NAV as on 17 Jan, 2017
Good performance in the category
The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Sep 2016) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 204 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||0.4||0.5||1.8||2.3||1.9||1.6||1.7|
|Best of category||1.2||3.8||6.3||11.8||10.8||10.0||9.9|
|Worst of category||-0.7||0.2||0.9||1.6||-19.9||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 05, 1999|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||281.56 (Dec-31-2016)|
|Last Dividend||Rs.0.05 (Jan-13-2017)|
|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 2
|Reliance Money Mgr -Direct (G)||Not Ranked
|HDFC CMF-Treasury Advan. - RP (G)||Rank 4
|SBI Ultra Short Term Bond - DP (G)||Not Ranked
|Birla SL Saving Fund - IP (G)||Rank 2
|* Returns over 1 year are Annualised||More »|
|PNB Housing Finance Ltd.||CARE AAA||67.64||6.09|
|National Bank for Agriculture & Rural Development||CRISIL AAA||61.51||5.54|
|State Bank Of India.||CRISIL AA+||51.60||4.65|
|Bank Of Baroda||CARE AA||51.45||4.63|
|Power Finance Corporation Ltd.||CRISIL AAA||40.91||3.68|
|Government Stock - 2022||SOV||39.22||3.53|
|Government Stock - 2022||SOV||37.42||3.37|
|State Bank of Travancore||CRISIL AAA||35.76||3.22|
|ONGC Manglore Petrochemicals Ltd.||FITCH IND AAA||34.01||3.06|
|State Bank Of India.||CRISIL AAA||31.23||2.81|
|No Sector Data Available|
|Cash / Call||13.58|
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