Mirae Asset Short Term Bond Fund - Regular Plan

2 Value Research
0.05%
Change from previous, NAV as on Aug 03, 2015
Category: Debt: Ultra Short Term
Assets: R 5 crore (As on Jun 30, 2015)
Expense: 0.97% (As on Mar 31, 2015)
Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Aug 03, 2009
Benchmark: Crisil Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 6.49%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
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 5.06 0.60 2.49 8.55 8.04 7.34 -
CCIL T Bill Liquidity Weight 3.32 0.41 1.39 5.65 5.56 5.29 -
Category 5.09 0.74 2.24 8.90 8.80 8.78 -
Rank within Category 128 187 18 153 117 115 -
Number of funds in category 205 212 212 205 128 115 -
As on Aug 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Baroda Pioneer Treasury Advantage Fund Jun-2009 9.52 9.34 9.24 0.58 1,565
Mirae Asset Short Term Bond Fund - Regular Plan Aug-2009 8.55 8.04 7.34 0.97 5
Peerless Ultra Short Term Fund - Regular Plan Feb-2010 8.64 9.02 9.20 0.79 156
Religare Invesco Credit Opportunities Fund Aug-2009 9.18 9.42 9.31 0.50 2,823
Taurus Ultra Short Term Bond Fund - Regular Plan Dec-2008 9.51 9.70 9.56 0.24 332
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 7 4 31
Modified Duration (yrs) 0.41 0.55 0.21 0.60
Average Maturity (yrs) 0.41 0.61 0.22 0.64
Yield to Maturity (%) 7.85 8.74 7.85 8.47
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank 2015 Certificate of Deposit P1+ 0.00 - 36.25 35.65
  Bank of India 2016 Certificate of Deposit P1+ 0.00 - 26.65 26.65
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 20.83 20.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 24, 2015 0.0436   More...
    Jun 24, 2015 0.0862    
    May 25, 2015 0.0425    
    Apr 24, 2015 0.0497    
    Mar 24, 2015 0.0449    
    Feb 24, 2015 0.0862    
    Dec 24, 2014 0.0418    
    Nov 24, 2014 0.0434    
    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    
+ Dividend Quarterly Jul 09, 2015 0.2022   More...
    Apr 07, 2015 0.1733    
    Jan 08, 2015 0.1742    
    Oct 07, 2014 0.1742    
    Jul 09, 2014 0.1948    
    Apr 09, 2014 0.1870    
    Jan 09, 2014 0.1870    
    Oct 04, 2010 0.2196    
+ Dividend Weekly Jul 29, 2015 0.0204   More...
    Jul 22, 2015 0.0105    
    Jul 15, 2015 0.0085    
    Jul 08, 2015 0.0089    
    Jul 01, 2015 0.0109    
    Jun 24, 2015 0.0087    
    Jun 17, 2015 0.0496    
    Jun 10, 2015 0.0095    
    Jun 03, 2015 0.0112    
    May 27, 2015 0.0107    
    May 20, 2015 0.0109    
    May 13, 2015 0.0084    
    May 06, 2015 0.0074    
    Apr 29, 2015 0.0078    
    Apr 22, 2015 0.0077    
    Apr 15, 2015 0.0089    
    Apr 08, 2015 0.0008    
    Apr 06, 2015 0.0269    
    Mar 25, 2015 0.0069    
    Mar 18, 2015 0.0099    
    Mar 11, 2015 0.0076    
    Mar 04, 2015 0.0152    
    Feb 25, 2015 0.0273    
    Feb 04, 2015 0.0060    
    Jan 28, 2015 0.0063    
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



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy Selenium Tower B, Plot No.31 & 32 Survey No. 115/22 & 115/25, Gachibowli, Financial District Nanakramguda, Serilingampally Hyderabad - 500008 | Phone: (040) 67161500 | Fax: (040) 23313165

Email: irchyd@karvy.com

Website: www.karvymfs.com

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