NAV as on 01 Oct, 2015
CRISIL MF RANK
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 46 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||0.1||0.3||1.0||0.9||2.6||--||--|
|Best of category||1.2||3.2||5.1||12.0||12.2||10.8||10.5|
|Worst of category||0.6||2.2||3.8||9.7||10.0||8.8||8.8|
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and credit spectrum. The schemewould also seek to maintain reasonable liquidity within the fund. There is no assurance that or guarantee that the investment objective of the scheme will be achieved.
|Launch date||Jan 01, 2013|
|Benchmark||CRISIL Composite Bond Fund|
|Asset Size (Rs cr)||225.09 (Jun-30-2015)|
|Fund Manager||Deepak Agarwal
View performance of schemes managed by the Fund Manager
|Load Comments||Exit Load 2% for redemptions/switch-outs (including SIP/STP) within 1 year, from the date of allotment of units, irrespective of the amount of investment.|
|Credit Opportunities Funds||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Franklin (I) ST Income -Retail (G)||Rank 1
|Franklin (I) ST Income -Direct (G)||Not Ranked
|Franklin Corporate Bond Opp. (G)||Rank 4
|Franklin Corporate Bond-Direct (G)||Not Ranked
|HDFC Corporate Debt Opp. -Dir (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|DLF Emporio Ltd||CRISIL AA||101.68||8.04|
|Adani Power Ltd (Secured by Equity shares of Adani Ports and SEZ Ltd)||BRICKWORK BWR AA-||100.30||7.93|
|Au Financiers (India) Limited||FITCH A+(IND)||99.59||7.87|
|Prestige Estates Projects Limited||ICRA A+||75.13||5.94|
|Janalakshami Financial Services Pvt Ltd.||ICRA A-||60.72||4.80|
|Sterlite Industries (India) Ltd||CRISIL AA||54.28||4.29|
|Bahadur Chand Investments Private Limited (one of the holding company of Hero MotorCorp Ltd.)||ICRA AA||50.17||3.97|
|Dalmia Bharat Ltd||ICRA AA-||42.27||3.34|
|Haldhar Developers Private Limited (backed by unconditional and irrevocable undertaking by Piramal)||ICRA LAA-(SO)||42.13||3.33|
|Equitas Micro Finance Pvt Ltd.||CARE A||40.27||3.18|
|No Sector Data Available|
|Cash / Call||9.96|
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