| 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) |
 |
47.90 |
12.92 |
0.9 |
2.7 |
4.4 |
4.5 |
27.5 |
-- |
-- |
-- |
 |
 |
| Kotak Bond (Deposit) (G) |
|
79.27 |
24.15 |
0.7 |
1.7 |
2.1 |
1.5 |
15.9 |
22.4 |
30.7 |
45.8 |
|
|
| Kotak Bond (Regular) (G) |
|
253.28 |
25.90 |
0.7 |
1.7 |
2.0 |
1.4 |
15.8 |
23.4 |
34.1 |
51.7 |
|
|
| Fortis Flexi Debt Fund-RP (G) |
|
390.26 |
15.64 |
0.4 |
0.8 |
1.3 |
2.0 |
15.2 |
28.7 |
39.1 |
55.8 |
|
|
| Can Robeco Income (G) |
|
231.51 |
19.35 |
0.4 |
0.9 |
1.7 |
2.2 |
14.7 |
39.6 |
48.5 |
71.9 |
|
|
| IDFC SSIF -MTP - RP A (G) |
|
37.42 |
15.25 |
0.5 |
1.5 |
3.7 |
5.2 |
14.6 |
22.4 |
30.9 |
46.6 |
|
|
| HDFC Short Term Plan (G) |
|
2,530.22 |
17.67 |
0.2 |
1.2 |
2.2 |
2.9 |
14.5 |
24.0 |
34.5 |
50.7 |
|
|
| Reliance Short Term Fund (G) |
|
2,825.33 |
17.14 |
0.2 |
1.0 |
1.9 |
3.1 |
14.3 |
23.0 |
34.7 |
52.9 |
|
|
| ING Income Fund (G) |
Not Rated |
40.77 |
24.29 |
0.5 |
1.3 |
1.8 |
1.5 |
14.0 |
26.2 |
34.9 |
47.5 |
|
|
| ICICI Pru Short Term Plan (G) |
|
785.47 |
18.82 |
0.3 |
1.3 |
2.1 |
2.8 |
13.9 |
24.4 |
35.4 |
53.7 |
|
|
| HDFC High Interest - STP (G) |
|
1,618.00 |
18.05 |
0.3 |
1.5 |
2.6 |
3.7 |
13.7 |
24.0 |
35.5 |
51.7 |
|
|
| Kotak Bond-Short Term Plan (G) |
|
776.16 |
17.41 |
0.2 |
0.7 |
1.5 |
2.9 |
13.5 |
21.1 |
32.0 |
49.0 |
|
|
| Principal Income Fund (G) |
|
54.64 |
13.03 |
0.5 |
1.4 |
1.9 |
2.7 |
13.0 |
17.6 |
25.2 |
41.8 |
|
|
| HSBC Flexi Debt Fund - RP (G) |
Not Rated |
24.60 |
12.34 |
0.5 |
1.1 |
1.7 |
1.6 |
12.7 |
21.9 |
-- |
-- |
|
|
| Principal Income Fund-STP (G) |
|
39.99 |
16.96 |
0.1 |
0.7 |
1.7 |
3.6 |
12.5 |
19.5 |
28.3 |
44.9 |
|
|
| Sahara Income Fund (G) |
Not Rated |
5.16 |
17.34 |
-- |
0.4 |
1.3 |
3.6 |
11.1 |
26.1 |
35.8 |
51.5 |
|
|
| ING Short Term Income (G) |
Not Rated |
69.68 |
16.98 |
0.2 |
0.8 |
1.5 |
2.5 |
11.0 |
20.1 |
31.1 |
48.3 |
|
|
| DSP-BR Bond Fund - Retail (G) |
|
357.16 |
30.22 |
0.8 |
1.6 |
1.8 |
1.3 |
11.0 |
16.9 |
22.7 |
35.6 |
|
|
| UTI Short Term Income - RP (G) |
Not Rated |
37.24 |
15.54 |
0.9 |
1.8 |
2.6 |
4.0 |
10.4 |
19.9 |
28.9 |
46.0 |
|
|
| IDFC Dynamic Bond-RP A (G) |
|
223.98 |
18.18 |
0.6 |
1.0 |
1.6 |
0.5 |
10.3 |
25.8 |
36.1 |
52.4 |
|
|
| Fortis Bond Fund -RP (G) |
Not Rated |
1.69 |
11.12 |
0.1 |
0.4 |
0.9 |
1.6 |
10.2 |
-- |
-- |
-- |
|
|
| Tata Short Term Bond Fund (G) |
|
122.83 |
