NAV as on 11 Feb, 2016
Good performance in the category
The scheme is ranked 2 in Credit Opportunities Funds category by Crisil (for quarter ended Nov 1999) rank unchanged from 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 59 Credit Opportunities Funds Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Credit Opportunities Funds)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.2||0.4||0.6||1.4||2.7||2.5||3.3|
|Best of category||1.2||2.6||5.5||11.0||12.2||11.0||10.4|
|Worst of category||0.1||-0.4||-0.2||0.2||0.2||0.2||0.1|
To generate regular income through investment in Debt Securities and Money Market Instruments.
|Launch date||Feb 28, 2002|
|Benchmark||CRISIL Short Term Bond Fund|
|Asset Size (Rs cr)||2,007.01 (Dec-31-2015)|
|Fund Manager||Anil Bamboli
View performance of schemes managed by the Fund Manager
|Notes||Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Short Term Bond Fund has been merged with HDFC Short Term Plan, w.e.f. June 27, 2014.|
|Load Comments||Exit load of 0.75% if redeemed within 9 months from the date of allotment.|
|Credit Opportunities Funds||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Franklin (I) ST Income -Retail (G)||Rank 4
|Franklin Corporate Bond Opp. (G)||Rank 4
|HDFC Corporate Debt Opp. -Reg (G)||Rank 3
|ICICI Pru Regular Savings Fund (G)||Rank 5
|Reliance RSF - Debt - RP (G)||Rank 3
|* Returns over 1 year are Annualised||More Â»|
|11.2 Aditya Birla Retail Ltd||CRISIL - A-||129.33||5.09|
|9.23 EID Parry (India) Ltd.||CRISIL - A+||111.29||4.38|
|10.81 Writers and Publishers Private Ltd (Secured with shares of DB Corp Ltd.)||BRICKWORKS - AA-(SO)||105.70||4.16|
|Samvardhana Motherson International (Secured with shares of Motherson Sumi Systems)||BRICKWORKS - A+(SO)||103.67||4.08|
|Tata Motors Finance Ltd.||CRISIL - AA||103.16||4.06|
|10.95 Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)||BRICKWORKS - AA-(SO)||102.14||4.02|
|9.36 Vedanta Ltd.||CRISIL - AA||100.87||3.97|
|10.35 Mandava Holdings Pvt Ltd (Axis Capital Underwriting)||ICRA - AAA||84.35||3.32|
|13.45 Prime Publishing (Secured with shares of ZEE Entertainment)||Unrated||74.19||2.92|
|9 Sadbhav Infrastructure Project (Corporate Guarantee of Sadbhav Engineering)||CARE - A+(SO)||73.94||2.91|
|No Sector Data Available|
|Cash / Call||4.55|
The government's decision to allow Employees' Provident Fund Organisation (EPFO) invest 5 percent of ...
Jul 17, 2015 at 22:19 | Source: PTI
HDFC Mutual Fund acquired a total of 98,70,302 shares or 4.04 percent stake in the company through t ...
Jul 17, 2015 at 20:23 | Source: PTI
The deal, if it happens, would also be the biggest ever M&A transaction in the Indian mutual fund in ...
Jan 07, 2015 at 21:09 | 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.