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Mirae Asset Gilt Fund - Savings Plan - Regular Plan (G) SET SMS ALERT

11.201
0 (0.03%)
NAV as on Aug-16-2012
NAV as on Aug-16-2012

Fund Family Mirae Asset Mutual Fund

Fund Class Gilt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on Aug-16-2012)

Period Returns (%) Rank #
1 mth - 15
3 mth - 14
6 mth - 15
1 year - 15
2 year - 14
3 year - 15
5 year - -

# Moneycontrol Rank within 37 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 1.6 1.5 0.8 - 4.1
2011 0.7 0.5 1.4 1.5 4.3
2010 0.3 0.2 0.4 0.4 1.3
2009 0.6 0.4 0.4 0.3 1.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.4 1.8 3.9 7.7 3.3 3.3 2.6
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.9 3.7 6.0 13.6 11.3 9.9 7.8
Worst of category -0.2 1.6 -1.2 1.2 4.5 5.1 5.3

Investment Info

Investment Objective

Seeks to generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of sovereign securities issued and guaranteed by Central and State Government with residual maturity ranging from 1 year to 20 years or higher. The average portfolio maturity duration of the plan will exceed 4 years.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 02, 2009
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 0.01 (Sep-30-2012)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Yadnesh Chavan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, 400098
Tel. No. 022-67800300
Fax No. 022-67253942
Email customercare@miraeassetmf.co.in
Website http://www.miraeassetmf.co.in

Peer Comparison

Gilt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Banking & PSU Debt (G) Not Ranked
235.40 2.1 4.6 10.2 9.0 7.2
Kotak Banking & PSU Debt-Dir (G) Not Ranked
438.47 2.2 4.7 10.4 -- --
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
36.74 2.2 6.0 11.8 -- --
ICICI Pru Short Term Gilt (G) Not Ranked
109.56 2.0 5.8 11.2 7.6 6.4
DSP-BR Treasury Bill -Direct (G) Not Ranked
103.09 2.0 4.2 9.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings ()

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation ()

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)()

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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