105279

 |  INF200K01LS5

NAV

$ 1024.06

1-Day Total Return

0.02
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

4.58%

Load

Multiple

Total Assets

267.2 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 10,00010,10910,03710,458 11,706 13,426 17,654 
Fund1.090.374.58 5.39 6.07 5.85 
+/- Category-0.05-0.04-1.00 -0.89 -0.64 -0.20 
% Rank in Cat    
# of Funds in Cat523525506 471 259 195 
* Annualized returns.
Data as of 03/30/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Magnum Insta Cash Dir Cash1.681.26Mil4500.83 Mil
 % Assets in Top 5 Holdings1.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Mar 20171,023.160.00000.00001.75561.75560.0000
11 Mar 20171,023.160.00000.00001.69221.69220.0000
25 Feb 20171,023.160.00000.00001.68311.68310.0000
11 Feb 20171,023.160.00000.00001.70431.70430.0000
28 Jan 20171,023.160.00000.00001.67141.67140.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2017

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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