New Analyst Ratings

 105279

 |  INF200K01LS5

NAV

$ 1023.16

NAV Day Change

-3.00 | -0.29
%
As of  20/12/2014 10:30:00 | INR

TTM Yield

6.57%

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 10,00010,62210,01610,641 12,242 13,626  
Fund6.220.166.41 6.98 6.38  
+/- India 364 day T-Bill TR INR-2.48-0.58-2.52 -1.00 -0.26  
+/- Category-0.77-0.34-0.80 -0.34 -0.34  
% 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

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 Dec 20141,023.160.00000.00002.20822.20820.0000
22 Nov 20141,023.160.00000.00002.22262.22260.0000
08 Nov 20141,023.160.00000.00002.27312.27310.0000
25 Oct 20141,023.160.00000.00002.25992.25990.0000
11 Oct 20141,023.160.00000.00002.27462.27460.0000
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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