New Analyst Ratings

 105281

 |  INF200K01LX5

NAV

$ 1003.25

NAV Day Change

0.00 | 0.00
%
As of  04/07/2015 09:30:00 | INR

TTM Yield

5.93%

Load

Multiple

Total Assets

312.9 bil

Expenses

0.13%

Fee Level

--

Turnover

520%

Status

Open

Min. Inv.

50,000

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 10,00010,28810,04710,608 12,151 13,792  
Fund2.880.476.08 6.71 6.64  
+/- India 364 day T-Bill TR INR-1.25-0.10-2.66 -1.34 -0.58  
+/- Category-0.45-0.03-0.78 -0.43 -0.26  
% Rank in Cat    
# of Funds in Cat546555532 301 266 155 
* Annualized returns.
Data as of 07/04/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Magnum Insta Cash Dir Cash1.421.42Mil4452.95 Mil
 
8.27% Cgl 20200.93 —Mil2898.58 Mil
 % Assets in Top 5 Holdings2.35 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.27  98.39 
Government0.73  1.61
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 20151,003.250.00000.00004.76384.76380.0000
31 May 20151,003.250.00000.00005.08915.08910.0000
30 Apr 20151,003.250.00000.00004.87264.87260.0000
31 Mar 20151,003.250.00000.00005.45045.45040.0000
28 Feb 20151,003.250.00000.00004.63724.63720.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash99.0727.43126.50
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.930.000.93
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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