NAV as on 26 Sep, 2016
Good performance in the category
The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Jun 2016) 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 144 Debt Long Term Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Debt Long Term)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.2||0.6||0.6||2.1||2.1||3.1||1.7|
|Best of category||2.1||7.8||10.7||15.1||13.9||14.1||12.0|
|Worst of category||-0.5||-0.9||1.9||2.4||5.2||6.1||7.5|
To generate reasonable returns by creating a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments, short-term bonds and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low.
|Launch date||Dec 24, 2004|
|Benchmark||CRISIL Composite Bond Fund|
|Asset Size (Rs cr)||531.86 (Jun-30-2016)|
|Fund Manager||Dwijendra Srivatsava / Sandeep Agarwal
View performance of schemes managed by the Fund Manager
|Notes||Sundaram Floating Rate - Long Term Plan renamed as Sundaram Flexible Fund – Flexible Income Plan, with effect from March 20, 2009.|
|Debt Long Term||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|IDFC Dynamic Bond-Regular Plan (G)||Rank 3
|IDFC Dynamic Bond - Direct (G)||Not Ranked
|IDFC Dynamic Bond - Plan A (G)||Not Ranked
|Reliance Dynamic Bond - Direct (G)||Not Ranked
|Reliance Dynamic Bond (G)||Rank 3
|* Returns over 1 year are Annualised||More Â»|
|Rural Electrification Corporation Ltd - 8.82 - 12/04/2023||CRISIL AAA||90.17||13.27|
|LIC Housing Finance Ltd - 8.48 - 09/06/2023||CRISIL AAA||66.73||9.82|
|Power Grid Corporation of India Ltd - 8.8 - 13/03/2023||CRISIL AAA||52.98||7.80|
|Power Finance Corporation Ltd - 8.9 - 18/03/2023||CRISIL AAA||47.72||7.02|
|Power Finance Corporation Ltd - 8.84 - 04/03/2023||CRISIL AAA||47.58||7.00|
|8.27% Rajasthan State Development Loan 23/06/2023||Sovereign||46.49||6.84|
|Reliance Ports and Terminals Ltd - 8.45 - 12/06/2023||CRISIL AAA||40.65||5.98|
|Reliance Utilities and Power Pvt Ltd - 8.95 - 26/04/2023||CRISIL AAA||31.02||4.57|
|Indian Railway Finance Corporation Ltd - 8.83 - 25/03/2023||CRISIL AAA||26.64||3.92|
|8.18% Haryana State Development Loan 15/06/2023||Sovereign||25.72||3.79|
|No Sector Data Available|
|Cash / Call||2.69|
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