NAV as on 25 Aug, 2016
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 138 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||-0.1||-0.1||-0.2||1.7||0.8||--|
|Best of category||2.5||6.6||13.9||17.5||14.0||13.8||11.7|
|Worst of category||-0.5||0.5||1.9||2.4||5.2||6.8||7.5|
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.14.45 (Dec-28-2015)|
|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 - Direct (G)||Not Ranked
|Reliance Dynamic Bond (G)||Rank 3
|IDFC Dynamic Bond-Regular Plan (G)||Rank 3
|IDFC Dynamic Bond - Plan A (G)||Not Ranked
|IDFC Dynamic Bond - Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|07.84% MAHARASHTRA SDL 2026||SOV||50.85||24.47|
|08.33% RAJASTHAN SDL 2025||SOV||25.77||12.40|
|07.83% GUJARAT SDL 2026||SOV||25.43||12.24|
|07.35% CGL 2024||SOV||15.16||7.29|
|08.18% HARYANA SDL 2024||SOV||5.10||2.45|
|No Sector Data Available|
|Cash / Call||41.15|
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