NAV as on 20 Feb, 2017
Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 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 206 Ultra Short Term Debt 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 (Ultra Short Term Debt)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||-0.6||-0.7||0.6||1.9||1.4||1.4||1.6|
|Best of category||1.2||3.8||6.0||11.1||10.2||10.1||9.9|
|Worst of category||-0.2||0.5||0.7||1.8||2.7||4.7||6.3|
To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India.
|Launch date||Jan 01, 1999|
|Benchmark||CRISIL Short Term Bond Fund|
|Asset Size (Rs cr)||281.56 (Dec-31-2016)|
|Last Dividend||Rs.0.88 (Mar-14-2016)|
|Fund Manager||Crisil short term Bond fund index
View performance of schemes managed by the Fund Manager
|Notes||Kotak Gilt Savings Plan has been renamed as Kotak Banking and PSU Debt Fund effective from August 14, 2013.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|SBI Ultra Short Term Bond - DP (G)||Not Ranked
|SBI SHDF - USTF - IP (G)||Not Ranked
|SBI Ultra Short Term Bond - RP (G)||Rank 2
|Birla SL Saving Fund (DAP)||Not Ranked
|Reliance Money Mgr -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|PNB Housing Finance||CARE AAA||98.29||8.37|
|National Bank for Agriculture & Rural Development||CRISIL AAA||61.33||5.23|
|State Bank Of India.||CRISIL AA+||51.17||4.36|
|Bank Of Baroda||CARE AA||51.04||4.35|
|Power Finance Corporation Ltd.||CRISIL AAA||50.52||4.30|
|Government Stock - 2022||SOV||40.67||3.46|
|AXIS Bank Ltd.||CRISIL AA||39.90||3.40|
|Government Stock - 2022||SOV||37.07||3.16|
|State Bank of Travancore||CRISIL AAA||35.38||3.01|
|ONGC Manglore Petrochemicals Ltd.||FITCH IND AAA||33.90||2.89|
|No Sector Data Available|
|Cash / Call||9.63|
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