| Mutual Fund Scheme |
Rating |
Asset
(Rs. cr.) |
NAV |
1 wk |
1 mth |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
|
|
| ICICI Pru Income Opp.-RP (G) |
 |
50.90 |
12.79 |
-0.1 |
2.1 |
2.7 |
3.5 |
26.4 |
-- |
-- |
-- |
 |
 |
| Kotak Bond (Regular) (G) |
|
253.28 |
25.71 |
0.2 |
1.2 |
1.2 |
0.6 |
17.1 |
23.0 |
33.7 |
51.2 |
|
|
| Kotak Bond (Deposit) (G) |
|
79.27 |
23.97 |
0.2 |
1.2 |
1.2 |
0.7 |
17.1 |
22.0 |
30.3 |
45.2 |
|
|
| Fortis Flexi Debt Fund-RP (G) |
|
360.18 |
15.56 |
0.1 |
0.6 |
0.5 |
2.5 |
16.3 |
28.3 |
38.8 |
55.0 |
|
|
| ICICI Pru Short Term Plan (G) |
|
851.54 |
18.72 |
0.3 |
1.1 |
1.7 |
2.3 |
15.4 |
24.0 |
35.0 |
53.2 |
|
|
| Can Robeco Income (G) |
|
251.84 |
19.24 |
0.1 |
0.5 |
1.1 |
1.4 |
15.3 |
39.0 |
47.9 |
71.5 |
|
|
| ING Income Fund (G) |
Not Rated |
39.66 |
24.14 |
0.1 |
0.9 |
1.1 |
0.8 |
15.1 |
25.7 |
34.5 |
46.9 |
|
|
| HDFC Short Term Plan (G) |
|
2,714.50 |
17.60 |
0.4 |
1.1 |
1.9 |
2.6 |
14.8 |
23.8 |
34.3 |
50.3 |
|
|
| IDFC SSIF -MTP - RP A (G) |
|
37.67 |
15.12 |
0.2 |
0.9 |
3.0 |
4.6 |
14.6 |
21.5 |
30.1 |
45.6 |
|
|
| Reliance Short Term Fund (G) |
|
2,907.01 |
17.07 |
0.3 |
0.8 |
1.5 |
2.7 |
14.5 |
22.7 |
34.5 |
52.5 |
|
|
| HSBC Flexi Debt Fund - RP (G) |
Not Rated |
27.70 |
12.25 |
-- |
0.5 |
0.8 |
0.9 |
14.5 |
21.3 |
-- |
-- |
|
|
| IDFC Dynamic Bond-RP A (G) |
|
244.57 |
18.03 |
-0.2 |
0.3 |
0.4 |
-0.3 |
14.5 |
25.2 |
35.7 |
51.3 |
|
|
| Kotak Bond-Short Term Plan (G) |
|
776.16 |
17.36 |
0.2 |
0.6 |
1.3 |
2.7 |
13.7 |
20.9 |
31.9 |
48.7 |
|
|
| HDFC High Interest - STP (G) |
|
1,727.73 |
17.97 |
0.4 |
1.3 |
2.1 |
3.3 |
13.7 |
23.6 |
35.2 |
51.1 |
|
|
| Principal Income Fund (G) |
|
58.14 |
12.95 |
0.2 |
0.9 |
1.3 |
2.0 |
13.5 |
17.3 |
24.9 |
41.3 |
|
|
| Sahara Income Fund (G) |
Not Rated |
5.94 |
17.32 |
0.1 |
0.3 |
1.5 |
3.7 |
12.9 |
26.2 |
35.9 |
51.7 |
|
|
| Principal Income Fund-STP (G) |
|
38.95 |
16.92 |
0.2 |
0.6 |
1.7 |
3.4 |
12.7 |
19.4 |
28.3 |
44.7 |
|
|
| DSP-BR Bond Fund - Retail (G) |
|
389.50 |
29.93 |
-- |
0.8 |
0.9 |
-0.2 |
12.0 |
16.0 |
21.7 |
34.6 |
|
|
| JM Short Term Plan (G) |
Not Rated |
19.71 |
17.64 |
0.2 |
0.6 |
1.4 |
2.2 |
11.6 |
24.6 |
35.4 |
51.6 |
|
|
| ING Short Term Income (G) |
Not Rated |
62.29 |
16.92 |
0.2 |
0.6 |
1.3 |
2.2 |
11.1 |
19.9 |
30.9 |
48.0 |
|
|
| Fortis Bond Fund -RP (G) |
Not Rated |
1.71 |
11.10 |
0.1 |
0.2 |
0.8 |
2.2 |
10.4 |
-- |
-- |
-- |
|
|
| Tata Short Term Bond Fund (G) |
|
