NAV as on 24 Jan, 2017
Below average performance in the category
The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Sep 2016) down from Rank 3 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 145 Debt Long Term 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 (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||0.3||-1.8||-2.6||-2.5||-0.9||0.8|
|Best of category||2.1||5.0||9.1||18.9||11.9||14.6||12.3|
|Worst of category||-0.5||-0.9||1.9||2.4||4.9||6.1||7.3|
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)||112.78 (Dec-31-2016)|
|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 (%)|
|Kotak Bond - Plan A - Regular Plan (G)||Rank 2
|IDFC SSIF-Investment Plan B (G)||Not Ranked
|Birla SL Income Plus -B RP (G)||Rank 2
|Reliance Dynamic Bond (G)||Rank 2
|IDFC Dynamic Bond-Regular Plan (G)||Rank 3
|* Returns over 1 year are Annualised||More »|
|06.97% CGL 2026||SOV||27.90||24.74|
|07.68% CGL 2023||SOV||17.15||15.21|
|08.17% CGL 2044||SOV||15.04||13.34|
|07.59% CGL 2026||SOV||14.38||12.75|
|07.73% CGL 2034||SOV||14.33||12.71|
|07.50% CGL 2034||SOV||14.04||12.45|
|No Sector Data Available|
|Cash / Call||8.81|
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