Optional
Optional
Optional
The scheme is ranked 1 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 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 | 111 |
| 3 Months | 1.7 | 20 |
| 6 Months | 3.7 | 20 |
| 1 Year | 7.0 | 27 |
| 2 Years | 7.5 | 29 |
| 3 Years | 7.9 | 43 |
| 5 Years | 8.7 | 26 |
# Moneycontrol Rank within 161 Ultra Short Term Debt 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 | - | - | - |
| 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 | 1.7 | 3.7 | 7 | 7.5 | 7.9 | 8.7 |
| Category average | 0.8 | 1.3 | 3.1 | 6 | 6.8 | 7.2 | 7.4 |
| Difference of Fund returns and Category returns | -0.1 | 0.4 | 0.6 | 1 | 0.7 | 0.7 | 1.3 |
| Best of Category | 1.1 | 1.9 | 4 | 7.8 | 8.6 | 8.9 | 9.5 |
| Worst of Category | 0.5 | -0.1 | 0.2 | 3.8 | 5 | 3.9 | 6 |
| 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
1066.22 ( Jun 30, 2018 )
Jun 30, 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(%) |
|---|---|---|---|---|---|---|---|---|
| Reliance Low Duration Fund - Retail Plan (G) | 87.29 | 2344.4 | 1.4 | 3.2 | 5.9 | 7.0 | 7.8 | |
| ICICI Prudential Savings Fund (G) | 7,994.97 | 339 | 1.4 | 3.4 | 6.5 | 7.9 | 8.6 | |
| ICICI Prudential Floating Interest Fund - Plan A (G) | 22.48 | 264.6 | 1.1 | 3.1 | 5.5 | 7.4 | 8.0 | |
| ICICI Prudential Floating Interest Fund - Direct Plan (G) | 5,292.56 | 274.9 | 1.3 | 3.5 | 6.6 | 8.4 | 9.1 | |
| ICICI Prudential Savings Fund - Retail Plan (G) | 31.89 | 194.5 | 1.2 | 3.0 | 5.7 | 7.1 | 7.7 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| Money Market Instruments - CP,CD | 1,620.23 | 64.46 | |
| National Bank for Agriculture & Rural Development | ICRA A1+ | 122.76 | 4.88 |
| Tata Motors Limited | ICRA A1+ | 99.05 | 3.94 |
| Bajaj Finance Limited | CRISIL A1+ | 98.64 | 3.92 |
| LIC Housing Finance Limited | CRISIL A1+ | 98.53 | 3.92 |
| Reliance JIO Infocomm Limited | CRISIL A1+ | 98.35 | 3.91 |
| Reliance Industries Limited | CRISIL A1+ | 97.90 | 3.90 |
| Vedanta Limited | CRISIL A1+ | 98.10 | 3.90 |
| Sundaram Finance Limited | CRISIL A1+ | 97.52 | 3.88 |
| Axis Bank Limited | CRISIL A1+ | 122.76 | 3.82 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 24.68 |
| Mutual Funds | 0.00 |
| Money Market | 64.46 |
| Cash / Call | 10.86 |
| Sector | % | ||
|---|---|---|---|
| No Sector Allocation Data Available | |||
| Holdings | % |
|---|---|
| Top 5 | 81.12 |
| Top 10 | 128.92 |
| Sectors | % |
|---|---|
| Top 3 | 0 |
| Add a comment...
I wan to balance my trading so i would like to invest in hdfc balance fund See more
Posted by : Pra@