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 103884

 |  INF200K01LM8

NAV

$ 1077.58

1-Day Total Return

-0.02
%
As of  4/30/2016 9:30:00 AM | INR

TTM Yield

5.65%

Load

Multiple

Total Assets

16.2 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 10,00010,18010,03010,569 12,060 13,753 17,544 
Fund1.800.305.69 6.44 6.58 5.78 
+/- Category-0.29-0.30-0.66 -0.38 -0.47 -0.37 
% Rank in Cat    
# of Funds in Cat514519505 456 260 193 
* Annualized returns.
Data as of 04/30/2016. 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 : 03/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.86 
Government0.00  0.00
Corporate0.00  0.14
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Apr 20161,077.580.00000.00001.16031.16030.0000
16 Apr 20161,077.580.00000.00001.21261.21260.0000
09 Apr 20161,077.580.00000.00001.19301.19300.0000
02 Apr 20161,077.580.00000.00001.92941.92940.0000
26 Mar 20161,077.580.00000.00001.15991.15990.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0011.25111.25
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 03/31/2016

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

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