Mirae Asset Short Term Bond Fund - Regular Plan
3 Value Research
0.04%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Ultra Short Term
Assets: R 17 crore (As on Mar 31, 2014)
Expense: 0.63% (As on Sep 30, 2013)
Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Aug 03, 2009
Benchmark: Crisil Short-Term Bond
Colour Code:
 
Risk Grade: Low
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 5.97%
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 2.28 0.79 1.95 7.95 7.44 - -
NSE Treasury Bill 2.57 0.86 2.11 8.37 8.19 6.97 6.80
Category 2.78 1.04 2.38 9.07 9.13 7.69 7.08
Rank within Category 220 210 216 209 135 - -
Number of funds in category 230 230 230 220 136 - -
As on Apr 17, 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 9.29 9.63 - - 636
Baroda Pioneer Treasury Advantage Fund - Regular Plan Jun-2009 9.13 9.51 - 0.43 636
DWS Cash Opportunities Fund - Institutional Plan Aug-2009 7.83 9.20 - 0.75 502
Mirae Asset Short Term Bond Fund - Regular Plan Aug-2009 7.95 7.44 - 0.63 17
Religare Invesco Credit Opportunities Fund - Regular Plan Aug-2009 8.21 8.72 - 0.71 799
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 7 1 25
Modified Duration (yrs) 0.73 0.73 0.02 0.42
Average Maturity (yrs) 0.73 0.73 0.00 0.44
Yield to Maturity (%) - - - 9.49
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 25.87 25.87
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 25.02 22.20
  Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 21.63 21.63
  State Bank of Patiala 2014 Certificate of Deposit P1+ 0.00 - 13.95 13.49
  Mirae Asset Ser I 368D Dir-G Mutual Funds-Debt - 0.00 - 12.51 12.51
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 2.07 2.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Monthly Mar 24, 2014 0.0571   More...
Dividend Quarterly Apr 09, 2014 0.1870   More...
Dividend Weekly Apr 16, 2014 0.0121   More...
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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