NAV as on 15 Jan, 2015
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.
No Data to display
|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||0.4||0.5||0.9||1.5||1.6||1.8||1.7|
|Best of category||1.2||3.8||6.0||11.2||10.1||10.1||9.9|
|Worst of category||-11.3||-10.3||-8.7||-5.1||1.4||3.8||0.1|
|Launch date||Mar 04, 2008|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||119.67 (Dec-31-2014)|
|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 (%)|
|ICICI Pru Flexi Income (G)||Rank 2
|SBI SHDF - USTF - IP (G)||Not Ranked
|SBI Ultra Short Term Bond - RP (G)||Rank 2
|UTI Treasury Advtg - RP (G)||Not Ranked
|Reliance Money Mgr -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|8.27% Central Government of India 09-06-2020||Sovereign||49.58||41.43|
|8.27% Power Finance Corporation Ltd.25-06-2016||CRISIL AAA||21.41||17.89|
|No Sector Data Available|
|Cash / Call||23.38|
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