Description
It compares HDFC Short Term Opportunities Fund (G), JPMorgan India Short Term Income Fund (G), SBI Dynamic Bond Fund (G) , UTI Bond Fund (G) in terms of ratio and returns
Short Term Funds
HDFC Short Term Opportunities Fund (G)
? Investment Objective
To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 30 months.
? Fund Family ? Fund Class ? Fund Type ? Investment Plan ? Launch date ? Benchmark ? Asset Size (Rs cr) ? Minimum Investment
? Fund Manager
HDFC Mutual Fund Debt Short Term Open-Ended Growth Jun 24, 2010 CRISIL Short Term Bond Fund 54.70 (Mar-31-2012) Rs.5000 Anil Bamboli / Miten Lathia
Absolute returns
1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) -3 yr (%) -5yr (%) --
Fund Returns Category avg
0.7 0.7
2.6 2.1
4.8 4.3
9.8 9.0
6.3
4.4
3.2
Difference of Fund returns and Category returns
0.0
0.5
0.5
0.8
--
--
--
Basic Information
Nav(Rs) Face Value Entry Load Exit Load Load Comments 11.6892(As on 30-04-2012) Rs. 10.0 N.A 0.25% Exit load of 0.25% if redeemed within 1 month from the date of allotment.
Ratios
R-Squared 0.01
Mean
Alpha Standard Deviation Beta Sharpe Ratio
8.95
2.80 0.24 0.02 11.77
JPMorgan India Short Term Income Fund (G)
? Investment Objective
The investment objective is to generate income by investing primarily in money market and short term debt instruments.
? ? ? ? ? ? ? ? ?
Fund Family Fund Class Fund Type Investment Plan Launch date Benchmark Asset Size (Rs cr) Minimum Investment Fund Manager
JPMorgan Mutual Fund Debt Short Term Open-Ended Growth Mar 23, 2010
CRISIL Short Term Bond Fund
501.21 (Mar-31-2012) Rs.5000 Ravi Ratanpal / Namdev Chougule
Returns
1 mth (%) Fund Returns Category avg Difference of Fund returns and Category returns 0.7 0.7 0.0 3 mth (%) 2.6 2.1 0.5 6 mth (%) 4.8 4.3 0.5 1 yr (%) 9.8 9.0 0.8 2 yr (%) -6.3 -3 yr (%) -4.4 -5yr (%) -3.2 --
Basic Information
Nav(Rs) Face Value Entry Load Exit Load Load Comments 11.77(As on 30-04-2012) Rs. 10.0 N.A 0.60% Exit Load 0.60% if redeemed within 6 months from the date of allotment.
Ratios
R-Squared Mean 0.00 8.66
Alpha
Standard Deviation Beta Sharpe Ratio
2.54
0.29 0.01 8.72
Long Term Funds
SBI Dynamic Bond Fund (G)
? Investment Objective
To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.
? Fund Family
? Fund Class ? Fund Type ? Investment Plan ? Launch date ? Benchmark ? Asset Size (Rs cr) ? Minimum Investment ? Fund Manager
SBI Mutual Fund Debt Long Term Open-Ended Growth Jan 13, 2004 CRISIL Composite Bond Fund 497.81 (Mar-31-2012) Rs.5000 Dinesh Ahuja
Returns
1 mth (%) Fund Returns Category avg Difference of Fund returns and Category returns 0.6 0.6 0.0 3 mth (%) 1.9 1.4 0.5 6 mth (%) 7.1 4.3 2.8 1 yr (%) 12.4 7.3 5.1 2 yr (%) 9.9 4.9 5.0 3 yr (%) 8.0 3.8 4.2 5yr (%) 4.5 3.4 1.1
Basic Information
Nav(Rs) Face Value Entry Load Exit Load Load Comments 13.31(As on 30-04-2012) Rs. 10.0 N.A 1.00% Exit Load 1% if units are redeemed / switched-out within 365 days from the date of allotment. .
