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The scheme is ranked 1 in Ultra Short Duration Fund category by Crisil (for quarter ended Sep 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 | 0.7 | 17 |
| 3 Months | 1.9 | 21 |
| 6 Months | 3.9 | 15 |
| 1 Year | 7.1 | 15 |
| 2 Years | 7.2 | 12 |
| 3 Years | 7.8 | 17 |
| 5 Years | 8.4 | 19 |
# Moneycontrol Rank within 82 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 | - | - |
| 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 |
| 2013 | 1.9 | 2.1 | 2.2 | 2.5 | 9.4 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | 0.7 | 1.9 | 3.9 | 7.1 | 7.2 | 7.8 | 8.4 |
| Category average | 0.6 | 1.1 | 2.5 | 4.8 | 5.2 | 5.6 | 6 |
| Difference of Fund returns and Category returns | 0.1 | 0.8 | 1.4 | 2.3 | 2 | 2.2 | 2.4 |
| Best of Category | 0.9 | 2.1 | 4.3 | 7.9 | 8.3 | 8.9 | 10.5 |
| Worst of Category | -0.8 | -4.8 | -3.1 | -0.6 | 2.5 | 3.8 | 5.2 |
| 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
791.92 ( Mar 31, 2018 )
Mar 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 - Direct Plan (G) | 11,425.51 | 359.1 | 1.9 | 4.0 | 7.0 | 8.0 | 8.6 | |
| Franklin India Ultra-Short Bond Fund - Retail Plan (G) | 16.69 | 24 | 1.9 | 4.0 | 7.4 | 8.2 | 8.6 | |
| Franklin India Ultra-Short Bond Fund - Super Institutional Plan - Direct Plan (G) | 3,617.76 | 25.4 | 2.1 | 4.3 | 7.9 | 8.8 | 9.3 | |
| Franklin India Ultra-Short Bond Fund - Super Institutional Plan (G) | 8,630.69 | 25.3 | 2.1 | 4.3 | 7.8 | 8.7 | 9.2 | |
| Franklin India Ultra-Short Bond Fund - Institutional Plan (G) | 3.02 | 24.6 | 2.0 | 4.1 | 7.6 | 8.4 | 8.9 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| Money Market Instruments - CP,CD | 702.74 | 59.37 | |
| Tata Motors Limited | ICRA A1+ | 87.95 | 7.43 |
| Reliance Jio Infocomm Limited | CRISIL A1+ | 70.43 | 5.97 |
| Power Finance Corporation Limited | CRISIL A1+ | 70.43 | 5.95 |
| Small Industries Development Bank of India | CARE A1+ | 35.39 | 5.88 |
| Kotak Mahindra Investment Limited | CRISIL A1+ | 60.01 | 5.07 |
| Axis Bank Limited | ICRA A1+ | 51.96 | 4.47 |
| Housing Development Finance Corporation Limited | CRISIL A1+ | 70.67 | 4.40 |
| Reliance Industries Limited | CRISIL A1+ | 52.91 | 4.39 |
| Yes Bank Limited | ICRA A1+ | 60.01 | 2.99 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 33.63 |
| Mutual Funds | 0.00 |
| Money Market | 59.77 |
| Cash / Call | 6.60 |
| Sector | % | ||
|---|---|---|---|
| No Sector Allocation Data Available | |||
| Holdings | % |
|---|---|
| Top 5 | 84.6 |
| Top 10 | 119.54 |
| Sectors | % |
|---|---|
| Top 3 |
Mar 03, 2017
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Has good growth and possibility for good return See more
Posted by : Nithivelu
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