New Analyst Ratings

 112058

 |  INF769K01218
 |  1 star

NAV

$ 12.51

NAV Day Change

0.00 | 0.02
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

4.47%

Load

Multiple

Total Assets

85.8 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 10,00010,44010,05910,456 12,124 13,281  
Fund4.400.594.56 6.63 5.84  
+/- India 364 day T-Bill TR INR-4.38-0.16-4.36 -1.34 -0.82  
+/- Category-3.010.09-2.98 -1.11 -1.08  
% Rank in Cat    
# of Funds in Cat875920875 449 408 103 
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr27.622.20Mil23.70 Mil
 % Assets in Top 5 Holdings27.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  73.63 
Government0.00  6.50
Corporate0.00  18.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/07/201412.310.00000.00000.17420.17420.0000
07/09/201412.320.00000.00000.19480.19480.0000
04/09/201412.310.00000.00000.18700.18700.0000
10/05/201010.060.00000.00000.21960.21960.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.45101.45
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 11/30/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Morningstar Risk Measures

Risk vs.Category* (448) +Avg  
Return vs.Category* (448) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.24 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback