NAV as on 25 Aug, 2016
Below average performance in the category
The scheme is ranked 4 in Debt Short Term category by Crisil (for quarter ended Jun 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 146 Debt Short Term Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
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||0.2||0.2||0.5||0.4||0.5||1.7||2.0|
|Best of category||2.4||6.4||13.6||14.2||14.2||13.0||10.7|
|Worst of category||0.4||1.3||2.9||-10.1||-0.6||2.7||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)||3.78 (Jun-30-2016)|
|Last Dividend||Rs.0.11 (Aug-12-2016)|
|Fund Manager||Deepak Agarwal
View performance of schemes managed by the Fund Manager
|Load Comments||Exit load of 0.00% for redemptions / switch outs (including SIP/STP) within 30 or after 30 days 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)||Rank 1
|Birla SL Short Term Fund (G)||Rank 2
|Reliance Short Term Fund (G)||Rank 3
|Birla SL Dynamic Bond -Direct (G)||Not Ranked
|Birla SL Short Term - Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|HDFC Ltd.||CRISIL AAA||276.49||6.87|
|ONGC Manglore Petrochemicals Ltd.||FITCH IND AAA||187.20||4.65|
|Power Finance Corporation Ltd.||CRISIL AAA||184.80||4.59|
|Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd )||ICRA AAA||166.54||4.14|
|Government Stock - 2022||SOV||153.44||3.81|
|Dewan Housing Finance Corporation Ltd.||CARE AAA||151.00||3.75|
|Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd )||ICRA AAA||143.85||3.57|
|ICICI Home Finance Company Limited||ICRA AAA||125.25||3.11|
|Rural Electrification Corporation Ltd.||CRISIL AAA||117.13||2.91|
|ONGC Manglore Petrochemicals Ltd.||FITCH IND AAA||115.98||2.88|
|No Sector Data Available|
|Cash / Call||5.47|
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