New Analyst Ratings

 112020

 |  INF769K01226
 |  1 star

NAV

$ 10.25

NAV Day Change

0.00 | 0.02
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

5.78%

Load

Multiple

Total Assets

99.6 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 10,00010,4699,99710,579 11,795 12,420  
Fund4.69-0.035.79 5.66 4.43  
+/- India 364 day T-Bill TR INR-2.66-0.96-2.82 -2.43 -2.05  
+/- Category-1.55-0.65-1.74 -2.10 -2.41  
% Rank in Cat    
# of Funds in Cat878925870 448 407 93 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr23.432.20Mil23.34 Mil
 % Assets in Top 5 Holdings23.43 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  81.22 
Government0.00  2.58
Corporate0.00  14.88
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/24/201410.230.00000.00000.05010.05010.0000
08/25/201410.230.00000.00000.05170.05170.0000
07/24/201410.230.00000.00000.04290.04290.0000
06/24/201410.230.00000.00000.04520.04520.0000
05/26/201410.220.00000.00000.05920.05920.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.002.82102.82
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 09/30/2014

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 Maturity0.22 Yrs
Avg Credit QualityAAA
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