Mirae Asset Short Term Bond Fortnightly Dividend

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NAV

$ 10.23

NAV Day Change

0.00 | 0.01

As of 30/07/2010 09:30:00 | INR

TTM Yield

Load

Multiple

Total Assets

$ 24.5 mil

Turnover

784.2%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

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	10,162	10,037	—	—	—	—
Fund	1.62	0.37	—	—	—	—
+/- India 364 day T-Bill TR INR	-2.16	-0.11	—	—	—	—
+/- Category	-2.00	-0.07	—	—	—	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	572	921	534	478	327	49
* Annualized returns. Data as of 07/29/2010. Currency is displayed in INR.

Top Holdings

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date : 05/31/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

79.78

Government

0.00

—

0.64

Corporate

0.00

—

18.56

Securitized

0.00

—

1.02

Municipal

0.00

—

0.00

Portfolio Date: 05/31/2013

Asset Allocation


	Cash	100.00%
	Stock	0.00%
	Bond	0.00%
	Other	0.00%
As of 05/31/2013

Management

	Start Date

Yadnesh Chavan	12/01/2010

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	0.01 Yrs
Avg Credit Quality	AAA

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Asset Allocation

Management

Style Map