New Analyst Ratings

 112058

 |  INF769K01218
 |  1 star

NAV

$ 12.53

NAV Day Change

0.02 | 0.17
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

5.83%

Load

Multiple

Total Assets

58.2 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,14510,08310,614 12,075 13,428  
Fund1.450.836.14 6.49 6.07  
+/- India 364 day T-Bill TR INR-0.600.09-2.85 -1.64 -0.90  
+/- Category-0.210.24-1.20 -1.15 -1.06  
% Rank in Cat    
# of Funds in Cat878887844 446 406 112 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  75.93 
Government0.00  2.27
Corporate0.00  21.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08 Jan 201512.310.00000.00000.17420.17420.0000
07 Oct 201412.310.00000.00000.17420.17420.0000
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

Asset Allocation

Type% Net% Short% Long
Cash100.001.47101.47
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 02/28/2015

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.48 Yrs
Avg Credit QualityAAA
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