Mirae Asset Ultra Short Term Bond Regular-DM    Plan:
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Plan Suspended for Sales



 
 Fund Style  Portfolio Characteristics
 
As on  31/05/13

Average Maturity 0.01  yrs.
Average Credit Rating GOI/Cash 
Average Yield to Maturity (%) --
No of Holdings 2
 Asset Allocation  
 As on 31/05/13
   % Net Assets
Equity 0.00
Debt 0.00
Cash & Cash Eq. 100.00
Commodities
 Instrument Break Up/td>  
 As on  31/05/13 % Net Assets
Reverse Repo/CBLO 99.89
Net Receivables 0.11
 

 Top Holdings  As on 31/05/13 
    Name of Holding  Instrument  % Net Assets
  Others   Reverse Repo/CBLO 99.89
  Others   Net Receivables 0.11
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Credit Rating Breakup  
 Rating As on 31/05/13 % Net Assets
 Repos   99.89  
 Net Receivables   0.11  
 
 
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