New Analyst Ratings

 105080

 |  INF200K01LK2

NAV

$ 1675.03

NAV Day Change

0.00 | 0.00
%
As of  20/04/2015 09:30:00 | INR

TTM Yield

6.15%

Load

Multiple

Total Assets

23.6 bil

Expenses

0.18%

Fee Level

--

Turnover

730%

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 10,00010,16610,05210,623 12,179 13,700  
Fund1.660.526.23 6.79 6.50  
+/- India 364 day T-Bill TR INR-0.69-0.06-2.80 -1.22 -0.51  
+/- Category-0.33-0.07-0.66 -0.40 -0.45  
% Rank in Cat777874 57 48  
# of Funds in Cat564572544 307 274 150 
* Annualized returns.
Data as of 04/20/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr38.604.14Mil9104.53 Mil
 % Assets in Top 5 Holdings38.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

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 20151,675.030.00000.00009.31789.31780.0000
28 Feb 20151,675.030.00000.00007.76997.76990.0000
31 Jan 20151,675.030.00000.00005.48795.48790.0000
29 Dec 20141,675.030.00000.00007.66677.66670.0000
30 Nov 20141,675.030.00000.00007.87597.87590.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash98.550.8299.37
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other1.450.001.45
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback