NAV as on 26 Jul, 2016
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 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 197 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||0.2||0.4||0.9||1.4||1.6||1.8||2.1|
|Best of category||1.4||2.7||5.3||9.9||11.3||10.2||9.9|
|Worst of category||0.4||0.3||0.8||-1.9||-19.7||5.3||0.1|
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 (%)|
|ICICI Pru Flexi Income (G)||Rank 3
|HDFC CMF-Treasury Advan. - RP (G)||Rank 5
|SBI Ultra Short Term Bond - DP (G)||Not Ranked
|Birla SL Saving - Direct (G)||Not Ranked
|Reliance Money Manager (G)||Rank 3
|* Returns over 1 year are Annualised||More »|
|Government of India (10/12/2020)||SOV||228.28||3.54|
|Dewan Housing Finance Corporation Limited (25/11/2016) (ZCB)||CARE AAA||194.75||3.02|
|10.15% Pune Solapur Expressway Pvt Ltd (30/03/2029)||ICRA A(SO)||165.09||2.56|
|Indiabulls Housing Finance Limited (09/03/2018)||CARE AAA||151.54||2.35|
|Government of India (16/01/2020)||SOV||150.26||2.33|
|9.20% Power Finance Corporation Limited (20/11/2019) (FRN)||CRISIL AAA||143.81||2.23|
|9.29% Shriram Transport Finance Company Limited (27/03/2017)||IND AA+||118.66||1.84|
|9.35% Hinduja Leyland Finance Ltd (26/06/2020) (FRN)||CARE A+||118.01||1.83|
|8.15% National Bank For Agriculture and Rural Development (04/03/2020)||CRISIL AAA||107.05||1.66|
|8.33% Indian Railway Finance Corp Ltd (26/03/2019)||CRISIL AAA||105.11||1.63|
|No Sector Data Available|
|Cash / Call||-1.32|
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.