New Analyst Ratings

 105275

 |  INF200K01LR7

NAV

$ 1003.25

NAV Day Change

0.00 | 0.00
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

5.28%

Load

Multiple

Total Assets

231.0 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 10,00010,32510,04810,592 12,110 13,776 17,212 
Fund3.250.485.92 6.59 6.62 5.58 
+/- Category-0.61-0.06-0.88 -0.53 -0.32 -0.51 
% Rank in Cat817378 62 50 66 
# of Funds in Cat530541519 289 261 153 
* Annualized returns.
Data as of 07/31/2015. 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 : 06/30/2015

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: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/30/20151,003.250.00000.00004.76394.76390.0000
05/31/20151,003.250.00000.00005.09115.09110.0000
04/30/20151,003.250.00000.00004.70824.70820.0000
03/31/20151,003.250.00000.00005.10515.10510.0000
02/28/20151,003.250.00000.00004.63994.63990.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.007.56107.56
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 06/30/2015

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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