NAV as on 24 Nov, 2015
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||0.0||0.3||0.5||0.9||2.7||2.5||3.2|
|Best of category||1.2||3.2||6.0||12.1||12.5||10.7||10.5|
|Worst of category||0.1||0.1||0.3||0.3||0.3||0.3||0.2|
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)||94.33 (Sep-30-2015)|
|Last Dividend||Rs.0.07 (Jul-27-2015)|
|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
|HDFC Corporate Debt Opp. -Dir (G)||Not Ranked
|Reliance RSF - Debt - Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More Â»|
|11.2 Aditya Birla Retail Ltd||CRISIL - A-||115.95||4.13|
|10.45 Indiabulls Housing Finance Ltd.||CARE - AAA||100.63||3.59|
|10.81 Writers and Publishers Private Ltd (Secured with shares of DB Corp Ltd.)||BRICKWORKS - AA-(SO)||94.41||3.36|
|10.95 Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)||BRICKWORKS - AA-(SO)||91.48||3.26|
|Tata Motors Finance Ltd.||CRISIL - AA||91.08||3.25|
|Samvardhana Motherson International Ltd. (Secured with shares of Motherson Sumi Systems Ltd)||BRICKWORKS - A+(SO)||90.89||3.24|
|9.36 Vedanta Ltd.||CRISIL - AA||90.30||3.22|
|10.35 Mandava Holdings Pvt Ltd (Axis Capital Underwriting)||ICRA - AAA||75.56||2.69|
|13.45 Prime Publishing Private Limited (Secured with shares of ZEE Entertainment Enterprise Ltd)||Unrated||66.47||2.37|
|9 Petronet LNG Ltd.||CRISIL - AA+||65.84||2.35|
|No Sector Data Available|
|Cash / Call||4.37|
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