NAV as on 31 Mar, 2015
Scheme Risk Grade
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) down from Rank 2 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 209 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Ultra Short Term Debt)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.1||0.3||0.1||-0.4||0.2||0.8||1.3|
|Best of category||1.7||3.2||9.3||16.4||11.4||10.7||9.7|
|Worst of category||-1.4||-44.3||-43.0||0.2||7.0||-4.8||-0.4|
To generate regular income through investment in debt securities and money market instruments.
|Launch date||Jun 24, 2004|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||5,585.36 (Dec-31-2014)|
|Last Dividend||Rs.0.01 (Mar-30-2015)|
|Fund Manager||Anil Bamboli
View performance of schemes managed by the Fund Manager
|Notes||Morgan Stanley Mutual Fund have been acquired by HDFC Mutual Fund, Accordingly, Morgan Stanley Ultra Short Term Fund has been merged with HDFC Cash Management Fund - Treasury Advantage Plan, w.e.f. June 27, 2014. HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan will continue to remain open for fresh investments./Earlier called HDFC Cash Mgmt Fund-Investment Plan, it has changed its Name & investment objective w.e.f. June 24, 2004.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|ICICI Pru Flexi Income (G)||Rank 1
|Birla SL Saving Fund - RP (G)||Not Ranked
|Birla SL Saving Fund - IP (G)||Rank 2
|Birla SL Saving Fund (DAP)||Not Ranked
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|* Returns over 1 year are Annualised||More Â»|
|Money Market Instruments - CPs / CDs||5,172.69||55.69|
|Money Market Instruments - Treasury bills||568.65||6.12|
|91 Days TBill - Mat 120315||Sovereign||344.16||3.70|
|Adani Ports and Special Economic Zone Ltd.||ICRA - A1+||317.85||3.42|
|ICICI Bank Ltd.||CARE - A1+||309.61||3.33|
|Ranbaxy Laboratories Ltd.||ICRA - A1+||199.45||2.15|
|182 Days T-Bill - Mat 120315||Sovereign||199.51||2.15|
|CESC Ltd.||CARE - A1+||199.14||2.14|
|IDBI Bank Ltd.||ICRA - A1+||187.63||2.02|
|PNB Housing Finance Ltd.||CRISIL - A1+||149.48||1.61|
|No Sector Data Available|
|Cash / Call||1.61|
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