NAV as on 22 Jul, 2016
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 136 Debt Long Term Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Debt Long Term)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.2||0.2||0.7||-0.1||1.7||0.8||--|
|Best of category||3.2||4.6||10.3||16.6||12.9||13.5||11.5|
|Worst of category||-0.5||0.5||1.9||2.4||5.2||6.3||7.6|
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
|Launch date||Jan 11, 2012|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||123.88 (Jun-30-2016)|
|Last Dividend||Rs.6.26 (Oct-26-2015)|
|Fund Manager||Nitish Gupta
View performance of schemes managed by the Fund Manager
|Notes||Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016. The scheme name has been changed Cash Opportunities Fund to Low Duration Fund effect from March 04, 2016.|
|Load Comments||Exit load: 1% if redeemed/Switched-out on or before 180 days of allotment|
|Debt Long Term||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Reliance Dynamic Bond (G)||Rank 2
|IDFC Dynamic Bond-Regular Plan (G)||Rank 2
|Kotak Bond - Plan A - Regular Plan (G)||Rank 3
|IDFC SSIF-Investment Plan B (G)||Not Ranked
|Birla SL Income Plus -B RP (G)||Rank 3
|* Returns over 1 year are Annualised||More »|
|08.33% RAJASTHAN SDL 2025||SOV||23.75||19.17|
|08.29% RAJASTHAN SDL 2024||SOV||23.70||19.13|
|07.35% CGL 2024||SOV||14.54||11.74|
|Housing Development Finance Corporation Limited||CRISIL AAA||11.20||9.04|
|07.59% CGL 2026||SOV||8.91||7.19|
|08.18% HARYANA SDL 2026||SOV||5.90||4.76|
|08.18% HARYANA SDL 2022||SOV||5.90||4.76|
|08.18% HARYANA SDL 2023||SOV||5.90||4.76|
|08.18% HARYANA SDL 2025||SOV||5.90||4.76|
|08.18% HARYANA SDL 2024||SOV||5.88||4.75|
|No Sector Data Available|
|Cash / Call||7.57|
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