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Mirae Asset Ultra Short Term Bond Fund - Institutional Plan (G)

1,209.045 0.22 (0.02%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Mirae Asset Liquid Plus Fund renames as Mirae Asset Ultra Short Term Bond Fund.
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.6 2
3 mth 1.9 2
6 mth 3.8 2
1 year 8.0 2
2 year 8.0 2
3 year - -
5 year - 3

# Moneycontrol Rank within 2 Ultra Short Term Debt - Institutional Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 1.9 1.8 - -
2013 1.9 1.7 2.0 1.9 8.0
2012 - - 2.1 2.1 4.4
2008 0.7 2.1 2.2 -5.2 -0.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt - Institutional)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.9 3.8 8.0 8.0 -- --
Category avg 0.7 2.1 4.1 8.7 8.7 4.8 4.3
Difference of Fund returns and Category returns -0.1 -0.2 -0.3 -0.7 -0.7 -- --
Best of category 0.8 2.2 4.3 9.4 9.4 9.5 8.6
Worst of category 0.6 1.9 3.8 8.0 8.0 9.5 8.6

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 03, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 30.88 (Sep-30-2014)
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.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, 400098
Tel. No. 022-67800300
Fax No. 022-67253942
Email customercare@miraeassetmf.co.in
Website http://www.miraeassetmf.co.in

Peer Comparison

Ultra Short Term Debt - Institutional Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla Sun Life Cash Manager-IP (G) Not Ranked
129.16 2.2 4.3 9.4 9.5 8.6
Mirae Ultra STBF - IP (G) Not Ranked
30.88 1.9 3.8 8.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 27.25 68.73
Canara Bank (10/12/2014) CRISIL A1+ 4.96 12.50
Oriental Bank of Commerce (03/03/2015) CRISIL A1+ 4.86 12.26
Bank of India (13/03/2015) CRISIL A1+ 4.85 12.24
Indian Bank (26/03/2015) FITCH A1+ 4.84 12.20
Punjab National Bank (02/03/2015) CRISIL A1+ 2.92 7.36
Corporation Bank (18/05/2015) CRISIL A1+ 2.87 7.23
Indusind Bank Ltd (27/01/2015) ICRA A1+ 1.96 4.94

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 3.51
Money Market 68.73
Cash / Call 27.76

View All

Concentration

Holdings (%)
Top 5 117.93
Top 10 137.46
Sector (%)
Top 3 N.A.

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