Morningstar Investment Conference 2015

 113401

 |  INF200K01CP0

NAV

$ 14.52

NAV Day Change

0.00 | 0.02
%
As of  03/09/2015 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

144.6 mil

Expenses

0.53%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Fixed Maturity Intermediate-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,52410,05910,810 12,714   
Fund5.240.598.10 8.33   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Magnum Insta Cash Dir Cash76.250.03Mil110.24 Mil
 % Assets in Top 5 Holdings76.25 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00   
Government0.00  
Corporate0.00  
Securitized0.00  
Municipal0.00  
Portfolio Date: 07/31/2015

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Rajeev Radhakrishnan 10/08/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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