105080  |  INF200K01LK2

NAV

$ 1675.03

1-Day Total Return

0.01
%
INR | NAV as of 7/23/2017 9:30:00 AM | 1-Day Return as of 23 Jul 2017

TTM Yield

4.77%

Load

Multiple

Total Assets

69.6 bil

Expenses

0.16%

Fee Level

--

Turnover

1,374%

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 10,00010,26510,03910,485 11,754 13,452 17,132 
Fund2.650.394.85 5.54 6.11 5.53 
+/- Category-0.24-0.03-0.41 -0.49 -0.34 -0.38 
% Rank in Cat    
# of Funds in Cat438438436 420 227 182 
* Annualized returns.
Data as of 07/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr6.891.85Mil4794.88 Mil
 % Assets in Top 5 Holdings6.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 20171,675.030.00000.00006.45366.45360.0000
31 May 20171,675.030.00000.00006.60316.60310.0000
30 Apr 20171,675.030.00000.00006.36666.36660.0000
31 Mar 20171,675.030.00000.00006.89196.89190.0000
28 Feb 20171,675.030.00000.00005.99595.99590.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash99.630.3099.93
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.370.000.37
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

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