NAV as on 07 Jul, 2015
Scheme Risk Grade
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2015) down from Rank 2 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 195 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||0.1||0.3||0.9||1.4||1.5||1.7||2.1|
|Best of category||0.9||2.4||5.3||13.9||10.1||9.9||9.6|
|Worst of category||-1.4||0.9||-43.1||-40.7||0.3||0.2||-0.3|
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)||4,947.52 (Mar-31-2015)|
|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 (%)|
|ICICI Pru Flexi Inc -Retail (G)||Not Ranked
|Reliance Money Mgr-RP (G)||Not Ranked
|Reliance Money Mgr - IP (G)||Rank 3
|ICICI Pru Flexi Income (G)||Rank 3
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|NABHA POWER Ltd||ICRA AAA(SO)||550.84||5.85|
|Talwandi Sabo Power Ltd||CRISIL AA+ (SO)||442.14||4.69|
|Indiabulls Housing Finance Ltd||CARE AAA||369.24||3.92|
|GSPC Distribution Networks Ltd.||CARE AA+(SO)||262.95||2.79|
|Dewan Housing Finance Corporation Ltd||CARE AAA||229.10||2.43|
|Dewan Housing Finance Corporation Ltd||CARE AAA||228.19||2.42|
|Tata Capital Financial Services Ltd||CRISIL AA+||180.21||1.91|
|Mahindra & Mahindra Financial Services Ltd||CRISIL AA+||150.64||1.60|
|Talwandi Sabo Power Ltd||CRISIL AA+ (SO)||125.65||1.33|
|Shriram Transport Finance Company Ltd||CARE AA+||112.09||1.19|
|No Sector Data Available|
|Cash / Call||15.45|
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