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The scheme is ranked 1 in Ultra Short Duration Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
| Period | Returns(%) | Rank# |
|---|---|---|
| 1 Month | 0.6 | 15 |
| 3 Months | 2.2 | 16 |
| 6 Months | 4.2 | 14 |
| 1 Year | 8.1 | 11 |
| 2 Years | 7.5 | 13 |
| 3 Years | 8.0 | 16 |
| 5 Years | 8.4 | 19 |
# Moneycontrol Rank within 62 Ultra Short Duration Fund Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | 1.8 | 1.5 | 1.6 | 2.2 | 7.7 |
| 2017 | 1.7 | 1.7 | 1.8 | 1.4 | 7.0 |
| 2016 | 2.2 | 1.9 | 2.3 | 1.8 | 8.8 |
| 2015 | 2.3 | 1.9 | 2.2 | 1.9 | 8.8 |
| 2014 | 2.4 | 2.3 | 2.1 | 2.2 | 9.5 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | 0.6 | 2.2 | 4.2 | 8.1 | 7.5 | 8 | 8.4 |
| Category average | 0.6 | 1.8 | 3.2 | 6.8 | 6.7 | 7.4 | 8 |
| Difference of Fund returns and Category returns | 0 | 0.4 | 1 | 1.3 | 0.8 | 0.6 | 0.4 |
| Best of Category | 0.8 | 2.7 | 5 | 9.3 | 8.6 | 9.1 | 10.6 |
| Worst of Category | 0.5 | -6.3 | -10.7 | -7.9 | -1.4 | 1.1 | 3.4 |
| Benchmark returns # | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Difference of Fund returns and Benchmark returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
N.A.
Open-Ended
Growth
Jan 01, 2013
CRISIL Liquid Fund
551.84 ( Dec 31, 2018 )
Dec 31, 2018
Rs.10000
N.A.
Jalpan Shah & Vikas Garg
View performance of schemes managed by the Fund Manager
N.A.
N.A
0
N.A.
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
022 - 66554000
022-66554070
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund (Discipline Advantage Plan) | 0.00 | 210 | 2.4 | 4.5 | 8.4 | 8.2 | 8.6 | |
| Aditya Birla Sun Life Savings Fund - Direct Plan (G) | 9,946.69 | 368.1 | 2.3 | 4.3 | 8.2 | 8.2 | 8.6 | |
| Aditya Birla Sun Life Savings Fund - Institutional (G) (Plan C) | 5,115.63 | 365.6 | 2.3 | 4.3 | 8.0 | 8.1 | 8.5 | |
| Aditya Birla Sun Life Savings Fund - Retail (G) | 30.62 | 353.7 | 2.3 | 4.3 | 8.0 | 8.1 | 8.5 | |
| Franklin India Ultra-Short Bond Fund - Retail Plan (G) | 16.15 | 24.7 | 2.6 | 4.7 | 8.7 | 8.4 | 8.7 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Limited | CRISIL AAA | 49.89 | 6.56 |
| Rec Limited | CRISIL AAA | 90.04 | 5.46 |
| Kotak Mahindra Prime Limited | CRISIL AAA | 74.81 | 5.45 |
| Housing Development Finance Corporation Limited | CRISIL AAA | 50.01 | 3.64 |
| Powerlinks Transmission Limited | CRISIL AAA | 74.94 | 3.64 |
| National Bank for Agriculture & Rural Development | CRISIL AAA | 74.81 | 3.64 |
| Housing Development Finance Corporation Limited | CRISIL AAA | 50.01 | 3.63 |
| Mahindra & Mahindra Financial Services Limited | IND AAA | 49.90 | 3.63 |
| Gruh Finance Limited | CRISIL AAA | 49.94 | 3.63 |
| Rent-A-Device Trust | ICRA AAA(SO) | 42.46 | 3.09 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 46.81 |
| Mutual Funds | 0.00 |
| Money Market | 46.51 |
| Cash / Call | 6.68 |
| Sector | % | ||
|---|---|---|---|
| No Sector Allocation Data Available | |||
| Holdings | % |
|---|---|
| Top 5 | 24.75 |
| Top 10 | 46.81 |
| Sectors | % |
|---|---|
| Top 3 |
| Add a comment...
Prices of the mutual fund are soaring so the opportunity is good for investment See more
Posted by : case 1
One of the best mutual funds in the market in terms of credit ratings and returns See more
Posted by : PVN18
Good Crisil Ratings and great returns in long term in the market See more
Posted by : PVN18
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