New Analyst Ratings

 105274

 |  INF200K01LU1

NAV

$ 2200.80

NAV Day Change

0.50 | 0.02
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

223.5 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 10,00010,14010,06410,898 13,020 15,099 20,739 
Fund1.400.648.98 9.19 8.59 7.57 
+/- India 364 day T-Bill TR INR0.050.31-0.22 1.11 1.71 1.27 
+/- Category0.370.171.97 1.94 1.76 1.49 
% Rank in Cat242321 14 13 14 
# of Funds in Cat566566546 309 270 150 
* Annualized returns.
Data as of 03/02/2015. 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 : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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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