NAV as on 03 Jul, 2015
Scheme Risk Grade
Good performance in the category
The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2015) up from Rank 3 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 195 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||0.2||0.8||1.1||1.1||1.3||1.9|
|Best of category||0.9||2.3||5.3||13.7||10.1||9.9||9.6|
|Worst of category||-1.4||-0.1||-43.1||-40.7||0.3||0.2||-0.3|
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)||1,211.72 (Mar-31-2015)|
|Last Dividend||Rs.0.94 (Jun-26-2015)|
|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 (%)|
|Reliance Money Mgr - IP (G)||Rank 3
|Reliance Money Mgr-RP (G)||Not Ranked
|ICICI Pru Flexi Income (G)||Rank 3
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|Reliance Money Mgr -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments / CD||3,017.07||47.21|
|Money Market Instruments / CP||1,704.50||26.69|
|IDBI Bank Ltd.||CRISIL A1+||295.89||4.63|
|Canara Bank||CRISIL A1+||295.70||4.63|
|Dena Bank||CRISIL A1+||248.70||3.89|
|IDBI Bank Ltd.||CRISIL A1+||223.83||3.50|
|Oriental Bank of Commerce||CRISIL A1+||184.31||2.88|
|Canara Bank||CRISIL A1+||169.58||2.65|
|Bharat Aluminium Co Ltd.||CRISIL A1+||154.28||2.42|
|No Sector Data Available|
|Cash / Call||-1.62|
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