103884

 |  INF200K01LM8

NAV

$ 1078.61

1-Day Total Return

0.02
%
INR | NAV as of 25/08/2016 09:30:00 | 1-Day Return as of 25 Aug 2016

TTM Yield

5.55%

Load

Multiple

Total Assets

37.6 bil

Expenses

0.17%

Fee Level

--

Turnover

1,064%

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 10,00010,35910,04410,559 12,018 13,763 17,541 
Fund3.590.445.59 6.32 6.60 5.78 
+/- Category-0.43-0.03-0.61 -0.45 -0.36 -0.35 
% Rank in Cat    
# of Funds in Cat529541525 478 276 191 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 07/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Aug 20161,077.580.00000.00001.02591.02590.0000
13 Aug 20161,077.580.00000.00001.02931.02930.0000
06 Aug 20161,077.580.00000.00001.02831.02830.0000
30 Jul 20161,077.580.00000.00001.05431.05430.0000
23 Jul 20161,077.580.00000.00001.05511.05510.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.006.61106.61
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 07/31/2016

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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