112020

 |  INF769K01226
 |  1 star

NAV

$ 10.26

NAV Day Change

0.00 | 0.02
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

5.64%

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 10,00010,08310,02810,627 11,984 12,601  
Fund0.830.286.27 6.22 4.73  
+/- India 364 day T-Bill TR INR-0.47-0.10-2.89 -1.87 -2.14  
+/- Category-0.22-0.19-1.29 -1.44 -2.33  
% Rank in Cat778886 93 96  
# of Funds in Cat911913869 453 408 109 
* Annualized returns.
Data as of 02/27/2015. 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

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 Feb 201510.250.00000.00000.08620.08620.0000
24 Dec 201410.240.00000.00000.04180.04180.0000
24 Nov 201410.240.00000.00000.04340.04340.0000
27 Oct 201410.240.00000.00000.05180.05180.0000
24 Sep 201410.230.00000.00000.05010.05010.0000
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 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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