NAV as on 28 Apr, 2016
Average performance in the category
The scheme is ranked 3 in Debt Short Term 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 149 Debt Short Term Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Debt Short Term)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.1||0.2||-0.1||0.5||0.6||1.2||2.1|
|Best of category||1.4||6.3||13.9||12.1||12.2||10.6||10.1|
|Worst of category||0.4||0.6||2.1||-10.0||-0.5||2.4||2.8|
To provide reasonable returns and high level of liquidity by investing in debt & money market instruments of different maturities, so as to spread the risk across different kinds of issuers in the debt market.
|Launch date||Apr 22, 2002|
|Benchmark||CRISIL Short Term Bond Fund|
|Asset Size (Rs cr)||1,191.68 (Dec-31-2015)|
|Fund Manager||Deepak Agarwal
View performance of schemes managed by the Fund Manager
|Load Comments||Exit load of 1% for redemptions / switch outs (including SIP/STP) within 90 days from the date of allotment of units.|
|Debt Short Term||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Birla SL Dynamic Bond -RP (G)||Not Ranked
|Birla SL Short Term - Direct (G)||Not Ranked
|Reliance Short Term - Direct (G)||Not Ranked
|UTI Short Term Income - Direct (G)||Not Ranked
|UTI Short Term Income - IP (G)||Rank 4
|* Returns over 1 year are Annualised||More »|
|Reliance Jio Infocomm Limited||CRISIL AAA||96.18||8.71|
|HDFC Ltd.||CRISIL AAA||80.94||7.33|
|Dewan Housing Finance Corporation Ltd.||CARE AAA||71.56||6.48|
|Camden Industries Ltd. (backed by unconditional and irrevocable undertaking of Axis Capital )||CARE AAA(SO)||66.92||6.06|
|Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd )||ICRA AAA||60.62||5.49|
|Fullerton India Credit Co. Ltd.||CARE AAA||59.85||5.42|
|Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd )||ICRA AAA||57.42||5.20|
|Mandava Holdings Private Limited ( backed by unconditional and irrevocable undertaking by Axis Capital )||ICRA AAA||55.21||5.00|
|National Bank for Agriculture and Rural Developmen||CRISIL AAA||39.75||3.60|
|Government Stock - 2022||SOV||38.32||3.47|
|No Sector Data Available|
|Cash / Call||4.84|
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