NAV as on 28 Aug, 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||0.1||0.4||0.6||2.5||1.4||1.3||1.0|
|Best of category||0.9||2.6||4.9||11.8||11.2||10.2||9.8|
|Worst of category||0.6||1.7||3.5||7.6||8.1||8.1||8.2|
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)||184.81 (Jun-30-2015)|
|Last Dividend||Rs.0.18 (Mar-25-2013)|
|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. 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 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
|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 »|
|Ashoka Buildcon Ltd.||CRISIL AA-||36.55||12.54|
|Oriental Hotels Ltd.||CARE A+||34.11||11.70|
|Sterling & Wilson Pvt. Ltd.||ICRA A||34.06||11.69|
|Janalakshmi Financial Services Pvt. Ltd.||ICRA A-||26.33||9.04|
|Shriram City Union Finance Ltd.||CARE AA+||15.48||5.31|
|Sunny View Estates Pvt. Ltd.||ICRA AA||15.22||5.22|
|Piramal Enterprises Ltd.||ICRA AA||14.96||5.13|
|Janalakshmi Financial Services Pvt. Ltd.||ICRA A-||14.69||5.04|
|Cholamandalam Investment and Finance Company||ICRA AA||12.51||4.29|
|Reliance Utilities & Power Pvt. Ltd.||CARE AAA||10.36||3.55|
|No Sector Data Available|
|Cash / Call||2.10|
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