New Analyst Ratings

 103884

 |  INF200K01LM8

NAV

$ 1078.06

NAV Day Change

0.24 | 0.02
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

6.25%

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 10,00010,06410,03510,633 12,220 13,397 17,351 
Fund0.640.356.33 6.91 6.02 5.67 
+/- India 364 day T-Bill TR INR-0.66-0.03-2.83 -1.18 -0.85 -0.63 
+/- Category-0.39-0.12-0.67 -0.34 -0.80 -0.41 
% Rank in Cat918774 52 70 60 
# of Funds in Cat566566546 309 270 150 
* Annualized returns.
Data as of 03/02/2015. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/21/20151,077.580.00000.00001.27061.27060.0000
02/14/20151,077.580.00000.00001.23621.23620.0000
02/07/20151,077.580.00000.00001.21991.21990.0000
01/31/20151,077.580.00000.00001.23151.23150.0000
01/24/20151,077.580.00000.00001.24131.24130.0000
Currency: INR

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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