16.95 |
0.2 |
0.6 |
1.3 |
2.1 |
9.8 |
19.4 |
30.6 |
47.6 |
|
|
| JM Short Term Plan (G) |
Not Rated |
19.06 |
17.72 |
0.3 |
0.9 |
1.8 |
2.6 |
9.5 |
24.9 |
35.7 |
52.0 |
|
|
| SBI SHDF - Short Term -RP (G) |
|
76.98 |
11.90 |
0.1 |
0.4 |
1.1 |
2.3 |
9.1 |
16.7 |
-- |
-- |
|
|
| Fortis Short Term Income -RP (G) |
|
39.06 |
14.04 |
-- |
0.4 |
1.1 |
2.6 |
7.9 |
18.1 |
25.4 |
39.1 |
|
|
| AIG Short Term Fund - RP (G) |
Not Rated |
4.79 |
1,131.48 |
0.1 |
0.5 |
1.3 |
3.0 |
7.8 |
-- |
-- |
-- |
|
|
| Fidelity Flexi Bond - RP (G) |
|
115.17 |
12.47 |
0.2 |
0.7 |
1.0 |
0.4 |
7.5 |
15.2 |
22.7 |
-- |
|
|
| HSBC Income Fund - STP (G) |
|
233.96 |
15.46 |
0.1 |
0.4 |
1.0 |
1.7 |
7.4 |
17.1 |
25.3 |
40.3 |
|
|
| DWS Cash Oppor.- IP (G) |
|
936.46 |
11.59 |
0.1 |
0.4 |
1.2 |
2.6 |
7.2 |
-- |
-- |
-- |
|
|
| LIC MF Savings Plus Fund (G) |
|
10,000.00 |
14.38 |
-- |
0.4 |
1.3 |
2.8 |
7.2 |
16.3 |
22.1 |
33.8 |
|
|
| Sundaram Flexi Inc-STP-RP (G) |
Not Rated |
52.17 |
13.82 |
0.1 |
0.6 |
1.6 |
3.1 |
7.1 |
16.2 |
24.8 |
-- |
|
|
| Fortis Money Plus Fund -RP (G) |
|
361.56 |
13.51 |
0.1 |
0.4 |
1.2 |
2.5 |
7.1 |
16.7 |
26.5 |
-- |
|
|
| DWS Cash Oppor. - RP (G) |
|
355.22 |
12.12 |
-- |
0.3 |
1.1 |
2.5 |
6.9 |
16.9 |
-- |
-- |
|
|
| Religare Short Term - RP (G) |
Not Rated |
9.11 |
12.31 |
0.1 |
0.4 |
1.2 |
2.4 |
6.8 |
14.9 |
-- |
-- |
|
|
| Sundaram Flexible Inc -RP (G) |
Not Rated |
4.14 |
13.60 |
-- |
0.7 |
2.1 |
2.8 |
6.8 |
15.1 |
23.1 |
-- |
|
|
| Templeton USBF - RP (G) |
|
341.08 |
11.56 |
-- |
0.3 |
1.1 |
2.3 |
6.4 |
-- |
-- |
-- |
|
|
| DWS Money Plus Fund - RP (G) |
|
237.67 |
13.18 |
-- |
0.4 |
1.1 |
2.4 |
6.3 |
15.6 |
25.4 |
-- |
|
|
| JPMorgan Treasury - RP (G) |
|
51.83 |
10.82 |
-- |
0.4 |
1.1 |
2.4 |
6.3 |
6.8 |
-- |
-- |
|
|
| AIG (I) Treasury Fund -RP (G) |
Not Rated |
22.68 |
11.70 |
-- |
0.3 |
1.1 |
2.4 |
6.2 |
15.4 |
-- |
-- |
|
|
| Principal Ultra STF - RP (G) |
|
1,075.00 |
11.65 |
0.1 |
0.4 |
1.1 |
2.4 |
6.2 |
16.1 |
-- |
-- |
|
|
| DWS Ultra STF - RP (G) |
|
130.79 |
14.76 |
-- |
0.3 |
1.1 |
2.3 |
6.2 |
16.0 |
25.0 |
40.4 |
|
|
| SBI Magnum Gilt - STP (G) |
|
81.56 |
18.27 |
0.4 |
0.9 |
0.9 |
0.5 |
6.1 |
14.9 |
25.9 |
36.5 |
|
|
| DBS Chola Freedom Inc -STF -G |
|
474.72 |
14.37 |
-- |
0.4 |
1.1 |
2.3 |
6.0 |
15.2 |
24.2 |
37.4 |
|
|
| Edelweiss ST Bond - RP (G) |
Not Rated |
5.89 |
10.84 |
0.1 |
