New Analyst Ratings

 112056

 |  INF769K01184
 |  1 star

NAV

$ 10.30

NAV Day Change

0.00 | 0.04
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

5.21%

Load

Multiple

Total Assets

85.8 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 10,00010,60410,04610,615 11,835 12,463  
Fund6.040.466.15 5.78 4.50  
+/- India 364 day T-Bill TR INR-2.84-0.24-2.85 -2.20 -2.17  
+/- Category-1.44-0.02-1.40 -1.97 -2.43  
% Rank in Cat886188 95 96  
# of Funds in Cat865910865 446 405 101 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr27.622.20Mil23.70 Mil
 % Assets in Top 5 Holdings27.62 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  73.63 
Government0.00  6.50
Corporate0.00  18.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/24/201410.300.00000.00000.00890.00890.0000
12/17/201410.300.00000.00000.00870.00870.0000
12/10/201410.290.00000.00000.00910.00910.0000
12/03/201410.290.00000.00000.01020.01020.0000
11/26/201410.290.00000.00000.00950.00950.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.45101.45
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 11/30/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Morningstar Risk Measures

Risk vs.Category* (448) +Avg  
Return vs.Category* (448) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.24 Yrs
Avg Credit QualityAAA
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