New Analyst Ratings

 105275

 |  INF200K01LR7

NAV

$ 1003.25

NAV Day Change

0.00 | 0.00
%
As of  21/12/2014 10:30:00 | INR

TTM Yield

6.55%

Load

Multiple

Total Assets

233.7 bil

Expenses

0.13%

Fee Level

--

Turnover

520%

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 10,00010,64410,04510,666 12,239 13,547 17,125 
Fund6.440.456.66 6.97 6.26 5.53 
+/- India 364 day T-Bill TR INR-2.26-0.29-2.27 -1.01 -0.38 -0.72 
+/- Category-0.56-0.06-0.56 -0.35 -0.47 -0.51 
% Rank in Cat    
# of Funds in Cat516535515 298 247 136 
* Annualized returns.
Data as of 12/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Magnum Insta Cash Dir Cash0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
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
30 Nov 20141,003.250.00000.00004.70804.70800.0000
31 Oct 20141,003.250.00000.00005.25065.25060.0000
30 Sep 20141,003.250.00000.00005.53545.53540.0000
31 Aug 20141,003.250.00000.00005.62105.62100.0000
31 Jul 20141,003.250.00000.00005.60985.60980.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 11/30/2014

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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