122.83 |
16.91 |
0.1 |
0.4 |
1.2 |
1.7 |
10.2 |
19.3 |
30.7 |
47.4 |
|
|
| IDFC GSec -Inv Plan -RP A (G) |
|
37.81 |
17.41 |
-0.4 |
0.4 |
-- |
-0.4 |
9.5 |
21.3 |
28.1 |
45.2 |
|
|
| UTI Short Term Income - RP (G) |
Not Rated |
33.51 |
15.37 |
0.2 |
1.0 |
1.5 |
3.0 |
9.5 |
18.8 |
27.8 |
44.6 |
|
|
| SBI SHDF - Short Term -RP (G) |
|
66.15 |
11.87 |
0.1 |
0.4 |
1.1 |
2.2 |
9.1 |
16.6 |
-- |
-- |
|
|
| Fidelity Flexi Gilt Fund (G) |
|
89.92 |
11.64 |
-- |
0.7 |
0.4 |
-1.2 |
8.8 |
-- |
-- |
-- |
|
|
| Fortis Short Term Income -RP (G) |
|
39.97 |
14.02 |
0.1 |
0.3 |
1.1 |
2.6 |
8.2 |
18.2 |
25.5 |
39.1 |
|
|
| AIG Short Term Fund - RP (G) |
Not Rated |
7.36 |
1,129.07 |
0.1 |
0.4 |
1.3 |
3.0 |
7.9 |
-- |
-- |
-- |
|
|
| Fidelity Flexi Bond - RP (G) |
|
124.28 |
12.43 |
0.2 |
0.5 |
0.6 |
0.3 |
7.7 |
15.0 |
22.6 |
-- |
|
|
| HSBC Income Fund - STP (G) |
|
256.27 |
15.44 |
0.1 |
0.4 |
0.8 |
1.7 |
7.5 |
17.1 |
25.4 |
40.3 |
|
|
| SBI Magnum Gilt - STP (G) |
|
83.96 |
18.20 |
0.3 |
0.5 |
0.3 |
-0.1 |
7.5 |
14.6 |
25.7 |
36.2 |
|
|
| DWS Cash Oppor.- IP (G) |
|
434.26 |
11.58 |
0.1 |
0.4 |
1.2 |
2.7 |
7.4 |
-- |
-- |
-- |
|
|
| Fortis Money Plus Fund -RP (G) |
|
342.14 |
13.49 |
0.1 |
0.3 |
1.2 |
2.6 |
7.3 |
16.8 |
26.7 |
-- |
|
|
| LIC MF Savings Plus Fund (G) |
|
7,345.09 |
14.36 |
0.1 |
0.4 |
1.3 |
2.8 |
7.3 |
16.2 |
22.1 |
33.8 |
|
|
| Tata Gilt Sec - SMF (G) |
|
332.16 |
14.64 |
0.1 |
0.2 |
0.1 |
-1.1 |
7.2 |
16.0 |
23.6 |
34.5 |
|
|
| DWS Cash Oppor. - RP (G) |
|
381.71 |
12.11 |
0.1 |
0.3 |
1.1 |
2.5 |
7.1 |
17.0 |
-- |
-- |
|
|
| Sundaram Flexi Inc-STP-RP (G) |
Not Rated |
33.98 |
13.79 |
0.1 |
0.5 |
1.5 |
3.1 |
7.1 |
16.2 |
24.8 |
-- |
|
|
| Religare Short Term - RP (G) |
Not Rated |
8.71 |
12.29 |
0.1 |
0.4 |
1.2 |
2.5 |
7.0 |
14.9 |
-- |
-- |
|
|
| Sundaram Flexible Inc -RP (G) |
Not Rated |
3.84 |
13.59 |
0.1 |
0.7 |
1.9 |
3.0 |
6.7 |
15.2 |
23.2 |
-- |
|
|
| Templeton USBF - RP (G) |
|
339.28 |
11.54 |
0.1 |
0.3 |
1.1 |
2.3 |
6.6 |
-- |
-- |
-- |
|
|
| DWS Money Plus Fund - RP (G) |
|
245.68 |
13.17 |
0.1 |
0.3 |
1.1 |
2.4 |
6.5 |
15.7 |
25.5 |
-- |
|
|
| JPMorgan Treasury - RP (G) |
|
52.60 |
10.81 |
0.1 |
0.3 |
1.1 |
2.4 |
6.5 |
6.8 |
-- |
-- |
|
|
| Principal Ultra STF - RP (G) |
|
1,171.94 |
11.63 |
0.1 |
0.3 |
1.1 |
2.3 |
6.4 |
16.2 |
-- |
-- |
|
|
| DWS Ultra STF - RP (G) |
|
133.44 |
14.74 |
0.1 |
0.3 |
1.1 |
2.4 |
6.4 |
16.1 |
25.1 |
40.5 |
|
|
| AIG (I) Treasury Fund -RP (G) |
