New Analyst Ratings

 103884

 |  INF200K01LM8

NAV

$ 1077.58

NAV Day Change

-1.44 | -0.13
%
As of  23/05/2015 09:30:00 | INR

TTM Yield

6.11%

Load

Multiple

Total Assets

29.3 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 10,00010,21710,04610,622 12,194 13,601 17,437 
Fund2.170.466.22 6.83 6.34 5.72 
+/- India 364 day T-Bill TR INR-0.94-0.21-2.55 -1.23 -0.68 -0.65 
+/- Category-0.44-0.08-0.73 -0.37 -0.75 -0.39 
% Rank in Cat    
# of Funds in Cat535546520 291 256 149 
* Annualized returns.
Data as of 05/23/2015. 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 : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/23/20151,077.580.00000.00001.21401.21400.0000
05/16/20151,077.580.00000.00001.22941.22940.0000
05/09/20151,077.580.00000.00001.23861.23860.0000
05/02/20151,077.580.00000.00001.23391.23390.0000
04/25/20151,077.580.00000.00001.27651.27650.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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