New Analyst Ratings

 105278

 |  INF200K01LV9

NAV

$ 1061.85

NAV Day Change

0.24 | 0.02
%
As of  06/03/2015 10:30:00 | INR

TTM Yield

6.30%

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 10,00010,06910,03310,639 12,225 13,697 17,617 
Fund0.690.336.39 6.93 6.49 5.83 
+/- India 364 day T-Bill TR INR-0.90-0.31-2.99 -1.20 -0.42 -0.49 
+/- Category-0.23-0.06-0.16 -0.18 -0.04 -0.36 
% Rank in Cat757253 47 37 44 
# of Funds in Cat989895 50 36 17 
* Annualized returns.
Data as of 03/06/2015. 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
02/21/20151,060.350.00000.00001.13581.13580.0000
02/14/20151,060.350.00000.00001.12991.12990.0000
02/07/20151,060.350.00000.00001.12891.12890.0000
01/31/20151,060.350.00000.00001.12791.12790.0000
01/24/20151,060.350.00000.00001.13621.13620.0000
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
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