New Analyst Ratings

 105278

 |  INF200K01LV9

NAV

$ 1060.59

NAV Day Change

0.24 | 0.02
%
As of  21/12/2014 10:30:00 | INR

TTM Yield

6.76%

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 10,00010,66010,03210,682 12,294 13,645 17,681 
Fund6.600.326.82 7.13 6.41 5.86 
+/- India 364 day T-Bill TR INR-2.10-0.42-2.11 -0.85 -0.23 -0.38 
+/- Category-0.40-0.19-0.40 -0.19 -0.31 -0.17 
% Rank in Cat    
# of Funds in Cat516535515 298 247 136 
* Annualized returns.
Data as of 12/21/2014. 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

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
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
13 Dec 20141,060.350.00000.00001.13861.13860.0000
06 Dec 20141,060.350.00000.00001.13711.13710.0000
29 Nov 20141,060.350.00000.00001.14381.14380.0000
22 Nov 20141,060.350.00000.00001.15031.15030.0000
15 Nov 20141,060.350.00000.00001.15271.15270.0000
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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