NAV as on 21 Nov, 2014
Scheme Risk Grade
Good performance in the category
The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) up from Rank 3 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 #|
# Moneycontrol Rank within 205 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||-0.4||-0.2||3.1||3.5||3.7|
|Best of category||2.0||5.0||7.8||13.3||10.8||10.5||9.2|
|Worst of category||0.5||0.4||3.5||0.2||0.2||-5.0||-0.8|
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)||8,401.79 (Sep-30-2014)|
|Last Dividend||Rs.0.01 (Nov-17-2014)|
|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 (%)|
|Reliance Money Mgr -Direct (G)||Not Ranked
|ICICI Pru Flexi Income (G)||Rank 1
|Reliance Money Mgr - IP (G)||Rank 1
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|ICICI Pru Flexi Inc -Retail (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|Money Market Instruments - CPs / CDs||5,439.19||56.82|
|Canara Bank||CRISIL - A1+||322.13||3.36|
|Money Market Instruments - Treasury bills||316.22||3.29|
|Adani Ports and Special Economic Zone Ltd.||ICRA - A1+||261.13||2.73|
|Indian Bank||FITCH - A1+||222.97||2.33|
|ICICI Bank Ltd.||CARE - A1+||208.69||2.18|
|Ranbaxy Laboratories Ltd.||ICRA - A1+||193.83||2.02|
|Canara Bank||CRISIL - A1+||173.77||1.81|
|Tata Power Co. Ltd.||ICRA - A1+||173.73||1.81|
|364 Days T-Bill - Mat 251214||#NAME?||172.90||1.80|
|No Sector Data Available|
|Cash / Call||1.88|
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