105281

 |  INF200K01LX5

NAV

$ 1003.25

1-Day Total Return

0.01
%
INR | NAV as of 29/03/2017 09:30:00 | 1-Day Return as of 29 Mar 2017

TTM Yield

5.12%

Load

Multiple

Total Assets

267.2 bil

Expenses

0.14%

Fee Level

--

Turnover

605%

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 10,00010,11210,03610,515 11,826 13,564 17,258 
Fund1.120.365.15 5.75 6.29 5.61 
+/- Category-0.00-0.04-0.40 -0.49 -0.40 -0.44 
% Rank in Cat777268 70 57 58 
# of Funds in Cat519521502 467 257 196 
* Annualized returns.
Data as of 03/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Magnum Insta Cash Dir Cash1.681.26Mil4500.83 Mil
 % Assets in Top 5 Holdings1.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Feb 20171,003.250.00000.00003.58253.58250.0000
31 Jan 20171,003.250.00000.00003.93143.93140.0000
31 Dec 20161,003.250.00000.00003.83023.83020.0000
30 Nov 20161,003.250.00000.00003.80823.80820.0000
31 Oct 20161,003.250.00000.00003.92293.92290.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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