NAV as on 16 Sep, 2004
CRISIL MF RANK
No Data to display
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 145 Debt Long Term Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Debt Long Term)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||--||--||--||--||--||--||--|
|Best of category||2.1||4.5||8.2||17.6||11.9||13.6||11.7|
|Worst of category||-3.1||-3.2||0.9||2.4||4.3||6.1||7.0|
The objective of the scheme is to generate regular and stable income for the unitholders of the Scheme. The corpus of the scheme would be invested primarily in debt market securities such as non-convertible debentures, bonds issued by corporates, bank and government, commercial paper, certifi cate of deposits and other money market instruments. The scheme would invest predominantly insecurities rated by the Credit Rating and Information Services of India Limited (CRISIL), or any other rating agency.
|Launch date||Sep 24, 2003|
|Benchmark||CRISIL Composite Bond Fund|
|Asset Size (Rs cr)||0.00 ()|
View performance of schemes managed by the Fund Manager
|Notes||DBS Cholamandalam AMC has been acquired by L&T Mutual Fund. All DBS Chola Mutual Fund Schemes has been renamed as L&T Mutual Fund w.e.f Februauy 16, 2010.|
|Load Comments||Exit load of 1% if redeemed within 1 year from the date of allotment.|
|Debt Long Term||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Reliance Dynamic Bond (G)||Rank 2
|Reliance Dynamic Bond - Direct (G)||Not Ranked
|ICICI Pru Income Opp.-RP (G)||Rank 4
|ICICI Pru Income Opp. - Direct (G)||Not Ranked
|ICICI Pru Income Opp.-IP (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||0.00|
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