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||0.0||0.2||0.6||1.3||1.4||1.7||1.7|
|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|
|Launch date||Mar 04, 2008|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||2,269.56 (Dec-31-2016)|
|Last Dividend||Rs.9.77 (Jan-27-2015)|
|Fund Manager||Deepak Agarwal
View performance of schemes managed by the Fund Manager
|Notes||PineBridge Mutual Fund has been taken over by Kotak Mutual Fund, accordingly, all existing schemes of PineBridge Mutual Fund has been renamed with Kotak w.e.f. January 31, 2015. PineBridge India Short Term Fund has been rename as Kotak Low Duration Fund w.e.f. 31-01-2015|
|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 »|
|Tata Power Company Ltd.||ICRA AA||421.99||10.01|
|Manappuram Finance Ltd||ICRA AA-||251.74||5.97|
|Adani Power Ltd ( Secured by Equity shares of Adani Ports and SEZ Ltd, Adani Transmission and Adani Enterprises)||BRICKWORK BWR AA-(SO)||200.45||4.75|
|Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd )||BRICKWORK BWR A(SO)||178.94||4.24|
|Vedanta Ltd.||CRISIL AA-||157.09||3.73|
|Tata Motors Ltd.||CARE AA+||151.66||3.60|
|Vedanta Ltd.||CRISIL AA-||121.53||2.88|
|Bharti Enterprises (Holding) Pvt. Ltd.||CRISIL A1+||115.01||2.73|
|Indiabulls Housing Finance Limited||CARE AAA||114.27||2.71|
|HDFC Ltd.||CRISIL AAA||109.88||2.61|
|No Sector Data Available|
|Cash / Call||2.44|
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