New Analyst Ratings

 103884

 |  INF200K01LM8

NAV

$ 1078.55

NAV Day Change

0.24 | 0.02
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

6.68%

Load

Multiple

Total Assets

16.5 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 10,00010,66010,05110,688 12,281 13,299 17,344 
Fund6.600.516.88 7.09 5.87 5.66 
+/- India 364 day T-Bill TR INR-2.09-0.32-2.23 -0.91 -0.76 -0.59 
+/- Category-0.29-0.01-0.26 -0.20 -0.80 -0.38 
% Rank in Cat574955 49 70 61 
# of Funds in Cat560580558 322 268 148 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr12.470.96Mil2051.42 Mil
 % Assets in Top 5 Holdings12.47 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/13/20141,077.580.00000.00001.24051.24050.0000
12/06/20141,077.580.00000.00001.24671.24670.0000
11/29/20141,077.580.00000.00001.25841.25840.0000
11/22/20141,077.580.00000.00001.26381.26380.0000
11/15/20141,077.580.00000.00001.27111.27110.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.05100.05
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 11/30/2014

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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