New Analyst Ratings

 100641

 |  INF200K01LJ4

NAV

$ 3066.21

NAV Day Change

0.68 | 0.02
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.3 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 10,00010,13210,07110,895 13,020 15,054 20,689 
Fund1.320.718.95 9.19 8.52 7.54 
+/- India 364 day T-Bill TR INR0.030.19-0.21 1.09 1.65 1.24 
+/- Category0.370.211.96 1.93 1.70 1.45 
% Rank in Cat    
# of Funds in Cat561561542 305 267 148 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr1.060.06Mil120.05 Mil
 % Assets in Top 5 Holdings1.06 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash100.000.00100.00
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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