105275  |  INF200K01LR7

NAV

$ 1003.25

1-Day Total Return

0.01
%
INR | NAV as of 28/04/2017 09:30:00 | 1-Day Return as of 28 Apr 2017

TTM Yield

4.94%

Load

Multiple

Total Assets

236.1 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 10,00010,15210,04010,498 11,789 13,499 17,101 
Fund1.520.404.98 5.64 6.18 5.51 
+/- Category-0.04-0.04-0.42 -0.54 -0.45 -0.51 
% Rank in Cat    
# of Funds in Cat524527508 473 260 196 
* Annualized returns.
Data as of 04/28/2017. 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 : 03/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Mar 20171,003.250.00000.00004.08854.08850.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.53100.53
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 03/31/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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