0.4 |
1.3 |
2.5 |
6.0 |
-- |
-- |
-- |
|
|
| UTI Treasury Advtg - RP (G) |
|
366.95 |
2,305.37 |
-- |
0.3 |
1.0 |
2.1 |
5.9 |
15.4 |
-- |
-- |
|
|
| IDFC MMF - TP - RP A (G) |
|
917.53 |
14.61 |
-- |
0.3 |
1.0 |
2.2 |
5.9 |
13.7 |
20.6 |
34.3 |
|
|
| Birla SL Saving Fund - RP (G) |
|
987.82 |
16.86 |
-- |
0.3 |
1.0 |
2.2 |
5.9 |
15.3 |
23.9 |
40.3 |
|
|
| Tata Gilt Sec - SMF (G) |
|
332.16 |
14.70 |
0.4 |
0.6 |
0.7 |
-0.5 |
5.8 |
16.3 |
23.7 |
34.9 |
|
|
| Fidelity Ultra STDF - RP (G) |
|
156.07 |
11.60 |
-- |
0.3 |
1.0 |
2.1 |
5.8 |
14.5 |
-- |
-- |
|
|
| DWS Insta Cash Plan (G) |
|
130.76 |
15.21 |
0.1 |
0.3 |
1.0 |
2.2 |
5.8 |
15.2 |
24.2 |
39.1 |
|
|
| Can Robeco Treasury Adv-RP (G) |
|
69.20 |
14.88 |
-- |
0.3 |
1.0 |
2.2 |
5.7 |
15.5 |
26.9 |
43.4 |
|
|
| Birla SL Short Term - RP (G) |
|
1,030.87 |
16.39 |
-- |
0.3 |
1.0 |
2.2 |
5.7 |
14.9 |
26.4 |
40.8 |
|
|
| Kotak Flexi Debt (G) |
|
477.90 |
14.13 |
-- |
0.3 |
1.0 |
2.0 |
5.6 |
15.2 |
24.8 |
41.1 |
|
|
| Taurus Short Term Bond-RP (G) |
Not Rated |
25.36 |
10.56 |
-- |
0.4 |
1.2 |
2.4 |
5.5 |
-- |
-- |
-- |
|
|
| IDFC GSec -Inv Plan -RP A (G) |
|
28.34 |
17.61 |
1.0 |
1.6 |
1.9 |
1.0 |
5.5 |
22.3 |
28.2 |
46.2 |
|
|
| SBI SHDF - USTBF - RP (G) |
|
287.53 |
11.68 |
-- |
0.3 |
1.0 |
2.1 |
5.5 |
14.4 |
-- |
-- |
|
|
| Fidelity Flexi Gilt Fund (G) |
|
94.27 |
11.71 |
0.6 |
1.2 |
1.3 |
-0.4 |
5.4 |
-- |
-- |
-- |
|
|
| DSP-BR Short Term Fund (G) |
|
283.96 |
15.49 |
0.1 |
0.4 |
1.2 |
1.8 |
5.3 |
14.4 |
21.4 |
36.9 |
|
|
| DSP-BR Cash Manager- RP (G) |
|
49.70 |
1,156.11 |
-- |
0.3 |
0.9 |
2.0 |
5.3 |
14.9 |
-- |
-- |
|
|
| Bharti AXA Treasury Adv-RP (G) |
Not Rated |
78.72 |
1,089.10 |
0.1 |
0.4 |
1.0 |
2.1 |
5.2 |
-- |
-- |
-- |
|
|
| DSP-BR Strategic Bond-Reg (G) |
|
74.21 |
1,165.18 |
-- |
0.3 |
0.9 |
1.8 |
4.9 |
11.7 |
-- |
-- |
|
|
| DWS Gilt Fund - RP (G) |
Not Rated |
16.22 |
10.58 |
0.9 |
2.0 |
1.5 |
-2.0 |
4.9 |
-- |
-- |
-- |
|
|
| Religare Active Income-RP (G) |
Not Rated |
10.96 |
10.80 |
0.7 |
0.9 |
0.5 |
-1.4 |
4.9 |
5.6 |
-- |
-- |
|
|
| Templeton (I) Govt Sec -TP (G) |
|
145.70 |
16.18 |
0.2 |
0.5 |
0.9 |
1.4 |
4.3 |
11.5 |
17.9 |
30.5 |
|
|
| Tata Income Plus - Plan B (G) |
Not Rated |
1.08 |
14.53 |
-- |
0.3 |
1.1 |
0.9 |
3.6 |
11.7 |
16.8 |
30.8 |
|
|
| Birla SL Gilt Plus-Liquid (G) |
Not Rated |
11.68 |
20.62 |
-- |
0.2 |
0.7 |
