NAV as on 27 Oct, 2008
CRISIL MF RANK
No Data to display
|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||0.0||0.3||0.0||0.3||3.1||0.3||1.4|
|Best of category||0.7||2.8||4.7||9.8||11.0||9.9||9.9|
|Worst of category||0.4||1.3||2.8||-1.9||-19.8||5.0||0.7|
|Launch date||Sep 20, 2007|
|Benchmark||CRISIL Composite Bond Fund|
|Asset Size (Rs cr)||11.56 (Oct-31-2008)|
|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 Total Return Bond Fund has been rename as Kotak Corporate Bond Fund w.e.f. 31-01-2015|
|Load Comments||Exit load of 2% for redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|ICICI Pru Flexi Income (G)||Rank 3
|Birla SL Saving Fund - RP (G)||Not Ranked
|Birla SL Saving Fund - IP (G)||Rank 3
|Birla SL Saving Fund (DAP)||Not Ranked
|Birla SL Saving - Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||0.00|
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