NAV as on 26 May, 2016
Below average performance in the category
The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 136 Debt Long Term Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
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||0.2||-0.1||0.6||0.8||0.6||-0.3||2.4|
|Best of category||2.1||5.5||9.1||13.1||12.3||12.5||11.1|
|Worst of category||-0.5||0.5||1.5||2.4||5.2||4.2||7.6|
To provide the investors an opportunity to earn, in accordance with their requirements through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
|Launch date||Nov 30, 1998|
|Benchmark||CRISIL Composite Bond Fund|
|Asset Size (Rs cr)||1,960.94 (Dec-31-2015)|
|Fund Manager||Dinesh Ahuja
View performance of schemes managed by the Fund Manager
|Load Comments||Exit Load 1% if redeemed within 1 year from the date of allotment.|
|Debt Long Term||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|IDFC Dynamic Bond-Regular Plan (G)||Rank 2
|IDFC Dynamic Bond - Plan A (G)||Not Ranked
|IDFC Dynamic Bond - Direct (G)||Not Ranked
|Reliance Dynamic Bond - Direct (G)||Not Ranked
|Reliance Dynamic Bond (G)||Rank 2
|* Returns over 1 year are Annualised||More »|
|8.27% CGL 2020||731.86||25.41|
|7.88% CGL 2030||232.77||8.08|
|8.12% CGL 2020||215.31||7.47|
|Floreat Investment Ltd.||ICRA AA(SO)||184.49||6.40|
|L&T Metro Rail (Hyderabad) Ltd.||ICRA AA(SO)||179.92||6.25|
|National Highways Authority of India||CARE AAA||124.78||4.33|
|SVL Ltd.||ICRA AA(SO)||112.27||3.90|
|Cholamandalam Investment and Finance Co. Ltd.||ICRA AA||106.09||3.68|
|National Highways Authority of India||CRISIL AAA||104.11||3.61|
|Indian Railway Finance Corporation Ltd.||CARE AAA||97.23||3.38|
|No Sector Data Available|
|Cash / Call||0.99|
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