44
F
und
fact
sheet
Ultra Short Term Funds
As on 31
st
January, 2017
Name of Fund
Birla Sun Life
Savings Fund
ICICI Prudential
Flexible Income Plan
HDFC Floating Rate
Income Fund - Short
Term Fund
SBI Ultra Short
Term Debt Fund
Axis Treasury
Advantage Fund
Inception Date
15-Apr-03
27-Sep-02
23-Oct-07
27-Jul-07
9-Oct-09
Corpus (in Crs)
18024.67
21040.08
13615.76
10491.39
2755.63
NAV (
R
)
315.92
308.03
28.00
2076.91
1796.92
Returns
Crisil Liquid Fund Index
1 Week 0.11%
0.15%
0.12%
0.15%
0.13%
0.15%
1 Month 0.52%
0.91%
0.84%
0.78%
0.60%
0.72%
3 Months 1.63%
2.12%
2.17%
2.07%
1.84%
1.84%
6 Months 3.35%
4.37%
4.37%
4.24%
3.73%
3.77%
Exit Load
Nil
Nil
Nil
Nil
Nil
Portfolio Composition
Gilts/T-Bills
15.99%
15.16%
2.35%
9.30%
11.01%
CDs/CPs
6.91%
21.05%
19.89%
35.89%
26.53%
Securitised Debt
7.62%
0.69%
9.45%
0.79%
0.00%
Corporate Debt
65.43%
59.31%
65.07%
54.01%
50.61%
Cash & Others
4.06%
3.79%
3.24%
0.01%
11.85%
Sectoral Composition
FI and Bank Papers
8.23%
21.73%
46.45%
39.31%
28.01%
PSU Bonds
19.61%
9.80%
25.67%
15.17%
6.59%
NBFC Papers
27.34%
25.84%
13.81%
26.68%
27.70%
Other Corporate Bonds
24.77%
23.68%
8.48%
9.54%
14.84%
Gilts/T-Bills
15.98%
15.16%
2.35%
9.30%
11.01%
Cash & Others
4.06%
3.79%
3.24%
0.01%
11.85%
Average Maturity (in Days)
635
386
558
201
176
Asset Quality (in %)
AAA/Equivalent
77.53%
81.23%
77.04%
82.07%
85.30%
AAA/P1+/A1+/PR1+
57.49%
62.29%
71.45%
72.76%
62.44%
Call/Cash/FD/G-Secs
20.05%
18.95%
5.59%
9.31%
22.86%
Sub AAA
22.47%
18.77%
22.96%
17.93%
14.70%
AA+
7.79%
3.28%
12.67%
7.82%
9.44%
AA
9.40%
9.50%
6.34%
10.11%
5.26%
Below AA
5.28%
5.98%
3.95%
0.00%
0.00%
Unrated
0.00%
0.00%
0.00%
0.00%
0.00%
Source for entire data stated above is ICRA Online Ltd. (For Disclaimer of ICRA Online Ltd, refer
)
Note: Return of all schemes are absolute for <= 1 year and compounded annualised for > 1 year. Past returns cannot be taken as an indicator of future performance.
As per SEBI circular dated September 13, 2012, fresh subscriptions/switch-ins will be accepted only under a single plan for all the schemes w.e.f from 1st October 2012.
All the NAVs and return calculation are for the Growth Oriented Plans, unless mentioned otherwise.
