|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||0.0||0.3||1.0||4.0||4.3||4.4|
|Best of category||1.1||4.3||5.8||11.8||10.0||10.1||9.0|
|Worst of category||0.4||-0.3||3.4||1.1||6.7||-5.1||-1.1|
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)|
|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 (%)|
|HDFC CMF-Treasury Advan. - RP (G)||Rank 4
|Reliance Money Mgr - IP (G)||Rank 1
|ICICI Pru Flexi Income (G)||Rank 2
|UTI Treasury Advantage -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|
In the automotive segment, SBI Mutual Fund purchased Motherson Sumi Systems, Maruti Suzuki India, Ei ...
Apr 29, 2014 at 11:31 | Source: Moneycontrol.com
In an interview to CNBC-TV18’s Harsh Roongta, CEO, Apnapaisa.com shared his views on investment op ...
Apr 04, 2014 at 18:06 | Source: CNBC-TV18
The country's 44 fund houses together had an average AUM (Asset Under Management) of Rs 7,93,331 cro ...
Jan 02, 2014 at 16:20 | Source: PTI
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.