1.4 |
3.6 |
9.1 |
15.6 |
29.6 |
|
|
| Tata Income Plus - Plan A (G) |
Not Rated |
1.78 |
14.49 |
-- |
0.3 |
1.1 |
0.9 |
3.6 |
11.7 |
16.8 |
30.8 |
|
|
| Kotak Gilt Savings Plan (G) |
Not Rated |
20.52 |
20.97 |
-- |
0.3 |
0.6 |
0.3 |
3.2 |
11.2 |
17.1 |
30.3 |
|
|
| Tata Liquidity Mgmt Fund (G) |
Not Rated |
7.83 |
1,245.11 |
-- |
0.2 |
0.6 |
1.2 |
3.0 |
10.3 |
18.6 |
-- |
|
|
| DSP-BR Treasury Bill Fund (G) |
Not Rated |
8.27 |
19.27 |
-- |
0.2 |
0.5 |
1.0 |
3.0 |
9.8 |
15.4 |
28.9 |
|
|
| IDFC GSec - STP -RP A (G) |
Not Rated |
23.15 |
13.70 |
-- |
0.1 |
0.3 |
0.8 |
2.8 |
4.1 |
10.7 |
19.3 |
|
|
| UTI G-Sec Fund - STP (G) |
|
68.46 |
13.58 |
0.2 |
0.7 |
1.1 |
0.4 |
2.8 |
11.4 |
18.2 |
31.9 |
|
|
| Mirae Ultra STBF - RP (G) |
Not Rated |
2.29 |
1,027.62 |
-- |
0.1 |
0.4 |
0.8 |
2.7 |
-- |
-- |
-- |
|
|
| Birla SL G-Sec - STF RP (G) |
Not Rated |
2.08 |
17.88 |
-- |
0.2 |
0.5 |
1.0 |
2.6 |
8.0 |
14.5 |
26.7 |
|
|
| Tata Income Fund (App.) |
|
56.42 |
28.66 |
0.4 |
1.1 |
0.3 |
-1.2 |
2.2 |
8.9 |
15.7 |
33.1 |
|
|
| Baroda Pioneer Income (G) |
Not Rated |
0.21 |
13.95 |
-- |
-- |
0.1 |
0.4 |
1.3 |
6.9 |
11.9 |
20.1 |
|
|
| Religare Gilt SDP - RP (G) |
Not Rated |
0.06 |
10.46 |
-- |
0.1 |
0.2 |
0.4 |
1.0 |
-- |
-- |
-- |
|
|
| SBI Magnum NRI - STB Plan (G) |
Not Rated |
0.16 |
10.96 |
-- |
0.1 |
0.2 |
0.3 |
0.6 |
1.9 |
2.3 |
7.1 |
|
|
| DBS Chola Triple Ace (G) |
Not Rated |
6.04 |
24.90 |
0.6 |
1.8 |
2.2 |
4.5 |
-0.3 |
2.0 |
4.1 |
10.9 |
|
|
| JPMorgan Active Bond - RP (G) |
|
51.33 |
10.40 |
1.0 |
1.5 |
0.6 |
-2.0 |
-0.4 |
-- |
-- |
-- |
|
|
| Tata Dynamic Bond- Plan A(G) |
Not Rated |
1.43 |
13.87 |
-- |
0.4 |
1.2 |
-1.3 |
-0.6 |
9.0 |
17.7 |
32.4 |
|
|
| Tata Dynamic Bond- Plan B(G) |
Not Rated |
0.77 |
13.87 |
-- |
0.4 |
1.2 |
-1.4 |
-0.6 |
9.0 |
17.6 |
32.3 |
|
|
| HSBC Gilt Fund - STP (G) |
Not Rated |
1.57 |
11.38 |
0.5 |
1.2 |
2.0 |
2.2 |
-6.1 |
-0.6 |
3.9 |
12.0 |
|
|
| Baroda Pioneer TAF - RP (G) |
Not Rated |
2.72 |
10.19 |
-- |
0.3 |
1.1 |
-- |
-- |
-- |
-- |
-- |
|
|
| Morgan Stanley STBF - RP (G) |
Not Rated |
23.35 |
10.26 |
0.1 |
0.7 |
1.5 |
2.6 |
-- |
-- |
-- |
-- |
|
|
| Can Robeco Dynamic Bond-RP (G) |
Not Rated |
47.82 |
10.22 |
0.2 |
0.6 |
1.2 |
-- |
-- |
-- |
-- |
-- |
|
|
| Can Robeco Short Term -RP (G) |
Not Rated |
96.71 |
10.46 |
0.1 |
0.5 |
1.2 |
2.7 |
-- |
-- |
-- |
-- |
