NAV as on 05 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Ultra Short Term Debt)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.1||0.4||0.3||0.3||0.8||1.5||1.8|
|Best of category||0.9||3.4||9.5||16.9||11.5||10.8||9.7|
|Worst of category||0.5||-44.4||-43.1||0.5||0.3||-4.8||-0.5|
To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with maturity / residual maturity up to one year and debt instruments which are related not below investment grade by a credit rating agency.
|Launch date||Jul 26, 2007|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||144.26 (Dec-31-2014)|
|Last Dividend||Rs.0.19 (Feb-26-2015)|
|Fund Manager||Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
|Notes||As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund - Institutional Plan w.e.f. October 1, 2012. SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Short Horizon Debt Fund-Ultra Short Term from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012. SBI Short Horizon Fund - Liquid Plus Fund renamed as SBI Short Horizon Fund - Ultra Short Term Bond Fund, with effect from February 16, 2009.|
|Load Comments||Exit Load -0.10% if investment is redeemed within 3 business days from the date of allotment.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Birla SL Saving Fund - RP (G)||Not Ranked
|ICICI Pru Flexi Income (G)||Rank 1
|ICICI Pru Flexi Inc -Retail (G)||Not Ranked
|Birla SL Saving - Direct (G)||Not Ranked
|Reliance Money Mgr-RP (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments / CD||1,675.76||44.86|
|Money Market Instruments / CP||1,167.84||31.28|
|IDBI Bank Ltd.||CRISIL A1+||184.86||4.95|
|Housing Development Finance Corporation Ltd.||ICRA A1+||161.36||4.32|
|Bank of Maharashtra||CRISIL A1+||148.75||3.98|
|Housing Development Finance Corporation Ltd.||ICRA A1+||140.05||3.75|
|Reliance Capital Ltd.||CRISIL A1+||115.35||3.09|
|Essel Mining & Industries Ltd.||ICRA A1+||99.23||2.66|
|Jindal Steel & Power Ltd.||CRISIL A1+||99.20||2.66|
|Canara Bank||CRISIL A1+||99.48||2.66|
|No Sector Data Available|
|Cash / Call||0.84|
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