NAV as on 12 Feb, 2016
Average performance in the category
The scheme is ranked 3 in Debt Short Term 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 156 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||-0.2||0.1||0.5||1.0||1.3||2.0|
|Best of category||1.2||12.3||5.6||11.4||11.0||10.2||10.2|
|Worst of category||-0.6||-1.0||-13.6||-9.9||-0.2||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)||3.66 (Dec-31-2015)|
|Last Dividend||Rs.0.05 (Jan-12-2016)|
|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
|Birla SL Dynamic Bond -Direct (G)||Not Ranked
|Reliance Short Term - Direct (G)||Not Ranked
|HDFC Short Term Opp.- Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Reliance Jio Infocomm Limited||CRISIL AAA||348.60||10.92|
|8.83% Central Government - 2023||SOV||310.49||9.73|
|Nabha Power Ltd. (backed by unconditional and irrevocable guarantee by Laresen & Toubro Ltd. )||ICRA AAA||296.91||9.31|
|National Bank for Agriculture and Rural Developmen||CRISIL AAA||249.85||7.83|
|Power Finance Corporation Ltd.||CRISIL AAA||232.83||7.30|
|Dewan Housing Finance Corporation Ltd.||CARE AAA||178.92||5.61|
|Mandava Holdings Private Limited (backed by unconditional and irrevocable undertaking by Axis Capital)||ICRA AAA||174.96||5.48|
|HDFC Ltd.||CRISIL AAA||174.50||5.47|
|Rural Electrification Corporation Ltd.||CRISIL AAA||159.48||5.01|
|Fullerton India Credit Co. Ltd.||CARE AAA||124.64||3.91|
|No Sector Data Available|
|Cash / Call||3.91|
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