New Analyst Ratings

 112056

 |  INF769K01184
 |  1 star

NAV

$ 10.35

NAV Day Change

0.00 | 0.02
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

5.11%

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 10,00010,14010,04410,628 11,928 12,589  
Fund1.400.446.28 6.05 4.71  
+/- India 364 day T-Bill TR INR-0.56-0.20-2.70 -2.07 -2.25  
+/- Category-0.090.03-0.99 -1.56 -2.38  
% Rank in Cat606879 94 96  
# of Funds in Cat910920871 458 418 112 
* Annualized returns.
Data as of 03/27/2015. 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
03/25/201510.340.00000.00000.00690.00690.0000
03/18/201510.340.00000.00000.00990.00990.0000
03/11/201510.340.00000.00000.00760.00760.0000
03/04/201510.340.00000.00000.01520.01520.0000
02/25/201510.340.00000.00000.02730.02730.0000
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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