New Analyst Ratings

 103884

 |  INF200K01LM8

NAV

$ 1078.14

NAV Day Change

0.29 | 0.03
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

6.37%

Load

Multiple

Total Assets

17.9 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 10,00010,12610,05310,639 12,222 13,477 17,399 
Fund1.260.536.39 6.92 6.15 5.69 
+/- India 364 day T-Bill TR INR-0.80-0.21-2.60 -1.21 -0.83 -0.64 
+/- Category-0.260.03-0.52 -0.30 -0.69 -0.39 
% Rank in Cat868373 51 64 60 
# of Funds in Cat554557538 305 275 148 
* Annualized returns.
Data as of 03/30/2015. 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 : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Mar 20151,077.580.00000.00001.37401.37400.0000
21 Mar 20151,077.580.00000.00001.27351.27350.0000
14 Mar 20151,077.580.00000.00001.26191.26190.0000
07 Mar 20151,077.580.00000.00001.27121.27120.0000
28 Feb 20151,077.580.00000.00001.27241.27240.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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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