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Mirae Asset Ultra Short Term Bond Fund - Institutional Plan (G)

1,311.094 0.22 (0.02%)

NAV as on 10 Feb, 2016

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Close Mirae Asset Liquid Plus Fund renames as Mirae Asset Ultra Short Term Bond Fund.
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Returns (NAV as on 10 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.4 1
3 mth 1.4 1
6 mth 3.1 1
1 year 6.9 1
2 year 7.3 1
3 year 7.6 1
5 year - 3

# Moneycontrol Rank within 1 Ultra Short Term Debt - Institutional Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.8 1.6 1.8 1.5 6.9
2014 1.9 1.9 1.8 1.8 8.0
2013 1.9 1.7 2.0 1.9 8.0
2012 - - 2.1 2.1 4.4
2008 0.7 2.1 2.2 -5.2 -0.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt - Institutional)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 1.4 3.1 6.9 7.3 7.6 --
Category avg 0.4 1.4 3.1 6.9 7.3 7.6 --
Difference of Fund returns and Category returns 0.0 0.0 0.0 0.0 0.0 0.0 --
Best of category 0.4 1.4 3.1 6.9 7.3 7.6 --
Worst of category 0.4 1.4 3.1 6.9 7.3 7.6 0.00

Investment Info

Investment Objective

To generate reasonable returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The Scheme does not guarantee any returns.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 03, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 38.06 (Dec-31-2015)
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 Mirae Asset Liquid Plus Fund renames as Mirae Asset Ultra Short Term Bond Fund.

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

Ultra Short Term Debt - Institutional Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Mirae Ultra STBF - IP (G) Not Ranked
38.06 1.4 3.1 6.9 7.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Net Receivables / (Payables) 1.12 1.42

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 29, 16)

Equity 0.00
Others 0.00
Debt 12.08
Mutual Funds N.A
Money Market 39.28
Cash / Call 48.64

View All

Concentration

Holdings (%)
Top 5 1.42
Top 10 1.42
Sector (%)
Top 3 N.A.

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