NAV as on 30 Jan, 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 2014) rank unchanged from 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 207 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||0.4||0.4||0.5||0.9||1.4||1.9||2.2|
|Best of category||2.2||5.9||9.7||16.4||11.6||10.8||9.6|
|Worst of category||-45.0||-44.3||-43.0||0.5||0.3||-4.9||-0.6|
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.
|Launch date||Apr 16, 2003|
|Benchmark||CRISIL Short Term Bond Fund|
|Asset Size (Rs cr)||5,056.47 (Dec-31-2014)|
|Fund Manager|| Kaustubh Gupta
View performance of schemes managed by the Fund Manager
|Notes||ING Treasury Advantage Fund has been merged with Birla Sun Life Savings Fund w.e.f. Otcober 11, 2014. Birla Sun Life Savings Fund - Insititutional Plan open for fresh subscriptions/switch-ins. Birla Sun Life Liquid Plus renamed as Birla Sun Life Savings Fund w.e.f 17-02-2009.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC CMF-Treasury Advan. - RP (G)||Rank 3
|ICICI Pru Flexi Income (G)||Rank 1
|Reliance Money Mgr - IP (G)||Rank 2
|Birla SL Saving - Direct (G)||Not Ranked
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments||2,531.27||50.06|
|Sesa Sterlite Ltd||CRISIL A1+||438.40||8.67|
|Housing Development Finance Corporation Ltd||ICRA A1+||328.67||6.50|
|Talwandi Sabo Power Ltd||CRISIL A1+(SO)||216.92||4.29|
|South Indian Bank Ltd||CARE A1+||119.84||2.37|
|ING Vysya Bank Ltd||CRISIL A1+||114.28||2.26|
|Bank of Maharashtra||CRISIL A1+||99.11||1.96|
|Vodafone India Ltd||CRISIL A1+||97.59||1.93|
|Fullerton India Credit Co Ltd||ICRA A1+||95.57||1.89|
|Bharat Aluminium Co Ltd.||CRISIL A1+||89.50||1.77|
|No Sector Data Available|
|Cash / Call||5.00|
BSLAMC has now taken over the rights to manage the schemes and investor accounts from IIMIPL as inve ...
Oct 27, 2014 at 17:48 | Source: PTI
The country's 44 fund houses together had an average AUM (Asset Under Management) of Rs 7,93,331 cro ...
Jan 02, 2014 at 16:20 | Source: PTI
According to Mahesh Patil, Co-Chief Investment Officer, Birla Sun Life AMC market seems to be at bot ...
Nov 20, 2013 at 11:12 | Source: CNBC-TV18
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