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SET SMS ALERT Fund Family Mirae Asset Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 5 |
| 3 mth | 2.0 | 5 |
| 6 mth | 3.9 | 5 |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | 1.1 | 3 |
# Moneycontrol Rank within 5 Ultra Short Term Debt - Institutional Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 2012 | - | - | 2.1 | 2.1 | 4.4 |
| 2008 | 0.7 | 2.1 | 2.2 | -5.2 | -0.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt - Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.0 | 3.9 | -- | -- | -- | 1.1 |
| Category avg | 0.8 | 2.5 | 4.6 | 8.0 | 7.9 | 7.2 | 3.4 |
| Difference of Fund returns and Category returns | -0.2 | -0.5 | -0.7 | -- | -- | -- | -2.3 |
| Best of category | 1.0 | 3.3 | 5.5 | 11.6 | 10.9 | 9.7 | 7.9 |
| Worst of category | 0.6 | 2.0 | 3.9 | 9.1 | 9.4 | 8.6 | 1.1 |
Investment Objective
To generate reasonable returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The Scheme does not guarantee any returns.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 03, 2008 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 18.83 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Yadnesh Chavan View performance of schemes managed by the Fund Manager |
| Notes | Mirae Asset Liquid Plus Fund renames as Mirae Asset Ultra Short Term Bond Fund. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% if the investment is redeemed within 75 days from the date of allotment. |
| Regd. Office | Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, 400098 |
|---|---|
| Tel. No. | 022-67800300 |
| Fax No. | 022-67253942 |
| customercare@miraeassetmf.co.in | |
| Website | http://www.miraeassetmf.co.in |
| Ultra Short Term Debt - Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC CMF-Treasury Advg- WP(G) | Not Ranked |
2,022.96 | 2.4 | 4.4 | 9.1 | 8.6 | 7.9 |
| Birla Sun Life Cash Manager-IP (G) | Not Ranked |
663.71 | 2.4 | 4.6 | 9.5 | 8.8 | 7.9 |
| UTI Floating Rate -STP-IP (G) | Not Ranked |
104.15 | 2.6 | 4.8 | 9.7 | 9.0 | -- |
| Mirae Ultra STBF - IP (G) | Not Ranked |
18.83 | 2.0 | 3.9 | -- | -- | 1.1 |
| Birla SL Short Term Opp-IP (G) | Not Ranked |
12.25 | 3.3 | 5.5 | 11.6 | 9.7 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CD | 32.39 | 88.70 | |
| Axis Bank Ltd (13/05/2013) ** # | CRISIL A1+ | 9.97 | 27.30 |
| Yes Bank Ltd (14/05/2013) ** # | CRISIL A1+ | 9.97 | 27.30 |
| Clearing Corporation of India Ltd | 9.03 | 24.72 | |
| Kotak Mahindra Bank Ltd (13/05/2013) ** # | CRISIL A1+ | 7.48 | 20.48 |
| United Bank of India (23/05/2013) ** # | ICRA A1+ | 4.98 | 13.63 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 113.43 |
| Cash / Call | -13.42 |
| Holdings | (%) |
|---|---|
| Top 5 | 188.50 |
| Top 10 | 202.13 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Don't hold too much gold; shun cyclicals, infra: Mirae
May 02, 2013 at 11:00 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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