Not Rated |
15.20 |
11.68 |
0.1 |
0.3 |
1.1 |
2.4 |
6.3 |
15.4 |
-- |
-- |
|
|
| Edelweiss ST Bond - RP (G) |
Not Rated |
3.72 |
10.83 |
0.1 |
0.4 |
1.3 |
2.5 |
6.2 |
-- |
-- |
-- |
|
|
| DBS Chola Freedom Inc -STF -G |
|
474.72 |
14.35 |
0.1 |
0.3 |
1.1 |
2.4 |
6.2 |
15.3 |
24.3 |
37.4 |
|
|
| UTI Treasury Advtg - RP (G) |
|
363.39 |
2,302.86 |
0.1 |
0.3 |
1.0 |
2.2 |
6.1 |
15.5 |
-- |
-- |
|
|
| Birla SL Saving Fund - RP (G) |
|
987.82 |
16.84 |
0.1 |
0.3 |
1.1 |
2.3 |
6.1 |
15.4 |
24.1 |
40.2 |
|
|
| IDFC MMF - TP - RP A (G) |
|
944.88 |
14.59 |
0.1 |
0.3 |
1.0 |
2.2 |
6.0 |
13.8 |
20.7 |
34.4 |
|
|
| DWS Insta Cash Plan (G) |
|
142.22 |
15.19 |
0.1 |
0.3 |
1.0 |
2.2 |
6.0 |
15.4 |
24.3 |
39.2 |
|
|
| DWS Gilt Fund - RP (G) |
Not Rated |
18.58 |
10.47 |
0.2 |
1.2 |
-- |
-4.2 |
5.9 |
-- |
-- |
-- |
|
|
| Fidelity Ultra STDF - RP (G) |
|
155.13 |
11.58 |
0.1 |
0.3 |
1.0 |
2.2 |
5.9 |
14.5 |
-- |
-- |
|
|
| Can Robeco Treasury Adv-RP (G) |
|
62.62 |
14.86 |
0.1 |
0.3 |
1.0 |
2.2 |
5.8 |
15.6 |
26.9 |
43.4 |
|
|
| Kotak Flexi Debt (G) |
|
477.90 |
14.11 |
0.1 |
0.3 |
0.9 |
2.0 |
5.8 |
15.3 |
24.9 |
-- |
|
|
| Birla SL Short Term - RP (G) |
|
1,030.87 |
16.37 |
0.1 |
0.3 |
1.0 |
2.2 |
5.8 |
15.0 |
26.6 |
40.8 |
|
|
| SBI SHDF - USTBF - RP (G) |
|
269.84 |
11.67 |
0.1 |
0.3 |
1.0 |
2.1 |
5.6 |
14.4 |
-- |
-- |
|
|
| DSP-BR Cash Manager- RP (G) |
|
46.69 |
1,155.06 |
-- |
0.3 |
0.9 |
2.0 |
5.5 |
15.1 |
-- |
-- |
|
|
| Bharti AXA Treasury Adv-RP (G) |
Not Rated |
67.29 |
1,087.55 |
0.1 |
0.3 |
1.0 |
2.1 |
5.4 |
-- |
-- |
-- |
|
|
| DSP-BR Short Term Fund (G) |
|
153.96 |
15.46 |
0.1 |
0.4 |
1.2 |
1.6 |
5.4 |
14.4 |
21.4 |
36.9 |
|
|
| Religare Active Income-RP (G) |
Not Rated |
11.96 |
10.73 |
-0.3 |
0.4 |
-0.4 |
-2.3 |
5.0 |
5.4 |
-- |
-- |
|
|
| DSP-BR Strategic Bond-Reg (G) |
|
83.96 |
1,163.79 |
0.1 |
0.3 |
0.9 |
1.7 |
5.0 |
11.8 |
-- |
-- |
|
|
| Templeton (I) Govt Sec -TP (G) |
|
136.98 |
16.15 |
0.2 |
0.4 |
0.8 |
1.3 |
4.3 |
11.5 |
18.1 |
30.5 |
|
|
| Tata Income Plus - Plan B (G) |
Not Rated |
1.08 |
14.48 |
-0.1 |
0.3 |
0.6 |
0.5 |
4.1 |
11.6 |
17.1 |
30.6 |
|
|
| Tata Income Plus - Plan A (G) |
Not Rated |
1.78 |
14.44 |
-0.1 |
0.3 |
0.6 |
0.5 |
4.1 |
11.6 |
17.1 |
30.6 |
|
|
| Birla SL Gilt Plus-Liquid (G) |
Not Rated |
11.68 |
20.60 |
-- |
0.2 |
0.7 |
1.4 |
3.7 |
9.1 |
16.1 |
29.7 |
|
|
| UTI G-Sec Fund - STP (G) |
|
72.02 |
13.53 |
0.1 |
0.5 |
0.5 |
0.1 |
3.3 |
11.3 |
