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Portfolio Allocation - SBI Debt Fund Series - A - 5 - Direct Plan
| Fund | SBI DFS A 5DP (D) |
|---|---|
| NAV (Apr 7th, 2015) |
 11.09 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Feb 18th, 2014 |
| Fund Manager | Mr.Rajeev Radhakrishnan |
| Fund | SBI DFS A 5DP (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 5DP (D) | 0.16% | 0.77% | 2.15% | 4.46% | 6.68% | 9.40% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Treasury Bill | 59.28% |
| Cblo/reverse Repo | 17.13% |
| Commercial Paper | 15.73% |
| Certificate Of Deposits | 7.91% |
| Cash | 0.02% |
| Current Assets | -0.07% |
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