NAV as on 27 Nov, 2014
CRISIL MF RANK
Scheme Risk Grade
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 205 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||-0.1||0.5||3.9||4.2||4.3|
|Best of category||1.8||5.4||7.9||13.2||10.8||10.5||9.2|
|Worst of category||0.5||0.3||3.5||0.2||0.2||-5.0||-0.7|
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)||151.72 (Sep-30-2014)|
|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 Income -Direct (G)||Not Ranked
|Reliance Money Mgr -Direct (G)||Not Ranked
|Reliance Money Mgr - IP (G)||Rank 1
|Reliance Money Mgr-RP (G)||Not Ranked
|ICICI Pru Flexi Income (G)||Rank 1
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments / CP||1,099.86||38.31|
|Money Market Instruments / CD||632.64||22.02|
|Housing Development Finance Corporation Ltd.||ICRA A1+||196.54||6.84|
|Indusind Bank Ltd.||CRISIL A1+||147.41||5.13|
|Reliance Capital Ltd.||CRISIL A1+||112.70||3.92|
|L & T Infrastructure Development Projects Ltd.||CARE A1+||99.58||3.47|
|Canara Bank||CRISIL A1+||99.08||3.45|
|Dewan Housing Finance Corporation Ltd.||CRISIL A1+||99.13||3.45|
|Essel Mining & Industries Ltd.||ICRA A1+||97.03||3.38|
|Jindal Steel & Power Ltd.||CRISIL A1+||96.57||3.36|
|No Sector Data Available|
|Cash / Call||0.50|
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