Good performance in the category
The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 151 Debt Long Term Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Debt Long Term)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.1||1.0||1.3||1.9||4.8||5.1||4.7|
|Best of category||1.4||5.4||8.8||14.7||11.7||11.1||8.9|
|Worst of category||0.3||0.7||0.8||3.5||5.0||5.9||1.9|
To generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximise income while maintaining the optimum balance of yield, safety and liquidity.
|Launch date||Mar 27, 1997|
|Benchmark||CRISIL Composite Bond Fund|
|Asset Size (Rs cr)||703.37 (Jun-30-2014)|
|Last Dividend||Rs.0.65 (Mar-25-2014)|
|Fund Manager||Anil Bamboli / Shobhit Mehrotra
View performance of schemes managed by the Fund Manager
|Notes||Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, HDFC Active Bond Fund has been merged with HDFC High Interest Fund - Dynamic Plan, w.e.f. June 27, 2014. HDFC High Interest Fund renamed as HDFC High Interest Fund - Dynamic Plan w.e.f. July 04, 2013|
|Load Comments||Exit load of 0.50% if redeemed within 3 months from the date of allotment.|
|Debt Long Term||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Birla SL Income Plus -B RP (G)||Rank 4
|Reliance Dynamic Bond (G)||Rank 1
|SBI Dynamic Bond Fund (G)||Rank 3
|IDFC SSIF-Investment Plan B (G)||Not Ranked
|Kotak Bond - Plan A (G)||Rank 4
|* Returns over 1 year are Annualised||More »|
|8.32 Government Securities||Sovereign||94.75||13.47|
|9.95 Food Corporation of India||CRISIL - AAA(SO)||65.41||9.30|
|8.28 Government Securities||Sovereign||56.76||8.07|
|8.35 Government Securities||Sovereign||53.95||7.67|
|7.28 Government Securities||Sovereign||31.02||4.41|
|8.12 Government Securities||Sovereign||30.18||4.29|
|8.94 Power Finance Corporation Ltd.||CRISIL - AAA||27.15||3.86|
|9.2 Housing Development Finance Corporation Ltd.||CRISIL - AAA||23.63||3.36|
|9.38 Mahanagar Telephone Nigam Ltd.||CARE - AAA(SO)||20.26||2.88|
|9.39 State Government of Maharashtra||Sovereign||20.19||2.87|
|No Sector Data Available|
|Cash / Call||3.92|
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