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SET SMS ALERT Fund Family Mirae Asset Mutual Fund
Fund Class Gilt Short Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
No Data to display
| 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 22 Gilt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2009 | 0.8 | 0.4 | 0.4 | 0.2 | 1.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Gilt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 1.2 | 2.5 | 4.7 | 7.3 | 6.5 | 4.8 | 4.2 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 3.1 | 5.2 | 10.2 | 15.8 | 12.6 | 10.6 | 9.4 |
| Worst of category | 0.4 | 1.4 | 3.0 | 6.5 | 6.9 | 5.9 | 4.3 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Feb 02, 2009 |
| Benchmark | I-Sec Si- BEX |
| Asset Size (Rs cr) | 0.12 (Nov-30-2009) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 | http://www.miraeassetmf.co.in |
| Gilt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Gilt (TP) (G) | Not Ranked |
452.27 | 4.9 | 8.0 | 12.3 | 7.6 | 9.4 |
| SBI Magnum Gilt - STP (G) | Not Ranked |
62.02 | 2.9 | 5.7 | 10.3 | 8.3 | 7.7 |
| IDFC GSec - STP -RP A (G) | Not Ranked |
79.21 | 2.7 | 6.5 | 10.4 | 5.9 | 4.3 |
| Tata Gilt Sec - SMF (G) | Not Ranked |
59.83 | 3.7 | 6.9 | 11.1 | 7.9 | 7.5 |
| ICICI Pru Gilt (TP) PF (G) | Not Ranked |
28.27 | 4.6 | 7.4 | 11.4 | 7.4 | 9.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| 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. |
Don't hold too much gold; shun cyclicals, infra: Mirae
May 02, 2013 at 11:00 | Source:
Oct 25, 2011
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Oct 25, 2011
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