New Analyst Ratings

 105080

 |  INF200K01LK2

NAV

$ 1675.03

NAV Day Change

0.00 | 0.00
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

6.30%

Load

Multiple

Total Assets

27.5 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 10,00010,51310,05310,704 12,258 13,434  
Fund5.130.537.04 7.02 6.08  
+/- India 364 day T-Bill TR INR-1.32-0.24-1.79 -0.90 -0.25  
+/- Category-0.200.06-0.27 -0.29 -0.36  
% Rank in Cat    
# of Funds in Cat570583559 323 274 152 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sbimf-Sbi Premier Liquid Fund16.362.15Mil4504.21 Mil
 % Assets in Top 5 Holdings16.36 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  93.30 
Government0.00  6.55
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/31/20141,675.030.00000.00009.41989.41980.0000
07/31/20141,675.030.00000.00009.27409.27400.0000
06/30/20141,675.030.00000.00009.14099.14090.0000
05/31/20141,675.030.00000.00009.59929.59920.0000
04/30/20141,675.030.00000.00009.45579.45570.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash83.640.1283.76
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other16.360.0016.36
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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