New Analyst Ratings

 112056

 |  INF769K01184
 |  1 star

NAV

$ 10.35

NAV Day Change

0.01 | 0.06
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

5.11%

Load

Multiple

Total Assets

63.1 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,10110,04310,647 11,927 12,559  
Fund1.010.436.47 6.05 4.66  
+/- India 364 day T-Bill TR INR-0.290.05-2.69 -2.04 -2.21  
+/- Category-0.08-0.00-1.08 -1.62 -2.40  
% Rank in Cat585481 95 97  
# of Funds in Cat917920875 458 415 110 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr38.122.20Mil24.04 Mil
 % Assets in Top 5 Holdings38.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  72.16 
Government0.00  2.64
Corporate0.00  25.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Feb 201510.340.00000.00000.02730.02730.0000
04 Feb 201510.330.00000.00000.00600.00600.0000
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
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 01/31/2015

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.29 Yrs
Avg Credit QualityAAA
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