Mirae Asset Short Term Bond Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 25, 2014
Category: Debt: Ultra Short Term
Assets: R 16 crore (As on Jun 30, 2014)
Expense: 1.06% (As on Mar 31, 2014)
Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Aug 03, 2009
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Below Average
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 6.09%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.47 0.57 1.98 8.33 7.68 - -
NSE Treasury Bill 5.03 0.77 2.33 9.28 8.33 7.17 6.95
Category 5.23 0.66 2.18 10.00 9.09 7.89 7.27
Rank within Category 212 216 198 210 134 - -
Number of funds in category 224 226 226 218 136 - -
As on Jul 25, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Baroda Pioneer Treasury Advantage Fund Jun-2009 10.35 9.59 8.32 0.48 810
Baroda Pioneer Treasury Advantage Fund - Regular Plan Jun-2009 10.12 9.42 8.20 0.48 810
DWS Cash Opportunities Fund - Institutional Plan Aug-2009 8.53 9.07 - 0.99 399
Mirae Asset Short Term Bond Fund - Regular Plan Aug-2009 8.33 7.68 - 1.06 16
Religare Invesco Credit Opportunities Fund - Regular Plan Aug-2009 8.79 8.62 - 0.58 793
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 8 1 33
Modified Duration (yrs) - 0.73 0.02 0.53
Average Maturity (yrs) 0.61 0.73 0.00 0.48
Yield to Maturity (%) - - - 8.99
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 33.91 33.91
  Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 28.35 28.35
  Mirae Asset Ser I 368D Dir-G Mutual Funds-Debt - 0.00 - 16.41 16.41
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 10.37 10.37
  State Bank of Patiala 2014 Certificate of Deposit P1+ 0.00 - 13.95 3.54
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 2.72 2.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 24, 2014 0.0429   More...
    Jun 24, 2014 0.0452    
    May 26, 2014 0.0592    
    Apr 25, 2014 0.0492    
    Mar 24, 2014 0.0571    
    Feb 24, 2014 0.0408    
    Jan 24, 2014 0.0472    
    Dec 24, 2013 0.0476    
    Nov 25, 2013 0.0507    
    Oct 24, 2013 0.0511    
    Sep 24, 2013 0.0566    
    Aug 26, 2013 0.0555    
    Jul 24, 2013 0.0382    
    Jun 24, 2013 0.0396    
    Apr 25, 2013 0.0507    
    Mar 25, 2013 0.0442    
    Feb 25, 2013 0.0502    
    Jan 24, 2013 0.0511    
    Dec 24, 2012 0.0470    
    Nov 26, 2012 0.0545    
    Oct 25, 2012 0.0492    
    Sep 24, 2012 0.0446    
    Aug 24, 2012 0.0458    
    Jul 24, 2012 0.0441    
    Jun 25, 2012 0.0488    
+ Dividend Quarterly Jul 09, 2014 0.1948   More...
    Apr 09, 2014 0.1870    
    Jan 09, 2014 0.1870    
    Oct 04, 2010 0.2196    
+ Dividend Weekly Jul 23, 2014 0.0117   More...
    Jul 16, 2014 0.0042    
    Jul 09, 2014 0.0096    
    Jul 02, 2014 0.0137    
    Jun 25, 2014 0.0093    
    Jun 18, 2014 0.0079    
    Jun 11, 2014 0.0092    
    Jun 04, 2014 0.0162    
    May 28, 2014 0.0117    
    May 21, 2014 0.0121    
    May 15, 2014 0.0165    
    May 07, 2014 0.0121    
    Apr 30, 2014 0.0092    
    Apr 23, 2014 0.0113    
    Apr 16, 2014 0.0121    
    Apr 09, 2014 0.0068    
    Apr 02, 2014 0.0125    
    Mar 26, 2014 0.0137    
    Mar 19, 2014 0.0132    
    Mar 12, 2014 0.0137    
    Mar 05, 2014 0.0109    
    Feb 26, 2014 0.0090    
    Feb 20, 2014 0.0101    
    Feb 12, 2014 0.0096    
    Feb 05, 2014 0.0093    
News and Analysis
Contact Information

AMC: Mirae Asset Global Investments (India) Pvt.Ltd.

Address: Unit No.606, 6th Floor, Windsor Building, Off. CST Road, Kalina, Santacruz (East), Mumbai - 400098 | Phone: 91-22-6780-0301

Email: customercare@miraeassetmf.co.in

Website: www.miraeassetmf.co.in



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Address: 21, Avenue 4 Street No. 1 Banjara Hills Hyderabad - 500034 | Phone: (040) 23312454 23320751 23320752 | Fax: (040) 23313165

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