|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Ultra Short Term Debt)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.1||0.2||0.4||0.9||3.9||4.2||4.3|
|Best of category||0.8||2.5||6.7||11.5||9.9||10.0||9.0|
|Worst of category||0.3||1.4||3.6||6.3||6.6||-5.1||-1.0|
To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity / residual maturity up to one year and debt instruments which are related not below investment grade by a credit rating agency.
|Launch date||Jul 26, 2007|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||159.49 (Jun-30-2014)|
|Last Dividend||Rs.0.21 (Aug-26-2014)|
|Fund Manager||Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
|Notes||As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund - Institutional Plan w.e.f. October 1, 2012. SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Short Horizon Debt Fund-Ultra Short Term from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012. SBI Short Horizon Fund - Liquid Plus Fund renamed as SBI Short Horizon Fund - Ultra Short Term Bond Fund, with effect from February 16, 2009.|
|Load Comments||Exit Load -0.10% if investment is redeemed within 3 business days from the date of allotment.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|ICICI Pru Flexi Inc -Retail (G)||Not Ranked
|Reliance Money Mgr - IP (G)||Rank 1
|Reliance Money Mgr-RP (G)||Not Ranked
|Reliance Money Mgr -Direct (G)||Not Ranked
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments / CD||2,039.23||48.65|
|Money Market Instruments / CP||1,288.86||30.72|
|Money Market Instruments / Treasury Bill||462.99||11.04|
|91 Day T-Bill Mat 21.08.2014||392.59||9.36|
|Bank of Baroda||ICRA A1+||348.77||8.32|
|Housing Development Finance Corporation Ltd.||ICRA A1+||196.58||4.69|
|JSW Steel Ltd.||CARE A1+||191.64||4.57|
|IDBI Bank Ltd.||CRISIL A1+||170.89||4.08|
|Corporation Bank||CRISIL A1+||149.86||3.57|
|Bank of India||CRISIL A1+||144.93||3.46|
|No Sector Data Available|
|Cash / Call||0.75|
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