New Analyst Ratings

 112056

 |  INF769K01184
 |  1 star

NAV

$ 10.33

NAV Day Change

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

TTM Yield

5.16%

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 10,00010,05210,05110,644 11,870 12,519  
Fund0.520.516.44 5.88 4.60  
+/- India 364 day T-Bill TR INR-0.40-0.42-2.92 -2.27 -2.21  
+/- Category-0.08-0.12-1.21 -1.81 -2.42  
% Rank in Cat647384 94 96  
# 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
28 Jan 201510.330.00000.00000.00630.00630.0000
21 Jan 201510.320.00000.00000.00360.00360.0000
14 Jan 201510.310.00000.00000.00300.00300.0000
07 Jan 201510.300.00000.00000.00800.00800.0000
31 Dec 201410.300.00000.00000.01040.01040.0000
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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