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 105080

 |  INF200K01LK2

NAV

$ 1675.03

1-Day Total Return

0.00
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

5.69%

Load

Multiple

Total Assets

16.2 bil

Expenses

0.17%

Fee Level

--

Turnover

1,064%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,18910,05210,579 12,046 13,773  
Fund1.890.525.79 6.40 6.61  
+/- Category-0.18-0.07-0.56 -0.42 -0.42  
% Rank in Cat    
# of Funds in Cat542547533 483 271 195 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.86 
Government0.00  0.00
Corporate0.00  0.14
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Mar 20161,675.030.00000.00009.50699.50690.0000
29 Feb 20161,675.030.00000.00007.35467.35460.0000
31 Jan 20161,675.030.00000.00007.60897.60890.0000
31 Dec 20151,675.030.00000.00007.67737.67730.0000
30 Nov 20151,675.030.00000.00007.32507.32500.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0011.25111.25
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Morningstar Risk Measures

Risk vs.Category* (480) Avg  
Return vs.Category* (480)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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