NAV as on 25 Oct, 2016
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 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 205 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||0.1||0.3||0.7||1.5||1.7||1.7||2.2|
|Best of category||1.2||3.8||6.3||10.9||10.6||10.0||10.0|
|Worst of category||-0.6||0.5||0.8||6.0||-19.7||5.0||6.5|
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)||6,448.72 (Jun-30-2016)|
|Fund Manager|| Kaustubh Gupta / Sunaina Da Cunha
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 (%)|
|SBI Ultra Short Term Bond - DP (G)||Not Ranked
|ICICI Pru Flexi Income (G)||Rank 3
|Birla SL Saving - Direct (G)||Not Ranked
|HDFC CMF-Treasury Advan. - RP (G)||Rank 4
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Government of India (15/01/2017)||SOV||549.87||7.07|
|8.55% Reliance Jio Infocomm Limited (31/07/2018)||CRISIL AAA||285.44||3.67|
|Dewan Housing Finance Corporation Limited (25/11/2016) (ZCB)||CARE AAA||181.22||2.33|
|Government of India (10/12/2020)||SOV||176.55||2.27|
|10.15% Pune Solapur Expressway Pvt Ltd (30/03/2029)||ICRA A(SO)||150.11||1.93|
|7.83% Indian Railway Finance Corp Ltd (21/01/2017)||CRISIL AAA||149.33||1.92|
|8.10% Reliance Jio Infocomm Limited (29/04/2019)||CRISIL AAA||140.00||1.80|
|Indiabulls Housing Finance Limited (09/03/2018)||CARE AAA||137.66||1.77|
|9.20% Power Finance Corporation Limited (20/11/2019) (FRN)||CRISIL AAA||129.88||1.67|
|7.70% Housing Development Finance Corporation Limited (09/02/2018)||CRISIL AAA||117.44||1.51|
|No Sector Data Available|
|Cash / Call||-8.32|
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