18.1 |
31.7 |
|
|
| Kotak Gilt Savings Plan (G) |
Not Rated |
20.52 |
20.95 |
0.1 |
0.2 |
0.5 |
0.3 |
3.2 |
11.3 |
17.3 |
30.5 |
|
|
| Tata Liquidity Mgmt Fund (G) |
Not Rated |
7.83 |
1,244.12 |
-- |
0.2 |
0.6 |
1.2 |
3.1 |
10.4 |
18.8 |
-- |
|
|
| DSP-BR Treasury Bill Fund (G) |
Not Rated |
8.51 |
19.26 |
-- |
0.2 |
0.5 |
1.0 |
3.1 |
10.0 |
15.7 |
29.0 |
|
|
| IDFC GSec - STP -RP A (G) |
Not Rated |
23.91 |
13.69 |
-- |
0.1 |
0.4 |
0.8 |
3.0 |
4.3 |
10.9 |
19.5 |
|
|
| Mirae Ultra STBF - RP (G) |
Not Rated |
2.29 |
1,027.05 |
-- |
0.1 |
0.4 |
0.8 |
2.8 |
-- |
-- |
-- |
|
|
| Tata Income Fund (App.) |
|
56.42 |
28.50 |
0.2 |
0.7 |
-0.3 |
-2.3 |
2.8 |
8.5 |
15.7 |
32.7 |
|
|
| Birla SL G-Sec - STF RP (G) |
Not Rated |
2.08 |
17.87 |
0.1 |
0.2 |
0.5 |
1.0 |
2.6 |
8.2 |
15.8 |
26.8 |
|
|
| DBS Chola Triple Ace (G) |
Not Rated |
6.04 |
24.69 |
0.3 |
1.3 |
1.8 |
3.6 |
2.2 |
1.4 |
3.4 |
10.0 |
|
|
| Baroda Pioneer Income (G) |
Not Rated |
0.22 |
13.95 |
-- |
-- |
0.1 |
0.4 |
1.4 |
7.0 |
12.0 |
20.2 |
|
|
| Religare Gilt SDP - RP (G) |
Not Rated |
0.07 |
10.45 |
-- |
0.1 |
0.2 |
0.4 |
1.2 |
-- |
-- |
-- |
|
|
| SBI Magnum NRI - STB Plan (G) |
Not Rated |
0.18 |
10.95 |
-- |
0.1 |
0.2 |
0.3 |
0.6 |
1.9 |
2.3 |
7.2 |
|
|
| Reliance NRI Income Fund (G) |
Not Rated |
0.40 |
11.86 |
-- |
-0.1 |
-0.2 |
0.5 |
0.1 |
2.6 |
7.4 |
18.6 |
|
|
| Tata Dynamic Bond- Plan B(G) |
Not Rated |
0.77 |
13.78 |
-0.3 |
0.3 |
-0.3 |
-1.9 |
-1.1 |
8.5 |
17.0 |
31.6 |
|
|
| Tata Dynamic Bond- Plan A(G) |
Not Rated |
1.43 |
13.78 |
-0.3 |
0.3 |
-0.3 |
-1.9 |
-1.1 |
8.5 |
17.1 |
31.8 |
|
|
| HSBC Gilt Fund - STP (G) |
Not Rated |
2.76 |
11.31 |
-0.2 |
0.8 |
1.3 |
1.2 |
-6.5 |
-1.1 |
3.4 |
11.5 |
|
|
| Birla SL Medium Term - RP (G) |
Not Rated |
5.08 |
10.37 |
0.1 |
0.7 |
1.1 |
2.7 |
-- |
-- |
-- |
-- |
|
|
| Morgan Stanley STBF - RP (G) |
Not Rated |
23.80 |
10.24 |
0.2 |
0.6 |
1.4 |
-- |
-- |
-- |
-- |
-- |
|
|
| Can Robeco Dynamic Bond-RP (G) |
Not Rated |
60.48 |
10.19 |
0.1 |
0.4 |
1.0 |
-- |
-- |
-- |
-- |
-- |
|
|
| Can Robeco Short Term -RP (G) |
Not Rated |
99.12 |
10.44 |
0.1 |
0.4 |
1.1 |
2.7 |
-- |
-- |
-- |
-- |
|
|
| Axis Treasury Advantage Fund (G) |
Not Rated |
N.A. |
1,003.99 |
0.1 |
0.3 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Fortis Flexi Debt Fund -RP -A (G) |
Not Rated |
111.34 |
10.70 |
0.1 |
0.6 |
0.5 |
2.5 |
-- |
-- |
-- |
-- |
|
|
| Birla SL Saving Fund (DAP) |
Not Rated |
0.46 |
10.15 |
