NAV as on 27 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|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||0.1||0.7||1.6||1.8||1.6||1.1||0.9|
|Best of category||0.6||2.9||6.3||11.2||11.1||10.2||9.4|
|Worst of category||0.5||1.8||3.8||8.1||8.3||8.3||7.9|
To endeavour to mitigate interest rate risk and seek to generate regular income along with 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||Jul 14, 2004|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||119.18 (Dec-31-2014)|
|Last Dividend||Rs.0.18 (Mar-25-2013)|
|Fund Manager||Mr R Arun
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. SBI Corporate Bond Fund will continue to remain open for fresh investments.|
|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 24 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
|Franklin (I) Savings Plus - IP (G)||Not Ranked
|Franklin (I) Savings Plus - RP (G)||Not Ranked
|Franklin (I) Savings Plus - DP (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Janalakshmi Financial Services Pvt Ltd.||ICRA A-||21.00||13.82|
|Oriental Hotels Ltd.||CARE A+||20.76||13.66|
|Sterling & Wilson Pvt Ltd.||ICRA A||20.41||13.43|
|Bharat Aluminium Co. Ltd.||CRISIL AA-||20.39||13.42|
|Ashoka Buildcon Lid.||CRISIL AA-||20.06||13.20|
|Reliance Utilities & Power Private Ltd.||CRISIL AAA||15.60||10.27|
|Dewan Housing Finance Corporation Ltd.||CARE AAA||15.03||9.89|
|IFCI Ltd.||ICRA A||4.11||2.71|
|Janalakshmi Financial Services Pvt Ltd.||ICRA A-||1.50||0.99|
|No Sector Data Available|
|Cash / Call||6.90|
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