NAV as on 26 Dec, 2014
Scheme Risk Grade
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 152 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||0.7||0.6||1.1||1.9||2.2||5.8||4.5|
|Best of category||2.2||7.0||9.8||18.7||14.0||12.6||9.9|
|Worst of category||-1.3||0.1||1.6||6.0||5.2||7.3||2.9|
|Launch date||Aug 17, 2006|
|Benchmark||CRISIL Short Term Bond Fund|
|Asset Size (Rs cr)||49.25 (Sep-30-2014)|
|Last Dividend||Rs.0.07 (Nov-25-2014)|
|Fund Manager||Vikram Chopra
View performance of schemes managed by the Fund Manager
|Notes||L&T Flexi Bond Fund- Institutional Plan renamed as L&T Flexi Bond Fund w.e.f. February 11, 2013. L&T Mutual Fund has acquire Fidelity Mutual Fund. Pursuant to this all the schemes of Fidelity Mutual Fund has been renamed to L&T Mutual Fund w.e.f. November 26, 2012. Fidelity Short Term Income Fund renamed as Fidelity Flexi Bond Fund with effect from 23 February 2009.|
|Load Comments||Exit load of 0.50% if redeemed within 6 months from the date of allotment or purchase applying First in First out basis.|
|Debt Long Term||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|SBI Dynamic Bond Fund - Direct (G)||Not Ranked
|SBI Dynamic Bond Fund (G)||Rank 5
|SBI Magnum Income Fund (G)||Rank 5
|SBI Magnum Income Fund - Direct (G)||Not Ranked
|Reliance Dynamic Bond (G)||Rank 1
|* Returns over 1 year are Annualised||More »|
|08.60% GOI 02-JUN-2028||SOVEREIGN||37.10||51.86|
|09.20% GOI 30-SEP-2030||SOVEREIGN||12.51||17.48|
|Reliance Utilities and Power Private Limited||CRISIL AAA||10.29||14.38|
|08.28% GOI 21-SEP-2027||SOVEREIGN||6.04||8.44|
|08.40% GOI 28-JUL-2024||SOVEREIGN||2.55||3.57|
|No Sector Data Available|
|Cash / Call||4.27|
Fidelity Mutual Fund's merger with L&T Mutual Fund has put many Fidelity’s investors in a fix whet ...
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SBI Mutual Fund and L&T Mutual Fund have decided to discontinue 19 schemes cumulatively for fresh SI ...
Oct 11, 2012 at 15:30 | Source: PTI
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