New Analyst Ratings

 103884

 |  INF200K01LM8

NAV

$ 1078.56

NAV Day Change

0.25 | 0.02
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

6.11%

Load

Multiple

Total Assets

23.6 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 10,00010,19110,05110,630 12,208 13,561 17,430 
Fund1.910.516.30 6.88 6.28 5.71 
+/- India 364 day T-Bill TR INR-0.780.10-2.59 -1.18 -0.70 -0.64 
+/- Category-0.33-0.02-0.56 -0.30 -0.72 -0.39 
% Rank in Cat    
# of Funds in Cat566577547 308 273 150 
* Annualized returns.
Data as of 05/06/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr38.604.14Mil9104.53 Mil
 % Assets in Top 5 Holdings38.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

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: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/02/20151,077.580.00000.00001.23391.23390.0000
04/25/20151,077.580.00000.00001.27651.27650.0000
04/18/20151,077.580.00000.00001.22181.22180.0000
04/11/20151,077.580.00000.00001.27081.27080.0000
04/04/20151,077.580.00000.00001.55031.55030.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash98.550.8299.37
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other1.450.001.45
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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