0.1 |
0.3 |
0.9 |
-- |
-- |
-- |
-- |
-- |
|
|
| Baroda Pioneer TAF - RP (G) |
Not Rated |
2.24 |
10.17 |
0.1 |
0.3 |
1.1 |
-- |
-- |
-- |
-- |
-- |
|
|
| Bharti AXA STIF - RP (G) |
Not Rated |
3.54 |
10.26 |
0.1 |
0.6 |
1.1 |
1.0 |
-- |
-- |
-- |
-- |
|
|
| Birla SL Short Term Fund (DAP) |
Not Rated |
2.58 |
10.17 |
0.1 |
0.3 |
1.0 |
-- |
-- |
-- |
-- |
-- |
|
|
| DBS Chola Treasury Mgmt. (G) |
Not Rated |
0.03 |
11.94 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ING Select Debt (G) |
Not Rated |
0.12 |
11.49 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ING Dynamic Duration (G) |
Not Rated |
0.88 |
13.26 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ING Gilt - Regular (G) |
Not Rated |
0.85 |
15.64 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Principal G Sec- SP (G) |
Not Rated |
0.43 |
15.39 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Sahara Short Term Bond (G) |
Not Rated |
1.16 |
10.44 |
0.1 |
0.6 |
1.6 |
3.8 |
-- |
-- |
-- |
-- |
|
|
| Edelweiss Gilt Fund (G) |
Not Rated |
0.30 |
9.91 |
-1.1 |
0.9 |
1.2 |
-- |
-- |
-- |
-- |
-- |
|
|
| Religare Credit Oppor.- RP (G) |
Not Rated |
16.06 |
10.10 |
0.1 |
0.4 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Mirae Short Term Bond -RP (G) |
Not Rated |
9.64 |
10.02 |
0.1 |
0.3 |
0.4 |
-- |
-- |
-- |
-- |
-- |
|
|
| Morgan Stanley Act-Bond-RP (G) |
Not Rated |
8.69 |
9.92 |
-0.1 |
0.8 |
0.4 |
-- |
-- |
-- |
-- |
-- |
|
|
| DWS Treasury -Investment - RP (G) |
Not Rated |
N.A. |
10.07 |
0.2 |
0.6 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Taurus Short Term Bond-RP (G) |
Not Rated |
15.96 |
10.55 |
0.1 |
0.4 |
1.2 |
2.3 |
-- |
-- |
-- |
-- |
|
|
| ICICI Pru Medium Term-RP (G) |
Not Rated |
0.03 |
10.08 |
-- |
0.2 |
0.5 |
-- |
-- |
-- |
-- |
-- |
|
|
| ICICI Pru Ultra STP-RP (G) |
Not Rated |
11.06 |
10.15 |
0.1 |
0.3 |
1.1 |
-- |
-- |
-- |
-- |
-- |
|
|
| DBS Chola SIF - Flexi Debt -RP (G) |
Not Rated |
1.09 |
10.04 |
0.1 |
0.4 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| DWS Treasury -Cash Plan -RP (G) |
Not Rated |
N.A. |
10.04 |
0.1 |
0.3 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Shinsei Treasury Advantage (G) |
Not Rated |
N.A. |
1,003.94 |
0.1 |
0.3 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| JPMorgan Active Bond - RP (G) |
|
54.73 |
10.31 |
-0.1 |
1.0 |
-0.6 |
-3.0 |
-- |
-- |
-- |
-- |
|
|
 |
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