Ratios
R-Squared Mean Alpha Standard Deviation Beta Sharpe Ratio 0.06 10.55 4.36 1.94 0.14 2.28
UTI Bond Fund (G)
? Investment Objective
The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments.
? Fund Family
? Fund Class
? Fund Type ? Investment Plan ? Launch date ? Benchmark ? Asset Size (Rs cr) ? Minimum Investment ? Fund Manager
UTI Mutual Fund Debt Long Term Open-Ended Growth Jun 17, 1998 CRISIL Composite Bond Fund 519.43 (Mar-31-2012) Rs.1000 Amandeep Chopra
Returns
1 mth (%) Fund Returns Category avg Difference of Fund returns and Category returns 0.9 0.6 0.3 3 mth (%) 1.8 1.4 0.4 6 mth (%) 6.4 4.3 2.1 1 yr (%) 11.4 7.3 4.1 2 yr (%) 8.5 4.9 3.6 3 yr (%) 7.2 3.8 3.4 5yr (%) 7.9 3.4 4.5
Basic Information
NAV(Rs) Face Value Entry Load Exit Load Load Comments 31.73(As on 30-04-2012) Rs. 10.0 N.A 0.25% Exit load of 0.25% if redeemed within 1 month from the date of allotment.
Ratios
R-Squared 0.08
Mean
Alpha Standard Deviation Beta Sharpe Ratio
9.76
3.57 1.70 0.15 2.14
Comparative Analysis
Scheme NAV AUM(Rs. Crore) Beta Sharpe R Squared 1 yr returns(%)
HDFC
JPM SBI UTI
11.69
11.77 13.31 31.73
54.70
501.21 497.81 519.43
0.02
0.01 0.14 0.15
11.77
8.72 2.28 2.14
0.01
0.00 0.06 0.08
9.8
9.3 12.3 11.3
Thank You
doc_384127788.pptx
It compares HDFC Short Term Opportunities Fund (G), JPMorgan India Short Term Income Fund (G), SBI Dynamic Bond Fund (G) , UTI Bond Fund (G) in terms of ratio and returns
Short Term Funds
HDFC Short Term Opportunities Fund (G)
? Investment Objective
To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 30 months.
? Fund Family ? Fund Class ? Fund Type ? Investment Plan ? Launch date ? Benchmark ? Asset Size (Rs cr) ? Minimum Investment
? Fund Manager
HDFC Mutual Fund Debt Short Term Open-Ended Growth Jun 24, 2010 CRISIL Short Term Bond Fund 54.70 (Mar-31-2012) Rs.5000 Anil Bamboli / Miten Lathia
Absolute returns
1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) -3 yr (%) -5yr (%) --
Fund Returns Category avg
0.7 0.7
2.6 2.1
4.8 4.3
9.8 9.0
6.3
4.4
3.2
Difference of Fund returns and Category returns
0.0
0.5
0.5
0.8
--
--
--
Basic Information
Nav(Rs) Face Value Entry Load Exit Load Load Comments 11.6892(As on 30-04-2012) Rs. 10.0 N.A 0.25% Exit load of 0.25% if redeemed within 1 month from the date of allotment.
Ratios
R-Squared 0.01
Mean
Alpha Standard Deviation Beta Sharpe Ratio
8.95
2.80 0.24 0.02 11.77
JPMorgan India Short Term Income Fund (G)
? Investment Objective
The investment objective is to generate income by investing primarily in money market and short term debt instruments.
? ? ? ? ? ? ? ? ?
