New Analyst Ratings

 112058

 |  INF769K01218
 |  1 star

NAV

$ 12.44

NAV Day Change

0.00 | 0.02
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

4.49%

Load

Multiple

Total Assets

91.2 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 10,00010,38110,07510,462 12,120 13,200  
Fund3.810.754.62 6.62 5.71  
+/- India 364 day T-Bill TR INR-4.23-0.07-4.46 -1.51 -0.81  
+/- Category-3.100.06-3.13 -1.17 -1.20  
% Rank in Cat    
# of Funds in Cat878924875 448 406 100 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr25.812.20Mil23.54 Mil
 % Assets in Top 5 Holdings25.81 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  78.17 
Government0.00  4.80
Corporate0.00  15.23
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash100.002.66102.66
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 10/31/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Morningstar Risk Measures

Risk vs.Category* (447) +Avg  
Return vs.Category* (447) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.28 Yrs
Avg Credit QualityAAA
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