New Analyst Ratings

 105279

 |  INF200K01LS5

NAV

$ 1026.09

NAV Day Change

0.23 | 0.02
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

5.18%

Load

Multiple

Total Assets

312.9 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 10,00010,22310,00410,533 12,081 13,739 17,749 
Fund2.230.045.33 6.50 6.56 5.91 
+/- India 364 day T-Bill TR INR-1.89-0.60-3.45 -1.55 -0.66 -0.51 
+/- Category-1.10-0.47-1.53 -0.63 -0.34 -0.16 
% Rank in Cat949691 69 53  
# of Funds in Cat546555532 301 266 155 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Magnum Insta Cash Dir Cash1.421.42Mil4452.95 Mil
 
8.27% Cgl 20200.93 —Mil2898.58 Mil
 % Assets in Top 5 Holdings2.35 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.27  98.39 
Government0.73  1.61
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 May 20151,023.160.00000.00002.17562.17560.0000
09 May 20151,023.160.00000.00002.17562.17560.0000
25 Apr 20151,023.160.00000.00002.19002.19000.0000
11 Apr 20151,023.160.00000.00002.47162.47160.0000
28 Mar 20151,023.160.00000.00002.24652.24650.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash99.0727.43126.50
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.930.000.93
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

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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