NAV as on 27 May, 2016
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt 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 195 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
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||0.0||0.1||0.2||0.6||1.0||1.2||1.4|
|Best of category||0.7||5.0||4.7||9.9||11.1||10.0||9.9|
|Worst of category||0.4||1.3||2.8||-1.8||-19.8||5.0||0.7|
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 05, 1999|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||202.01 (Dec-31-2015)|
|Last Dividend||Rs.0.88 (Mar-14-2016)|
|Fund Manager||Deepak Agarwal
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 (%)|
|ICICI Pru Flexi Income (G)||Rank 3
|Birla SL Saving Fund - RP (G)||Not Ranked
|Birla SL Saving Fund - IP (G)||Rank 3
|Birla SL Saving Fund (DAP)||Not Ranked
|Birla SL Saving - Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Power Finance Corporation Ltd.||CRISIL AAA||50.86||14.07|
|State Bank Of India.||CRISIL AAA||45.22||12.51|
|Government Stock - 2017||SOV||36.45||10.08|
|Rural Electrification Corporation Ltd.||CRISIL AAA||30.48||8.43|
|Power Finance Corporation Ltd.||CRISIL AAA||15.25||4.22|
|Vijaya Bank||CARE AA+||15.05||4.16|
|Punjab National Bank||CRISIL AAA||14.94||4.13|
|No Sector Data Available|
|Cash / Call||-5.73|
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