NAV as on 31 Aug, 2015
Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Nov 1999) 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 194 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||0.0||0.0||0.0||0.2||0.2||0.3||0.9|
|Best of category||0.8||2.5||5.2||14.6||10.9||9.9||9.7|
|Worst of category||-1.2||0.1||0.3||-40.7||0.9||0.2||-0.1|
To generate regular income through investment in debt securities and money market instruments.
|Launch date||Jun 24, 2004|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||8,056.47 (Jun-30-2015)|
|Last Dividend||Rs.0.01 (Aug-17-2015)|
|Fund Manager||Anil Bamboli
View performance of schemes managed by the Fund Manager
|Notes||Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Ultra Short Term Fund has been merged with HDFC Cash Management Fund - Treasury Advantage Plan, w.e.f. June 27, 2014. HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan will continue to remain open for fresh investments./Earlier called HDFC Cash Mgmt Fund-Investment Plan, it has changed its Name & investment objective w.e.f. June 24, 2004.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|ICICI Pru Flexi Inc -Retail (G)||Not Ranked
|ICICI Pru Flexi Income (G)||Rank 3
|Reliance Money Mgr-RP (G)||Not Ranked
|Reliance Money Mgr -Direct (G)||Not Ranked
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More Â»|
|Money Market Instruments - CPs / CDs||4,771.01||50.02|
|Money Market Instruments - Treasury bills||402.08||4.22|
|National Bank for Agriculture & Rural Development||CRISIL - A1+||296.90||3.11|
|ICICI Bank Ltd.||CARE - A1+||222.60||2.33|
|Bank of Maharashtra||CRISIL - A1+||214.92||2.25|
|Canara Bank||CRISIL - A1+||210.86||2.21|
|364 Days T-Bill - Mat 251215||Sovereign||203.94||2.14|
|Corporation Bank||CRISIL - A1+||198.65||2.08|
|91 Days TBill - Mat 170915||Sovereign||198.14||2.08|
|IDBI Bank Ltd.||ICRA - A1+||195.08||2.05|
|No Sector Data Available|
|Cash / Call||2.55|
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