New Analyst Ratings

 112056

 |  INF769K01184
 |  1 star

NAV

$ 10.29

NAV Day Change

-0.01 | -0.12
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

5.26%

Load

Multiple

Total Assets

99.6 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,49910,03710,613 11,735 12,410  
Fund4.990.376.13 5.48 4.41  
+/- India 364 day T-Bill TR INR-2.35-0.57-2.48 -2.61 -2.06  
+/- Category-1.25-0.25-1.40 -2.28 -2.43  
% Rank in Cat    
# of Funds in Cat878925870 448 407 93 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr23.432.20Mil23.34 Mil
 % Assets in Top 5 Holdings23.43 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  81.22 
Government0.00  2.58
Corporate0.00  14.88
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Oct 201410.280.00000.00000.00840.00840.0000
16 Oct 201410.280.00000.00000.01140.01140.0000
08 Oct 201410.280.00000.00000.01060.01060.0000
01 Oct 201410.280.00000.00000.01130.01130.0000
24 Sep 201410.280.00000.00000.01260.01260.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.002.82102.82
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 09/30/2014

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 Maturity0.22 Yrs
Avg Credit QualityAAA
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