New Analyst Ratings

 100641

 |  INF200K01LJ4

NAV

$ 2954.09

NAV Day Change

0.70 | 0.02
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

27.5 bil

Expenses

0.18%

Fee Level

--

Turnover

730%

Status

Open

Min. Inv.

5,000

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 10,00010,64310,07310,938 13,043 14,730 20,336 
Fund6.430.739.38 9.26 8.05 7.36 
+/- India 364 day T-Bill TR INR0.31-0.070.21 1.38 1.72 1.27 
+/- Category1.320.141.99 1.95 1.64 1.37 
% Rank in Cat    
# of Funds in Cat575589562 326 277 153 
* Annualized returns.
Data as of 09/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sbimf-Sbi Premier Liquid Fund16.362.15Mil4504.21 Mil
 % Assets in Top 5 Holdings16.36 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  93.30 
Government0.00  6.55
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash83.640.1283.76
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other16.360.0016.36
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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