NAV as on 07 Oct, 2015
CRISIL MF RANK
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 197 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||--||--||--||--||--||--||-7.5|
|Best of category||1.4||2.6||5.0||13.6||10.4||9.9||9.8|
|Worst of category||-6.5||-7.1||-5.2||-40.7||0.3||0.3||-0.1|
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)||138.27 (Jun-30-2015)|
|Last Dividend||Rs.2.53 (Oct-01-2015)|
|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 (%)|
|UTI Treasury Advantage -Direct (B)||Not Ranked
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|UTI Treasury Advtg -Inst (G)||Rank 3
|Birla SL Saving Fund - RP (G)||Not Ranked
|Birla SL Saving Fund - IP (G)||Rank 3
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments - CP||3,445.51||38.35|
|Money Market Instruments - CD||2,314.95||25.72|
|Dena Bank||CRISIL A1+||397.86||4.42|
|Canara Bank||CRISIL A1+||317.93||3.54|
|Vodafone India Ltd.||CRISIL A1+||309.84||3.46|
|Money Market Instruments - Treasury Bill||281.92||3.13|
|364 Day Tbill Mat 23.06.2016||271.96||3.02|
|IDBI Bank Ltd.||CRISIL A1+||230.30||2.56|
|Canara Bank||CRISIL A1+||209.65||2.33|
|Housing Development Finance Corporation Ltd.||ICRA A1+||197.93||2.21|
|No Sector Data Available|
|Cash / Call||1.03|
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