Good performance in the category
The scheme is ranked 2 in Ultra Short Term Debt 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 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||0.0||0.1||0.1||0.9||3.9||4.1||4.0|
|Best of category||1.4||2.4||7.0||11.4||10.0||10.1||8.9|
|Worst of category||-1.4||0.1||-0.1||0.1||0.1||-5.1||-0.9|
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)||1,075.51 (Jun-30-2014)|
|Last Dividend||Rs.1.39 (Sep-19-2014)|
|Fund Manager||Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
|Notes||SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund - Retail Plan renamed as SBI Ultra Short Term Bond Fund - Regular Plan, open for fresh investments. 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.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|ICICI Pru Flexi Income (G)||Rank 1
|Reliance Money Mgr -Direct (G)||Not Ranked
|Reliance Money Mgr - IP (G)||Rank 1
|Reliance Money Mgr-RP (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments / CP||1,619.81||37.10|
|Money Market Instruments / CD||1,101.60||25.25|
|Housing Development Finance Corporation Ltd.||ICRA A1+||193.43||4.43|
|JSW Steel Ltd.||CARE A1+||176.73||4.05|
|Bank of India||CRISIL A1+||143.28||3.28|
|Bank of India||CRISIL A1+||143.38||3.28|
|Corporation Bank||CRISIL A1+||119.40||2.74|
|Reliance Capital Ltd.||CRISIL A1+||110.86||2.54|
|ICICI Bank Ltd.||ICRA A1+||99.98||2.29|
|Union Bank Of India||CRISIL A1+||99.43||2.28|
|No Sector Data Available|
|Cash / Call||1.18|
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