105280

 |  INF200K01MA1

NAV

$ 2543.67

1-Day Total Return

0.02
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

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 10,00010,15310,05010,728 12,634 15,100 21,138 
Fund1.530.507.28 8.10 8.59 7.77 
+/- Category0.420.111.73 1.84 1.90 1.73 
% Rank in Cat272322 20 13 18 
# of Funds in Cat525527508 473 260 196 
* Annualized returns.
Data as of 03/27/2017. 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

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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