|
|
| Birla SL Short Term Fund (DAP) |
Not Rated |
2.58 |
10.18 |
-- |
0.3 |
1.0 |
-- |
-- |
-- |
-- |
-- |
|
|
| Bharti AXA STIF - RP (G) |
Not Rated |
3.50 |
10.27 |
0.1 |
0.7 |
1.2 |
1.2 |
-- |
-- |
-- |
-- |
|
|
| Fortis Flexi Debt Fund -RP -A (G) |
Not Rated |
109.08 |
10.76 |
0.3 |
0.8 |
1.3 |
1.9 |
-- |
-- |
-- |
-- |
|
|
| Birla SL Saving Fund (DAP) |
Not Rated |
0.46 |
10.16 |
-- |
0.3 |
0.9 |
-- |
-- |
-- |
-- |
-- |
|
|
| Birla SL Medium Term - RP (G) |
Not Rated |
5.08 |
10.39 |
0.2 |
0.7 |
1.3 |
2.7 |
-- |
-- |
-- |
-- |
|
|
| Axis Treasury Advantage Fund (G) |
Not Rated |
N.A. |
1,005.32 |
-- |
0.4 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Shinsei Treasury Advantage (G) |
Not Rated |
395.35 |
1,005.31 |
-- |
0.4 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| 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 |
395.33 |
10.45 |
-- |
0.3 |
1.6 |
3.7 |
-- |
-- |
-- |
-- |
|
|
| Edelweiss Gilt Fund (G) |
Not Rated |
0.30 |
10.02 |
-0.2 |
1.8 |
3.1 |
-- |
-- |
-- |
-- |
-- |
|
|
| Religare Credit Oppor.- RP (G) |
Not Rated |
4.24 |
10.12 |
-- |
0.4 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Mirae Short Term Bond -RP (G) |
Not Rated |
9.64 |
10.06 |
0.3 |
0.6 |
0.8 |
-- |
-- |
-- |
-- |
-- |
|
|
| Morgan Stanley Act-Bond-RP (G) |
Not Rated |
6.79 |
10.01 |
0.7 |
1.6 |
1.6 |
-- |
-- |
-- |
-- |
-- |
|
|
| DWS Treasury -Investment - RP (G) |
Not Rated |
0.03 |
10.11 |
0.1 |
0.8 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| DWS Treasury -Cash Plan -RP (G) |
Not Rated |
0.18 |
10.05 |
-- |
0.3 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| DBS Chola SIF - Flexi Debt -RP (G) |
Not Rated |
1.09 |
10.06 |
-- |
0.4 |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| ICICI Pru Medium Term-RP (G) |
Not Rated |
0.03 |
10.09 |
-- |
0.2 |
0.5 |
-- |
-- |
-- |
-- |
-- |
|
|
| ICICI Pru Ultra STP-RP (G) |
Not Rated |
22.10 |
10.16 |
-- |
0.3 |
1.0 |
-- |
-- |
-- |
-- |
-- |
|
|
| DBS Chola Treasury Mgmt. (G) |
Not Rated |
0.03 |
11.94 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
| Reliance NRI Income Fund (G) |
Not Rated |
0.37 |
11.87 |
-- |
-- |
-0.1 |
0.6 |
-- |
2.5 |
7.2 |
18.3 |
|
|
| ING Select Debt (G) |
Not Rated |
0.12 |
11.49 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
 |
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