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Portfolio Allocation - SBI Debt Fund Series - A - 11

Fund SBI DFS A 11 (D)
NAV
(Apr 6th, 2015)
10.44
Class Debt - FMP
Type Closed Ended
Inception Date Mar 10th, 2014
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS A 11 (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI DFS A 11 (D) 0.17% 0.70% 1.96% 4.11% 1.23% 3.61%

Portfolio Allocation

Instrument Percentage
Treasury Bill 59.80%
Certificate Of Deposits 19.26%
Commercial Paper 18.51%
Cblo/reverse Repo 2.43%
Cash 0%
Current Assets 0%
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