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

1,338.178 0.26 (0.02%)

NAV as on 25 May, 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 Mar 2016) 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 25 May, 2016)

Period Returns (%) Rank #
1 mth 0.5 1
3 mth 1.8 1
6 mth 3.3 1
1 year 6.8 1
2 year 7.2 1
3 year 7.5 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
2016 1.7 - - - -
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 0.5 1.8 3.3 6.8 7.2 7.5 --
Category avg 0.5 1.8 3.3 6.8 7.2 7.5 --
Difference of Fund returns and Category returns 0.0 0.0 0.0 0.0 0.0 0.0 --
Best of category 0.5 1.8 3.3 6.8 7.2 7.5 --
Worst of category 0.5 1.8 3.3 6.8 7.2 7.5 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 1.8 3.3 6.8 7.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 35.55 48.55
State Bank of Hyderabad (14/09/2016) ICRA A1+ 7.81 10.66
Andhra Bank (09/08/2016) CARE A1+ 4.90 6.69
IDBI Bank Limited (16/08/2016) CRISIL A1+ 4.89 6.68
Axis Bank Limited (27/10/2016) CRISIL A1+ 4.82 6.59
Money Market Instruments / CD 4.72 6.44
Housing Development Finance Corporation Limited (23/01/2017) ICRA A1+ 4.72 6.44
Axis Bank Limited (20/07/2016) CRISIL A1+ 3.94 5.38
State Bank of Bikaner and Jaipur (06/05/2016) CRISIL A1+ 2.70 3.68
Vijaya Bank (06/05/2016) CARE A1+ 2.00 2.73

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 13.73
Mutual Funds N.A
Money Market 54.99
Cash / Call 31.27

View All

Concentration

Holdings (%)
Top 5 79.17
Top 10 103.84
Sector (%)
Top 3 N.A.

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