Mirae Asset Gilt Fund - Savings Plan - Provident Fund (ACAPO) (QD)
Fund Family Mirae Asset Mutual Fund
Fund Class Gilt Short Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | - |
| 3 mth | 1.6 | - |
| 6 mth | 3.2 | - |
| 1 year | 5.9 | - |
| 2 year | 3.9 | - |
| 3 year | 3.0 | - |
| 5 year | - | - |
# Moneycontrol Rank within 19 Gilt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.5 | - | - | - | - |
| 2011 | 0.7 | 0.4 | 1.4 | 1.5 | 4.2 |
| 2010 | 0.3 | 0.2 | 0.4 | 0.4 | 1.3 |
| 2009 | 0.8 | 0.4 | 0.4 | 0.3 | 1.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.6 | 3.2 | 5.9 | 3.9 | 3.0 | -- |
| Category avg | 0.7 | 1.6 | 3.7 | 6.9 | 4.7 | 3.9 | 4.0 |
| Difference of Fund returns and Category returns | -0.2 | 0.0 | -0.5 | -1.0 | -0.8 | -0.9 | -- |
| Best of category | 1.4 | 2.2 | 5.5 | 9.6 | 8.4 | 7.4 | 8.5 |
| Worst of category | 0.5 | 0.8 | 2.8 | 3.5 | 3.7 | 3.0 | 3.1 |
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 | Dividend |
| Launch date | Feb 02, 2009 |
| Benchmark | I-Sec Si- BEX |
| Asset Size (Rs cr) | 0.00 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| 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 | 0.60% |
| Load Comments | Entry Load: 0.60% if investments are redeemed upto 365 days from the date of allotment. |
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 |
| customercare@miraeassetmf.co.in | |
| Website | www.miraeassetmf.co.in |
Peer Comparison
| Gilt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Gilt Sec - SMF (G) | Not Ranked |
55.18 | 1.7 | 5.1 | 9.3 | 4.8 | 6.7 |
| Templeton (I) Govt Sec -TP (G) | Not Ranked |
38.84 | 1.5 | 4.3 | 7.1 | 4.6 | 5.3 |
| Daiwa Government Securities (G) | Not Ranked |
5.87 | 2.0 | 3.9 | 8.1 | -- | -- |
| Kotak Gilt Savings Plan (G) | Not Ranked |
5.91 | 1.9 | 5.5 | 9.2 | 5.3 | 5.8 |
| DSP-BR Treasury Bill Fund (G) | Not Ranked |
2.87 | 2.0 | 3.6 | 7.7 | 5.2 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Asset Allocation (%)()
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
CEO exodus leaves MF sector in quandry
It is no hidden fact that the mutual fund industry is going through a difficult phase and recent res ...
Apr 16, 2012 at 21:49 | Source: CNBC-TV18
-
Mirae Mutual fund appoints new CEO
Mirae Asset Global Investments (I) Pvt. Ltd. has announced the appointment of Mr. Jisang Yoo as the ...
Apr 12, 2012 at 10:55 | Source: Moneycontrol.com
-
Mirae AMC's new fund hopes to cash in on midcap buzz
In an interview with CNBC-TV18, Arindam Ghosh, CEO, Mirae Asset, spoke about his company’s new fund ...
Jun 15, 2010 at 14:56 | Source: CNBC-TV18
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links