New Analyst Ratings

 112056

 |  INF769K01184
 |  1 star

NAV

$ 10.28

NAV Day Change

0.00 | 0.02
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

5.36%

Load

Multiple

Total Assets

125.1 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 10,00010,43910,05710,629 11,734 12,343  
Fund4.390.576.29 5.47 4.30  
+/- India 364 day T-Bill TR INR-1.77-0.26-3.00 -2.41 -2.05  
+/- Category-1.01-0.02-1.44 -2.24 -2.43  
% Rank in Cat897089 95 96  
# of Funds in Cat897935880 461 406 91 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr18.512.20Mil23.15 Mil
 % Assets in Top 5 Holdings18.51 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  81.70 
Government0.00  4.46
Corporate0.00  12.62
Securitized0.00  1.22
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/17/201410.270.00000.00000.01050.01050.0000
09/10/201410.270.00000.00000.00950.00950.0000
09/03/201410.270.00000.00000.01000.01000.0000
08/27/201410.270.00000.00000.01410.01410.0000
08/20/201410.270.00000.00000.01150.01150.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.38101.38
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 08/31/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Morningstar Risk Measures

Risk vs.Category* (461) +Avg  
Return vs.Category* (461) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.39 Yrs
Avg Credit QualityAAA
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