NAV as on 26 Aug, 2016
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt 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 205 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||0.3||0.9||1.2||1.4||1.5||1.6||1.6|
|Best of category||1.4||3.4||6.9||10.6||10.3||10.3||10.0|
|Worst of category||0.4||0.5||1.3||-1.9||-19.7||5.3||0.1|
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)||149.06 (Jun-30-2016)|
|Last Dividend||Rs.0.11 (Aug-12-2016)|
|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 (%)|
|SBI Ultra Short Term Bond - DP (G)||Not Ranked
|Birla SL Saving - Direct (G)||Not Ranked
|Birla SL Saving Fund (DAP)||Not Ranked
|SBI Ultra Short Term Bond - RP (G)||Rank 2
|Reliance Money Mgr -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Government Stock - 2022||SOV||46.06||8.04|
|PNB Housing Finance Ltd.||CARE AAA||45.41||7.93|
|Rural Electrification Corporation Ltd.||CRISIL AAA||37.72||6.59|
|Government Stock - 2022||SOV||36.18||6.32|
|Power Finance Corporation Ltd.||ICRA AAA||36.09||6.30|
|State Bank of Travancore||CRISIL AAA||34.88||6.09|
|ONGC Manglore Petrochemicals Ltd.||FITCH IND AAA||33.54||5.86|
|National Bank for Agriculture and Rural Developmen||CRISIL AAA||30.12||5.26|
|Government Stock - 2022||SOV||25.84||4.51|
|Canara Bank||CRISIL AAA||25.59||4.47|
|No Sector Data Available|
|Cash / Call||2.20|
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