NAV as on 04 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.3 | 1 |
| 3 mth | 4.6 | 1 |
| 6 mth | 10.6 | 2 |
| 1 year | 22.1 | 3 |
| 2 year | 13.1 | 8 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 37 MIP Conservative Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 2.6 | 4.8 | 3.5 | 5.4 | - |
| 2013 | -0.2 | 2.7 | -2.9 | 3.1 | 3.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Conservative)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.3 | 4.6 | 10.6 | 22.1 | 13.1 | -- | -- |
| Category avg | 0.8 | 2.5 | 6.6 | 15.2 | 9.8 | 8.3 | 5.1 |
| Difference of Fund returns and Category returns | 0.5 | 2.1 | 4.0 | 6.9 | 3.3 | -- | -- |
| Best of category | 1.3 | 4.6 | 10.9 | 23.0 | 14.5 | 12.7 | 10.5 |
| Worst of category | 0.5 | 0.9 | 2.9 | 8.6 | 5.8 | 6.5 | 5.6 |
Investment Objective
The objective of the scheme will be to provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 1.51 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.04 (Feb-27-2015) |
| Bonus | N.A. |
| Fund Manager | Dinesh Ahuja / Ruchit Mehta View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 year from the date of allotment. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| MIP Conservative | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru MIP (G) | Not Ranked |
340.16 | 2.4 | 9.1 | 22.3 | 12.2 | 10.0 |
| ICICI Pru MIP - Direct (G) | Not Ranked |
3.27 | 2.6 | 9.4 | 23.0 | -- | -- |
| UTI Monthly Income Scheme (G) | Not Ranked |
279.27 | 2.9 | 7.9 | 18.4 | 11.0 | 9.1 |
| UTI Monthly Income Scheme-Direct(G) | Not Ranked |
3.41 | 3.0 | 8.1 | 18.9 | -- | -- |
| Birla SL Monthly Income (G) | Not Ranked |
251.30 | 3.3 | 10.5 | 21.2 | 11.2 | 9.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.60% CGL 2028 | 79.63 | 34.54 | |
| 8.28% CGL 2027 | 31.25 | 13.55 | |
| Sterling & Wilson Pvt Ltd. | ICRA A | 20.27 | 8.79 |
| Oriental Hotels Ltd. | CARE A+ | 15.49 | 6.72 |
| 9.20% CGL 2030 | 11.27 | 4.89 | |
| Housing Development Finance Corporation Ltd. | CRISIL AAA | 10.11 | 4.38 |
| 8.35% CGL 2022 | 5.17 | 2.24 | |
| Rural Electrification Corporation Ltd. | CARE AAA | 5.08 | 2.21 |
| National Bank for Agriculture & Rural Development | CRISIL AAA | 5.09 | 2.21 |
| Power Finance Corporation Ltd. | ICRA AAA | 5.08 | 2.20 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Automotive | 4.53 | 4.89 | 3.22 |
| Banking/Finance | 3.28 | 3.50 | 1.80 |
| Cement | 1.10 | 1.10 | 0.82 |
| Food & Beverage | 0.98 | 0.98 | 0.73 |
| Engineering | 0.97 | 1.48 | 0.68 |
| Chemicals | 0.95 | 0.95 | 0.49 |
| Equity | 14.36 |
| Others | 0.26 |
| Debt | 81.73 |
| Mutual Funds | N.A |
| Money Market | 5.12 |
| Cash / Call | -1.47 |
| Holdings | (%) |
|---|---|
| Top 5 | 68.49 |
| Top 10 | 81.73 |
| Sector | (%) |
|---|---|
| Top 3 | 8.91 |
ITC, VIP Inds, Navneet Education top sells: SBI Mutual Fund
ICICI Bank, State Bank of India and Tata Motors were the top buys, while ITC, VIP Industries and Nav ...
Jan 19, 2015 at 15:33 | Source: Moneycontrol.com
Apollo Tyres, Voltas, Rallis India top buys: SBI MF
In the automotive segment, SBI Mutual Fund purchased Motherson Sumi Systems, Maruti Suzuki India, Ei ...
Apr 29, 2014 at 11:31 | Source: Moneycontrol.com
Investments should be goal based says Harsh Roongta
In an interview to CNBC-TV18’s Harsh Roongta, CEO, Apnapaisa.com shared his views on investment op ...
Apr 04, 2014 at 18:06 | Source: CNBC-TV18
Quick Links
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.
