New Analyst Ratings

 105278

 |  INF200K01LV9

NAV

$ 1061.53

NAV Day Change

0.24 | 0.02
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

5.17%

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 10,00010,22210,00410,532 12,103 13,779 17,613 
Fund2.220.045.32 6.57 6.62 5.82 
+/- India 364 day T-Bill TR INR-1.90-0.59-3.45 -1.48 -0.60 -0.59 
+/- Category-1.05-0.45-1.43 -0.51 -0.23 -0.25 
% Rank in Cat929690 63 47 52 
# of Funds in Cat564573550 309 274 157 
* Annualized returns.
Data as of 07/02/2015. 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
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
02 May 20151,060.350.00000.00001.12971.12970.0000
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
Mutual Fund Tools
Feedback