NAV as on 17 Jan, 2017
CRISIL MF RANK
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 204 Ultra Short Term Debt 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 (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||-0.2||-0.4||-0.5||0.2||0.0||0.7|
|Best of category||1.2||3.8||6.3||11.8||10.8||10.0||9.9|
|Worst of category||-0.7||0.2||0.9||1.6||-19.9||4.7||6.3|
To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
|Launch date||Mar 02, 2010|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||12.67 (Dec-31-2016)|
|Fund Manager||Devang Shah / Aditya Pagaria
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 stopped accepting fresh/additional purchases/switch-ins in this scheme w.e.f. October 1, 2012.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC CMF-Treasury Advan. - RP (G)||Rank 4
|HDFC CMF-Treasury Advan. - WP (G)||Not Ranked
|ICICI Pru Flexi Income (G)||Rank 2
|HDFC Floating Rate Inc.-STP-WP (G)||Rank 2
|HDFC Floating Rate Inc.-STP-RP (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Dewan Housing Finance Corporation Limited (28/04/2017) (ZCB)||CARE AAA||79.68||3.41|
|7.825% Export Import Bank of India (30/11/2018)||CRISIL AAA||75.27||3.22|
|7.60% Citicorp Finance India Ltd (26/12/2017)||ICRA AAA||75.01||3.21|
|8.28% Small Industries Dev Bank of India (26/02/2019)||CARE AAA||58.84||2.51|
|7.95% National Bank For Agriculture and Rural Development (21/01/2019)||CRISIL AAA||51.26||2.19|
|8.55% Piramal Finance Private Limited (09/08/2019)||ICRA AA||50.62||2.16|
|8.615% Tata Capital Financial Services Ltd (02/08/2018)||CRISIL AA+||50.62||2.16|
|8.24% National Housing Bank (08/03/2019)||CRISIL AAA||50.22||2.15|
|8.80% Indiabulls Housing Finance Limited (10/08/2018)||BWR AAA||50.12||2.14|
|8.55% Reliance Jio Infocomm Limited (31/07/2018)||CRISIL AAA||46.07||1.97|
|No Sector Data Available|
|Cash / Call||2.32|
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