NAV as on 25 May, 2016
Below average performance in the category
The scheme is ranked 4 in Debt Short Term 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 142 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||0.0||0.1||-0.1||0.4||0.6||1.1||1.9|
|Best of category||1.2||6.7||14.4||12.1||11.7||10.6||10.1|
|Worst of category||0.4||1.3||2.3||-10.1||-0.6||2.2||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
|Reliance Short Term - Direct (G)||Not Ranked
|Birla SL Dynamic Bond -Direct (G)||Not Ranked
|Birla SL Short Term - Direct (G)||Not Ranked
|Birla SL Short Term Fund (G)||Rank 2
|* Returns over 1 year are Annualised||More »|
|Reliance Jio Infocomm Limited(^)||CRISIL AAA||206.78||7.19|
|Government Stock - 2024||SOV||203.04||7.06|
|Dewan Housing Finance Corporation Ltd.||CARE AAA||150.20||5.22|
|Camden Industries Ltd. ( backed by unconditional and irrevocable undertaking of Axis Capital )||CARE AAA(SO)||140.41||4.88|
|Mandava Holdings Private Limited ( backed by unconditional and irrevocable undertaking by Axis Capital )||ICRA AAA||125.60||4.36|
|Fullerton India Credit Co. Ltd.||CARE AAA||125.33||4.36|
|Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd )||ICRA AAA||120.57||4.19|
|ONGC Manglore Petrochemicals Ltd.||FITCH IND AAA||97.73||3.40|
|Kotak Mahindra Prime Ltd.||CRISIL AAA||80.28||2.79|
|HDFC Ltd.(^)||CRISIL AAA||76.29||2.65|
|No Sector Data Available|
|Cash / Call||3.26|
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