New Analyst Ratings

 105280

 |  INF200K01MA1

NAV

$ 2243.75

NAV Day Change

0.48 | 0.02
%
As of  05/07/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,43510,06610,876 12,963 15,310  
Fund4.350.668.76 9.04 8.89  
+/- India 364 day T-Bill TR INR0.210.080.02 0.99 1.67  
+/- Category1.010.151.90 1.90 1.99  
% Rank in Cat    
# of Funds in Cat546555532 301 266 155 
* Annualized returns.
Data as of 07/05/2015. 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

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
Mutual Fund Tools
Feedback