Fund Family Fund Class Fund Type Investment Plan Launch date Benchmark Asset Size (Rs cr) Minimum Investment Fund Manager
JPMorgan Mutual Fund Debt Short Term Open-Ended Growth Mar 23, 2010
CRISIL Short Term Bond Fund
501.21 (Mar-31-2012) Rs.5000 Ravi Ratanpal / Namdev Chougule
Returns
1 mth (%) Fund Returns Category avg Difference of Fund returns and Category returns 0.7 0.7 0.0 3 mth (%) 2.6 2.1 0.5 6 mth (%) 4.8 4.3 0.5 1 yr (%) 9.8 9.0 0.8 2 yr (%) -6.3 -3 yr (%) -4.4 -5yr (%) -3.2 --
Basic Information
Nav(Rs) Face Value Entry Load Exit Load Load Comments 11.77(As on 30-04-2012) Rs. 10.0 N.A 0.60% Exit Load 0.60% if redeemed within 6 months from the date of allotment.
Ratios
R-Squared Mean 0.00 8.66
Alpha
Standard Deviation Beta Sharpe Ratio
2.54
0.29 0.01 8.72
Long Term Funds
SBI Dynamic Bond Fund (G)
? Investment Objective
To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.
? Fund Family
? Fund Class ? Fund Type ? Investment Plan ? Launch date ? Benchmark ? Asset Size (Rs cr) ? Minimum Investment ? Fund Manager
SBI Mutual Fund Debt Long Term Open-Ended Growth Jan 13, 2004 CRISIL Composite Bond Fund 497.81 (Mar-31-2012) Rs.5000 Dinesh Ahuja
Returns
1 mth (%) Fund Returns Category avg Difference of Fund returns and Category returns 0.6 0.6 0.0 3 mth (%) 1.9 1.4 0.5 6 mth (%) 7.1 4.3 2.8 1 yr (%) 12.4 7.3 5.1 2 yr (%) 9.9 4.9 5.0 3 yr (%) 8.0 3.8 4.2 5yr (%) 4.5 3.4 1.1
Basic Information
Nav(Rs) Face Value Entry Load Exit Load Load Comments 13.31(As on 30-04-2012) Rs. 10.0 N.A 1.00% Exit Load 1% if units are redeemed / switched-out within 365 days from the date of allotment. .
Ratios
R-Squared Mean Alpha Standard Deviation Beta Sharpe Ratio 0.06 10.55 4.36 1.94 0.14 2.28
UTI Bond Fund (G)
? Investment Objective
The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments.
? Fund Family
? Fund Class
? Fund Type ? Investment Plan ? Launch date ? Benchmark ? Asset Size (Rs cr) ? Minimum Investment ? Fund Manager
UTI Mutual Fund Debt Long Term Open-Ended Growth Jun 17, 1998 CRISIL Composite Bond Fund 519.43 (Mar-31-2012) Rs.1000 Amandeep Chopra
Returns
1 mth (%) Fund Returns Category avg Difference of Fund returns and Category returns 0.9 0.6 0.3 3 mth (%) 1.8 1.4 0.4 6 mth (%) 6.4 4.3 2.1 1 yr (%) 11.4 7.3 4.1 2 yr (%) 8.5 4.9 3.6 3 yr (%) 7.2 3.8 3.4 5yr (%) 7.9 3.4 4.5
Basic Information
NAV(Rs) Face Value Entry Load Exit Load Load Comments 31.73(As on 30-04-2012) Rs. 10.0 N.A 0.25% Exit load of 0.25% if redeemed within 1 month from the date of allotment.
Ratios
R-Squared 0.08
Mean
Alpha Standard Deviation Beta Sharpe Ratio
9.76
3.57 1.70 0.15 2.14
Comparative Analysis
Scheme NAV AUM(Rs. Crore) Beta Sharpe R Squared 1 yr returns(%)
HDFC
JPM SBI UTI
11.69
11.77 13.31 31.73
54.70
501.21 497.81 519.43
0.02
0.01 0.14 0.15
11.77
8.72 2.28 2.14
0.01
0.00 0.06 0.08
9.8
9.3 12.3 11.3
Thank You
doc_384127788.pptx