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DEBT LONG TERM »
CRISIL RANK
ASSETS
(Rs. Cr.)
Mar 12
NAV
RETURNS (%) - as on May 25, 2012
1 MTH
3 MTH
6 MTH
1 YR
2 YR
*
3 YR
*
Principal Income - Long Term (G)
Rank 1
36.49
18.59
0.3
1.9
6.1
10.5
7.7
7.2
SBI Dynamic Bond Fund (G)
Rank 1
497.81
13.37
0.6
2.0
6.6
12.3
10.0
8.1
UTI Bond Fund (G)
Rank 1
519.43
31.89
0.7
2.0
5.9
11.6
8.5
7.6
DEBT SHORT TERM »
CRISIL RANK
ASSETS
(Rs. Cr.)
Mar 12
NAV
RETURNS (%) - as on May 25, 2012
1 MTH
3 MTH
6 MTH
1 YR
2 YR
*
3 YR
*
HDFC Short Term Opportunities (G)
Rank 1
54.70
11.77
0.7
2.6
4.9
9.8
--
--
JPMorgan Short Term Income (G)
Rank 1
501.21
11.85
0.9
2.1
4.5
9.6
8.3
--
Morgan Stanley STBF - RP (G)
Rank 1
27.03
12.22
0.6
2.5
4.7
9.1
7.9
6.9
Religare Credit Oppor.- RP (G)
Rank 1
133.17
12.12
0.8
2.4
4.8
9.6
8.0
--
ULTRA SHORT TERM DEBT »
CRISIL RANK
ASSETS
(Rs. Cr.)
Mar 12
NAV
RETURNS (%) - as on May 25, 2012
1 MTH
3 MTH
6 MTH
1 YR
2 YR
*
3 YR
*
Birla SL Ultra Short Term -RP (G)
Rank 1
230.90
196.48
0.8
2.4
4.7
9.6
8.3
7.0
HDFC CMF-Treasury Advg (G)
Rank 1
7,270.34
23.49
0.7
2.4
4.6
9.1
8.0
6.9
JM Money Manager Fund -RP (G)
Rank 1
222.57
15.08
0.8
2.6
5.1
10.3
9.1
7.5
LIC NOMURA Income Plus Fund (G)
Rank 1
137.21
14.45
0.7
2.2
4.4
8.7
7.7
6.9
SBI SHDF - USTBF - RP (G)
Rank 1
650.34
1,400.10
0.8
2.4
4.8
9.5
8.4
6.9
ULTRA SHORT TERM DEBT - INSTITUTIONAL »
CRISIL RANK
ASSETS
(Rs. Cr.)
Mar 12
NAV
RETURNS (%) - as on May 25, 2012
1 MTH
3 MTH
6 MTH
1 YR
2 YR
*
3 YR
*
HDFC CMF-Treasury Advg- WP(G)
Rank 1
7,961.85
23.91
0.7
2.5
4.9
9.6
8.4
7.2
ICICI Pru Flexi Inc -Prem (G)
Rank 1
7,246.07
203.30
0.8
2.5
4.8
9.7
8.5
7.3
Religare Ultra STF-Inst (G)
Rank 1
924.44
1,505.82
0.8
2.5
5.0
9.9
8.6
7.4
ULTRA SHORT TERM DEBT - SUPER INSTITUTIONAL »
CRISIL RANK
ASSETS
(Rs. Cr.)
Mar 12
NAV
RETURNS (%) - as on May 25, 2012
1 MTH
3 MTH
6 MTH
1 YR
2 YR
*
3 YR
*
Can Robeco Treasury Adv-SIP(G)
Rank 1
648.23
1,652.89
0.8
2.5
4.9
9.8
8.6
7.4
GILT LONG TERM »
CRISIL RANK
ASSETS
(Rs. Cr.)
Mar 12
NAV
RETURNS (%) - as on May 25, 2012
1 MTH
3 MTH
6 MTH
1 YR
2 YR
*
3 YR
*
Birla Sun Life GSec - LTF (G)
Rank 1
306.87
31.23
1.3
1.0
6.7
9.4
6.8
8.6
Kotak Gilt Invt - Regular (G)
Rank 1
113.25
36.87
1.8
2.6
10.7
12.8
7.4
7.1
* Returns over 1 year are Annualised
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