NAV as on 23 Feb, 2017
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 206 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||0.2||0.2||0.4||0.9||0.8||0.9||1.3|
|Best of category||1.2||3.8||6.0||11.2||10.1||10.1||9.9|
|Worst of category||-11.3||-10.3||-8.7||-5.1||1.4||3.8||0.1|
An open ended Income scheme with the objective to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns.
|Launch date||May 14, 1998|
|Benchmark||CRISIL Short Term Bond Fund|
|Asset Size (Rs cr)||5,881.76 (Dec-31-2016)|
|Fund Manager||Kaustubh Gupta / Sunaina da Cunha
View performance of schemes managed by the Fund Manager
|Notes||Birla Sun Life Cash Manager is open for fresh subscriptions/switch-ins.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|ICICI Pru Flexi Income (G)||Rank 2
|SBI SHDF - USTF - IP (G)||Not Ranked
|SBI Ultra Short Term Bond - RP (G)||Rank 2
|UTI Treasury Advtg - RP (G)||Not Ranked
|Reliance Money Mgr -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|7.70% Tata Power Company Limited (02/08/2019)||ICRA AA||624.99||8.62|
|8.55% Reliance Jio Infocomm Limited (31/07/2018)||CRISIL AAA||596.24||8.22|
|7.95% National Bank For Agriculture and Rural Development (21/01/2019)||CRISIL AAA||229.99||3.17|
|S.D. Corporation Pvt. Ltd (28/04/2017) (ZCB)||ICRA AA+(SO)||213.63||2.95|
|8.04% Small Industries Dev Bank of India (15/03/2019)||CARE AAA||205.01||2.83|
|8.85% Tata Capital Financial Services Ltd (27/04/2018)||CRISIL AA+||201.93||2.78|
|8.74% Shriram Transport Finance Company Limited (05/07/2018)||CRISIL AA+||166.60||2.30|
|8.25% Housing Development Finance Corporation Limited (23/10/2018)||CRISIL AAA||165.77||2.29|
|Indiabulls Housing Finance Limited (09/03/2018)||CARE AAA||165.38||2.28|
|7.55% Tata Sons Ltd (16/12/2019)||CRISIL AAA||164.29||2.27|
|No Sector Data Available|
|Cash / Call||2.32|
Fundamentals justify market at current levels and the market needs to consolidate now, says Mahesh P ...
Mar 17, 2016 at 16:42 | Source: CNBC-TV18
Long-term investors should be looking at opportunities rather than being worried about what is happe ...
Jan 16, 2016 at 15:28 | Source: CNBC-TV18
According to Sashi Krishnan, CIO, Birla Sun Life Insurance, there are signs of pick up in investment ...
Dec 09, 2015 at 12:20 | Source: CNBC-TV18
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.