NAV as on 30 Nov, 2015
Good performance in the category
The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 192 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||0.0||0.3||0.4||1.3||1.0||1.1||1.6|
|Best of category||0.7||2.4||4.9||10.3||10.6||9.9||9.9|
|Worst of category||0.4||-5.5||-5.4||-40.9||3.6||5.1||0.9|
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)||2,262.63 (Sep-30-2015)|
|Last Dividend||Rs.4.33 (Oct-30-2015)|
|Fund Manager||Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
|Notes||SBI Short Horizon Debt Fund - Ultra Short Term Bond Fund - Retail Plan renamed as SBI Ultra Short Term Bond Fund - Regular Plan, open for fresh investments. 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.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|UTI Treasury Advantage -Direct (B)||Not Ranked
|Birla SL Saving Fund (DAP)||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||3,129.33||33.04|
|Money Market Instruments - CD||2,003.79||21.15|
|Money Market Instruments - Treasury Bill||404.90||4.27|
|Canara Bank||CRISIL A1+||346.64||3.66|
|Vodafone India Ltd.||CRISIL A1+||314.12||3.33|
|364 Day Tbill Mat 23.06.2016||275.80||2.91|
|Vodafone India Ltd.||CRISIL A1+||237.73||2.52|
|IDBI Bank Ltd.||CRISIL A1+||233.30||2.46|
|Housing Development Finance Corporation Ltd.||ICRA A1+||196.40||2.08|
|No Sector Data Available|
|Cash / Call||-0.27|
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