NAV as on 05 May, 2016
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2015) 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 201 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||0.5||0.7||1.2||1.5||1.7||2.0|
|Best of category||0.7||2.7||4.8||10.0||11.3||10.0||9.9|
|Worst of category||0.3||1.3||2.8||-1.7||-19.9||5.0||0.7|
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)||5,729.77 (Dec-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 Income (G)||Rank 3
|HDFC CMF-Treasury Advan. - RP (G)||Rank 4
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|Birla SL Saving Fund (DAP)||Not Ranked
|Birla SL Saving Fund - IP (G)||Rank 3
|* Returns over 1 year are Annualised||More »|
|Government of India (10/12/2020)||SOV||342.91||5.62|
|Dewan Housing Finance Corporation Ltd (25/11/2016) (ZCB)||CARE AAA||239.79||3.93|
|10.15% Pune Solapur Expressway Pvt Ltd (30/03/2029)||ICRA A(SO)||209.29||3.43|
|Indiabulls Housing Finance Ltd (09/03/2018)||CARE AAA||192.20||3.15|
|9.20% Power Finance Corporation Limited (20/11/2019) (FRN)||CRISIL AAA||183.05||3.00|
|Government of India (16/01/2020)||SOV||173.90||2.85|
|10.01% Hinduja Leyland Finance Ltd (26/06/2020)||CARE A+||149.49||2.45|
|8.15% National Bank For Agriculture and Rural Development (04/03/2020)||CRISIL AAA||135.46||2.22|
|8.33% Indian Railway Finance Corp Ltd (26/03/2019)||CRISIL AAA||131.19||2.15|
|8.33% Export Import Bank of India (20/03/2019)||CRISIL AAA||126.30||2.07|
|No Sector Data Available|
|Cash / Call||-17.51|
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