105275

 |  INF200K01LR7

NAV

$ 1003.25

1-Day Total Return

0.01
%
INR | NAV as of 3/26/2017 9:30:00 AM | 1-Day Return as of 26 Mar 2017

TTM Yield

5.12%

Load

Multiple

Total Assets

267.2 bil

Expenses

0.14%

Fee Level

--

Turnover

605%

Status

Limited

Min. Inv.

50,000

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 10,00010,10910,03610,516 11,813 13,539 17,136 
Fund1.090.365.16 5.71 6.25 5.53 
+/- Category0.03-0.05-0.41 -0.57 -0.48 -0.55 
% Rank in Cat    
# of Funds in Cat431432421 397 213 174 
* Annualized returns.
Data as of 03/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Magnum Insta Cash Dir Cash1.681.26Mil4500.83 Mil
 % Assets in Top 5 Holdings1.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

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 Feb 20171,003.250.00000.00003.58243.58240.0000
31 Jan 20171,003.250.00000.00003.93613.93610.0000
31 Dec 20161,003.250.00000.00003.82923.82920.0000
30 Nov 20161,003.250.00000.00003.80953.80950.0000
31 Oct 20161,003.250.00000.00003.92563.92560.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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