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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | - |
| 3 mth | 2.2 | - |
| 6 mth | 4.2 | - |
| 1 year | 9.6 | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 9 Fixed Maturity / Interval Plans Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.0 | - | - | - | - |
| 2012 | 0.4 | 2.6 | 2.5 | 2.1 | 7.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fixed Maturity / Interval Plans)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.2 | 4.2 | 9.6 | -- | -- | -- |
| Category avg | 0.5 | 1.2 | 2.3 | 5.3 | 5.4 | 3.9 | 3.5 |
| Difference of Fund returns and Category returns | 0.2 | 1.0 | 1.9 | 4.3 | -- | -- | -- |
| Best of category | 1.6 | 2.9 | 5.1 | 10.9 | 12.3 | 10.0 | 8.5 |
| Worst of category | 0.5 | 1.6 | 3.7 | 8.4 | 7.8 | 7.9 | 6.7 |
Investment Objective
The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the objectives of the scheme will be realized.
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 21, 2012 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 59.08 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Rajeev Radhakrishnan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Savings Scheme - Sr I (G) | Not Ranked |
33.96 | 2.4 | 4.2 | 10.9 | -- | -- |
| Kotak Qtrly Interval-Sr II (G) | Not Ranked |
14.45 | 1.6 | 3.7 | 8.4 | 8.7 | 8.1 |
| Kotak Qtrly Interval -Sr I (G) | Not Ranked |
16.83 | 1.7 | 3.8 | 8.4 | 8.8 | 8.1 |
| UTI FTIF Series-14-8(371D) (G) | Not Ranked |
3.48 | 0.0 | 0.0 | -- | -- | -- |
| Tata FIPF Scheme-C3- RP (G) | Not Ranked |
1.36 | 2.1 | 4.3 | 9.4 | 10.0 | 8.5 |
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| TATA CAPITAL FINANCIAL SERVICES LTD | CARE AA+ | - | 14.96 |
| KOTAK MAHINDRA PRIME LTD | CRISIL AA+ | - | 14.94 |
| SHRIRAM TRANSPORT FINANCE CO. LTD. | CARE AA+ | - | 14.94 |
| TATA CAPITAL HOUSING FINANCE LIMITED | CRISIL AA+ | - | 14.79 |
| MAHINDRA & MAHIDRA FIN. SER. LTD. | CRISIL AA+ | - | 14.78 |
| BAJAJ FINANCE LIMITED | ICRA AA+/CRISIL AA+ | - | 14.76 |
| IDFC LIMITED | IND AAA/ICRA AAA | - | 8.26 |
| SOUTH INDIAN BANK LTD | CARE A1+ | - | 1.62 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 99.05 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.94 |
| Holdings | (%) |
|---|---|
| Top 5 | 74.41 |
| Top 10 | 99.05 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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