New Analyst Ratings

 112058

 |  INF769K01218
 |  2 star

NAV

$ 12.36

NAV Day Change

0.00 | 0.02
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

5.91%

Load

Multiple

Total Assets

65.6 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 10,00010,00710,01010,612 12,060 13,291  
Fund0.070.106.12 6.44 5.86  
+/- India 364 day T-Bill TR INR-0.85-0.83-3.24 -1.71 -0.94  
+/- Category-0.53-0.53-1.53 -1.25 -1.16  
% Rank in Cat959590 90 89  
# of Funds in Cat900900849 448 399 106 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr36.402.20Mil23.87 Mil
 % Assets in Top 5 Holdings36.40 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  75.22 
Government0.00  3.61
Corporate0.00  21.08
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash100.002.88102.88
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 12/31/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.22 Yrs
Avg Credit QualityAAA
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