New Analyst Ratings

 105279

 |  INF200K01LS5

NAV

$ 1025.98

NAV Day Change

0.24 | 0.02
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

6.42%

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 10,00010,06710,05010,634 12,218 13,706  
Fund0.670.506.34 6.90 6.51  
+/- India 364 day T-Bill TR INR-0.590.01-2.80 -1.19 -0.35  
+/- Category-0.29-0.00-0.65 -0.36 -0.32  
% Rank in Cat875274 53 42  
# of Funds in Cat561561542 305 267 148 
* Annualized returns.
Data as of 02/26/2015. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
14 Feb 20151,023.160.00000.00002.18132.18130.0000
31 Jan 20151,023.160.00000.00002.18472.18470.0000
17 Jan 20151,023.160.00000.00002.20532.20530.0000
20 Dec 20141,023.160.00000.00002.17732.17730.0000
06 Dec 20141,023.160.00000.00002.20822.20820.0000
Currency: INR

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
Mutual Fund Tools
Feedback