Mirae Asset Short Term Bond Fund - Regular Plan

3 Value Research
0.01%
Change from previous, NAV as on Dec 17, 2014
Category: Debt: Ultra Short Term
Assets: R 9 crore (As on Nov 30, 2014)
Expense: 1.11% (As on Sep 30, 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: 6.24%
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 7.78 0.60 2.00 8.11 7.80 6.53 -
NSE Treasury Bill 8.36 0.69 2.06 8.73 8.48 7.44 -
Category 8.84 0.65 2.21 9.20 9.03 8.21 -
Rank within Category 196 185 183 196 130 111 -
Number of funds in category 218 222 222 218 132 112 -
As on Dec 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Mirae Asset Short Term Bond Fund - Regular Plan Aug-2009 8.11 7.80 6.53 1.11 9
Religare Invesco Credit Opportunities Fund Aug-2009 9.47 9.77 8.83 0.53 2,430
Sahara Short Term Bond Fund Apr-2009 8.39 8.76 9.10 0.29 11
SBI Treasury Advantage Fund Oct-2009 10.15 9.15 8.33 0.31 172
UTI Floating Rate Short Term Fund - Institutional Plan Jul-2009 8.80 9.46 8.67 0.43 4,083
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 8 4 37
Modified Duration (yrs) 0.24 0.73 0.02 0.45
Average Maturity (yrs) 0.24 0.73 0.02 0.46
Yield to Maturity (%) 8.32 8.74 8.22 8.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Mirae Asset Ser I 368D Dir-G Mutual Funds-Debt - 0.00 - 27.62 27.62
  Punjab National Bank 2015 Certificate of Deposit P1+ 0.00 - 22.84 22.84
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 22.44 22.44
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 4.57 4.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 24, 2014 0.0434   More...
    Oct 27, 2014 0.0518    
    Sep 24, 2014 0.0501    
    Aug 25, 2014 0.0517    
    Jul 24, 2014 0.0429    
    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    
+ Dividend Quarterly Oct 07, 2014 0.1742   More...
    Jul 09, 2014 0.1948    
    Apr 09, 2014 0.1870    
    Jan 09, 2014 0.1870    
    Oct 04, 2010 0.2196    
+ Dividend Weekly Dec 17, 2014 0.0087   More...
    Dec 10, 2014 0.0091    
    Dec 03, 2014 0.0102    
    Nov 26, 2014 0.0095    
    Nov 19, 2014 0.0099    
    Nov 12, 2014 0.0100    
    Nov 05, 2014 0.0115    
    Oct 29, 2014 0.0107    
    Oct 22, 2014 0.0084    
    Oct 16, 2014 0.0114    
    Oct 08, 2014 0.0106    
    Oct 01, 2014 0.0113    
    Sep 24, 2014 0.0126    
    Sep 17, 2014 0.0105    
    Sep 10, 2014 0.0095    
    Sep 03, 2014 0.0100    
    Aug 27, 2014 0.0141    
    Aug 20, 2014 0.0115    
    Aug 13, 2014 0.0100    
    Aug 06, 2014 0.0091    
    Jul 30, 2014 0.0089    
    Jul 23, 2014 0.0117    
    Jul 16, 2014 0.0042    
    Jul 09, 2014 0.0096    
    Jul 02, 2014 0.0137    
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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