NAV as on 30 Apr, 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 2014) 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 199 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||0.8||1.3||1.5||1.8||2.2|
|Best of category||0.6||3.0||7.7||14.7||10.0||10.1||9.4|
|Worst of category||-0.4||-0.2||-43.2||-40.9||-0.1||-4.8||-0.4|
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 Income (G)||Rank 3
|Birla SL Saving - Direct (G)||Not Ranked
|Reliance Money Mgr - IP (G)||Rank 3
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|Birla SL Saving Fund - IP (G)||Rank 3
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments||2,108.63||42.62|
|Oriental Bank of Commerce||CRISIL A1+||284.48||5.75|
|Housing Development Finance Corporation Ltd||ICRA A1+||283.00||5.72|
|Small Industries Dev Bank of India||CARE A1+||258.26||5.22|
|Canara Bank||CRISIL A1+||219.67||4.44|
|ING Vysya Bank Ltd||CRISIL A1+||167.23||3.38|
|L&T Finance Ltd||CARE A1+||114.29||2.31|
|Bank of Maharashtra||CRISIL A1+||110.33||2.23|
|Punjab & Sind Bank||ICRA A1+||107.36||2.17|
|IDBI Bank Ltd||CRISIL A1+||107.36||2.17|
|No Sector Data Available|
|Cash / Call||15.67|
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
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.