NAV as on 22 Jul, 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||0.4||0.5||0.6||1.1||1.1||1.9||1.5|
|Best of category||1.3||2.5||5.2||9.9||11.3||10.1||9.9|
|Worst of category||0.4||1.3||2.8||-1.9||-19.7||5.2||0.8|
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)|
|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
|HDFC CMF-Treasury Advan. - RP (G)||Rank 5
|SBI Ultra Short Term Bond - DP (G)||Not Ranked
|Birla SL Saving - Direct (G)||Not Ranked
|Reliance Money Manager (G)||Rank 3
|* Returns over 1 year are Annualised||More »|
|Government Stock - 2019||SOV||24.76||16.61|
|State Bank Of India.(^)||CRISIL AAA||18.35||12.31|
|State Bank of Travancore||CRISIL AAA||13.88||9.31|
|ONGC Manglore Petrochemicals Ltd.||FITCH IND AAA||13.48||9.04|
|Power Finance Corporation Ltd.||ICRA AAA||12.39||8.31|
|National Bank for Agriculture and Rural Developmen||CRISIL AAA||12.19||8.18|
|Rural Electrification Corporation Ltd.||CRISIL AAA||10.45||7.01|
|Export-Import Bank of India.||CRISIL AAA||9.08||6.09|
|Punjab National Bank||CRISIL AAA||6.05||4.06|
|Powergrid Vizag Transminssion Ltd. ( backed by unconditional and irrevocable guarantee by Powergrid Corp )||CRISIL AAA(SO)||5.37||3.60|
|No Sector Data Available|
|Cash / Call||2.89|
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