New Analyst Ratings

 105278

 |  INF200K01LV9

NAV

$ 1061.26

NAV Day Change

0.23 | 0.02
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

5.17%

Load

Multiple

Total Assets

231.0 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 10,00010,22910,01510,492 12,049 13,746 17,562 
Fund2.290.154.92 6.41 6.57 5.79 
+/- Category-1.46-0.36-1.77 -0.63 -0.30 -0.27 
% Rank in Cat949492 70 52 54 
# of Funds in Cat564575553 310 278 159 
* Annualized returns.
Data as of 07/29/2015. 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 : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11 Jul 20151,060.350.00000.00001.08361.08360.0000
30 May 20151,060.350.00000.00001.13501.13500.0000
23 May 20151,060.350.00000.00001.12451.12450.0000
16 May 20151,060.350.00000.00001.12621.12620.0000
09 May 20151,060.350.00000.00001.12101.12100.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.007.56107.56
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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