NAV as on 14 Dec, 2015
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 124 |
| 3 mth | 1.7 | 122 |
| 6 mth | 3.5 | 125 |
| 1 year | 7.4 | 120 |
| 2 year | 7.8 | 122 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 144 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2015 | 1.8 | 1.7 | 1.8 | 1.3 | 7.0 |
| 2014 | 1.9 | 2.0 | 1.9 | 2.0 | 8.3 |
| 2013 | 1.8 | 1.9 | 2.1 | 2.0 | 8.4 |
* 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 (%) | |
| Fund Returns | 0.5 | 1.7 | 3.5 | 7.4 | 7.8 | -- | -- |
| Category avg | 1.2 | 4.7 | 6.9 | 9.9 | 9.8 | 9.0 | 6.8 |
| Difference of Fund returns and Category returns | -0.7 | -3.0 | -3.4 | -2.5 | -2.0 | -- | -- |
| Best of category | 2.1 | 7.8 | 10.7 | 15.1 | 13.9 | 14.1 | 12.0 |
| Worst of category | -0.5 | -0.9 | 1.9 | 2.4 | 5.2 | 6.1 | 7.5 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 0.53 (Dec-31-2015) |
| Minimum Investment | Rs.3000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Ashwini Kumar View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 97-98, 9th Floor, Atlanta, Nariman Point, Mumbai , 400021 |
|---|---|
| Tel. No. | 022 67520121 / 32424005 / 06 |
| Fax No. | (022) 66547855 |
| customercare@firstindiamutual.com | |
| Website | http://www.saharamutual.com/ |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Dynamic Bond-Regular Plan (G) | Rank 3 |
3,137.24 | 5.6 | 8.0 | 10.5 | 10.8 | 10.3 |
| IDFC Dynamic Bond - Direct (G) | Not Ranked |
2,075.86 | 5.8 | 8.5 | 11.6 | 11.8 | -- |
| IDFC Dynamic Bond - Plan A (G) | Not Ranked |
222.80 | 5.5 | 7.8 | 10.2 | 10.4 | 9.9 |
| Reliance Dynamic Bond - Direct (G) | Not Ranked |
1,979.65 | 6.7 | 9.6 | 13.4 | 12.2 | -- |
| Reliance Dynamic Bond (G) | Rank 3 |
3,386.95 | 6.5 | 9.2 | 12.7 | 11.5 | 10.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Cash Recievables | 0.01 | 0.30 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 100.00 |
| Holdings | (%) |
|---|---|
| Top 5 | 0.30 |
| Top 10 | 0.30 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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