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Mirae Asset Short Term Bond Fund - Regular Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Feb 09, 2016
Category: Debt: Ultra Short Term
Assets: R 4 crore (As on Jan 31, 2016)
Expense: 1.38% (As on Sep 30, 2015)
Basic Details
Fund House: Mirae Asset Mutual Fund
Launch Date: Aug 03, 2009
Benchmark: Crisil Short-Term Bond
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 6.47%
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 0.68 0.50 1.49 7.59 7.83 7.48 -
CCIL T Bill Liquidity Weight 0.50 0.34 1.11 5.22 5.46 5.40 -
Category 0.72 0.54 1.73 8.18 8.78 8.81 -
Rank within Category 136 126 168 160 162 103 -
Number of funds in category 181 181 181 178 173 105 -
As on Feb 09, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mirae Asset Short Term Bond Fund - Regular Plan Unrated Aug-2009 7.59 7.83 7.48 1.38 4
Baroda Pioneer Treasury Advantage Fund Jun-2009 8.88 9.18 9.36 0.54 1,496
DWS Ultra Short Term Fund Jul-2008 8.76 9.43 9.54 0.37 2,271
Religare Invesco Credit Opportunities Fund Aug-2009 8.69 9.24 9.60 0.49 2,512
Taurus Ultra Short Term Bond Fund - Regular Plan Dec-2008 9.03 9.54 9.69 0.45 116
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 5 3 33
Modified Duration (yrs) - 0.57 0.22 0.47
Average Maturity (yrs) 0.03 0.57 0.03 0.52
Yield to Maturity (%) - 8.52 7.22 8.22
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.6% HDFC 2016 Debenture AAA 0.00 - 13.75 12.68
  Indusind Bank 2016 Certificate of Deposit A1+ 0.00 - 13.64 12.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jan 25, 2016 0.0355   More...
    Dec 28, 2015 0.0355    
    Nov 24, 2015 0.0314    
    Oct 26, 2015 0.0445    
    Sep 24, 2015 0.0346    
    Aug 24, 2015 0.0385    
    Jul 24, 2015 0.0436    
    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    
+ Dividend Quarterly Jan 07, 2016 0.1300   More...
    Oct 07, 2015 0.1589    
    Jul 09, 2015 0.2022    
    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 Feb 03, 2016 0.0081   More...
    Jan 27, 2016 0.0114    
    Jan 20, 2016 0.0068    
    Jan 13, 2016 0.0102    
    Jan 06, 2016 0.0087    
    Dec 30, 2015 0.0083    
    Dec 23, 2015 0.0062    
    Dec 16, 2015 0.0072    
    Dec 09, 2015 0.0068    
    Dec 02, 2015 0.0059    
    Nov 26, 2015 0.0081    
    Nov 18, 2015 0.0057    
    Nov 13, 2015 0.0091    
    Nov 04, 2015 0.0075    
    Oct 28, 2015 0.0064    
    Oct 21, 2015 0.0069    
    Oct 14, 2015 0.0071    
    Oct 07, 2015 0.0070    
    Sep 30, 2015 0.0176    
    Sep 23, 2015 0.0083    
    Sep 16, 2015 0.0054    
    Sep 09, 2015 0.0084    
    Sep 02, 2015 0.0085    
    Aug 26, 2015 0.0064    
    Aug 19, 2015 0.0075    
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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