NAV as on 06 Oct, 2015
CRISIL MF RANK
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 13 Floating Rate Debt - Long Term Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Floating Rate Debt - Long Term)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.3||0.7||0.9||2.9||2.0||--||--|
|Best of category||1.1||2.9||5.1||11.9||11.1||10.3||9.9|
|Worst of category||0.5||1.7||3.5||7.6||8.0||8.1||8.2|
To Endeavour to mitigate interest rate risk and seek to generate regular income alongwith opportunities for capital appreciation through a portfolio investing in Floating rate debt securities, Fixed rate securities, derivative instruments as well as in Money Market instruments.
|Launch date||Jan 01, 2013|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||23.90 (Jun-30-2015)|
|Last Dividend||Rs.0.01 (Oct-01-2015)|
|Fund Manager||Dinesh Ahuja
View performance of schemes managed by the Fund Manager
|Notes||SBI Magnum Income Fund - Floating Rate Plan - Long Term Plan has been restructured as SBI Corporate Bond Fund with effect from July 17, 2014.|
|Load Comments||Exit load of 3% if exit within 12 months from the date of allotment, 1.5% if exit after 12 months but within 24 months from the date of allotment and 0.75% if exit after 36 months but within 36 months from the date of allotment.|
|Floating Rate Debt - Long Term||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC Floating Rate Inc. - LTP (G)||Not Ranked
|HDFC Floating Rate Inc.-LTP -DP (G)||Not Ranked
|SBI Corporate Bond Fund-Direct (G)||Not Ranked
|SBI Corporate Bond Fund (G)||Not Ranked
|Franklin (I) Savings Plus - RP (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Sterling & Wilson Pvt. Ltd.||ICRA A||43.54||13.23|
|Ashoka Buildcon Ltd.||CRISIL AA-||41.58||12.64|
|Oriental Hotels Ltd.||CARE A+||34.32||10.43|
|Janalakshmi Financial Services Pvt. Ltd.||ICRA A-||28.33||8.61|
|Shriram City Union Finance Ltd.||CARE AA+||15.46||4.70|
|Sunny View Estates Pvt. Ltd.||ICRA AA||15.21||4.62|
|Piramal Enterprises Ltd.||ICRA AA||14.98||4.55|
|Janalakshmi Financial Services Pvt. Ltd.||ICRA A-||14.68||4.46|
|Cholamandalam Investment and Finance Company||ICRA AA||12.53||3.81|
|Food Corporation Of India||CARE AAA(SO)||10.79||3.28|
|No Sector Data Available|
|Cash / Call||2.14|
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