New Analyst Ratings

 112058

 |  INF769K01218  |  2 star

NAV

$ 12.42

NAV Day Change

0.00 | 0.03
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

3.09%

Load

Multiple

Total Assets

135.0 mil

Expenses

0.77%

Fee Level

--

Turnover

20%

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 10,00010,22010,06310,527 12,152 13,114  
Fund2.200.635.27 6.71 5.57  
+/- India 364 day T-Bill TR INR-3.28-0.04-4.58 -1.13 -0.63  
+/- Category-2.650.07-2.97 -1.02 -1.09  
% Rank in Cat973995 88 86  
# of Funds in Cat901935864 461 405 86 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr17.022.20Mil22.99 Mil
 % Assets in Top 5 Holdings17.02 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  83.12 
Government0.00  4.53
Corporate0.00  11.60
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09 Jul 201412.320.00000.00000.19480.19480.0000
09 Apr 201412.310.00000.00000.18700.18700.0000
05 Oct 201010.060.00000.00000.21960.21960.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash100.001.28101.28
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 07/31/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Morningstar Risk Measures

Risk vs.Category* (463) High  
Return vs.Category* (463) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.55 Yrs
Avg Credit QualityAAA
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