103884  |  INF200K01LM8

NAV

$ 1078.14

1-Day Total Return

0.02
%
INR | NAV as of 25/07/2017 09:30:00 | 1-Day Return as of 25 Jul 2017

TTM Yield

4.69%

Load

Multiple

Total Assets

69.6 bil

Expenses

0.16%

Fee Level

--

Turnover

1,374%

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 10,00010,26910,04010,478 11,741 13,461 17,288 
Fund2.690.404.78 5.50 6.12 5.63 
+/- Category-0.29-0.21-0.49 -0.43 -0.25 -0.19 
% Rank in Cat    
# of Funds in Cat696706679 634 346 249 
* Annualized returns.
Data as of 07/25/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr6.891.85Mil4794.88 Mil
 % Assets in Top 5 Holdings6.89 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Jul 20171,077.580.00000.00000.96650.96650.0000
15 Jul 20171,077.580.00000.00000.94840.94840.0000
08 Jul 20171,077.580.00000.00001.01511.01510.0000
01 Jul 20171,077.580.00000.00000.99870.99870.0000
24 Jun 20171,077.580.00000.00000.99040.99040.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash99.630.3099.93
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.370.000.37
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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