Debt Short Term Mutual Funds/MF, Debt Funds, Short Term Funds, Best Short Term Debt Funds

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Performance Tracker

Debt Short Term

Debt Mutual Funds that invest in short term corporate debt papers, certificates of deposit (CDs), money market and government securities (GSecs).

Debt Short Term - NAV Details - as on May 22, 2013

Mutual Fund Scheme

Crisil Rank

AUM
(Rs. cr.)
Mar 13

NAV
(Rs./Unit)

52 Week High
NAV	As on

52 Week Low
NAV	As on

Templeton (I) Low Duration (QD)	Not Ranked	1,653.08	10.48	10.56	Jun 29, 12	10.28	Mar 18, 13
Religare Invesco Bank Debt (G)	Not Ranked	112.23	1,054.58	1,054.78	May 21, 13	1,007.95	Jan 07, 13
BOI AXA STIF - IP (G)	Not Ranked	2.08	13.19	13.19	May 22, 13	12.37	Aug 16, 12
Axis Banking Debt Fund (G)	Not Ranked	82.90	1,088.91	1,088.91	May 22, 13	1,001.24	Jun 12, 12
Templeton (I) ST Income (G)	Rank 5	5,197.92	2,421.38	2,421.38	May 22, 13	2,164.60	May 23, 12
Kotak Income Opportunities (G)	Rank 4	329.02	12.85	12.85	May 21, 13	11.53	May 23, 12
JPMorgan Short Term Income (G)	Rank 3	1,101.03	13.03	13.03	May 22, 13	11.85	May 23, 12
JM Short Term Plan (G)	Rank 3	180.29	17.19	17.19	May 22, 13	15.54	May 23, 12
JM Short Term Plan - Reg (G)	Not Ranked	12.00	23.65	23.65	May 22, 13	21.43	May 23, 12
IDBI Short Term Bond Fund (G)	Rank 3	209.86	12.28	12.29	May 21, 13	11.13	May 23, 12
HDFC Short Term Opportunities (G)	Rank 1	1,599.68	12.98	12.98	May 21, 13	11.76	May 23, 12
HDFC Short Term Plan (G)	Rank 3	2,434.06	23.16	23.16	May 21, 13	20.89	May 23, 12
Sahara Short Term Bond (G)	Not Ranked	6.38	14.24	14.24	May 22, 13	13.13	May 23, 12
Edelweiss Short Term Income- IP (G)	Not Ranked	8.98	13.46	13.46	May 21, 13	12.29	May 23, 12
Edelweiss Short Term Income- RP (G)	Not Ranked	58.19	13.95	13.95	May 21, 13	12.74	May 23, 12
DSP-BR Income Oppor. Fund - IP (G)	Not Ranked	67.32	1,723.99	1,724.08	May 21, 13	1,555.89	May 23, 12
Templeton (I) Low Duration (G)	Rank 5	1,109.95	12.91	12.91	May 22, 13	11.74	May 23, 12
Religare Invesco STF Fund (G)	Rank 3	1,003.69	1,628.34	1,628.69	May 21, 13	1,474.20	May 23, 12
Religare Invesco STF - Plan B (G)	Not Ranked	492.20	1,622.49	1,622.84	May 21, 13	1,481.70	May 23, 12
Templeton (I) STIF - Inst. (G)	Not Ranked	490.67	1,955.99	1,955.99	May 22, 13	1,743.74	May 23, 12
Tata Short Term Bond Fund (G)	Rank 2	261.11	22.19	22.19	May 21, 13	19.96	May 23, 12
Sundaram Flexi Inc-STP-IP (G)	Rank 1	317.98	18.87	18.87	May 21, 13	17.13	May 23, 12
Sundaram Flexi Inc-STP-RP (G)	Not Ranked	23.01	17.74	17.74	May 21, 13	16.28	May 23, 12
SBI Short Term Debt - RP (G)	Rank 3	2,159.03	13.84	13.84	May 22, 13	12.39	May 23, 12
SBI Short Horizon Debt-STF -RP (G)	Not Ranked	64.89	15.66	15.66	May 21, 13	14.03	May 23, 12
Peerless Short Term Fund (G)	Rank 4	89.17	13.29	13.29	May 22, 13	12.07	May 23, 12
Pramerica Short Term Income (G)	Rank 3	91.23	1,247.31	1,247.31	May 22, 13	1,137.49	May 23, 12
HDFC High Interest - STP (G)	Rank 3	2,463.47	23.71	23.72	May 21, 13	21.32	May 23, 12
Mirae Short Term Bond -RP (G)	Not Ranked	2.47	12.25	12.25	May 22, 13	11.41	May 23, 12
Religare Invesco Credit Opp (G)	Rank 1	487.03	1,344.13	1,344.13	May 22, 13	1,227.90	May 23, 12
Religare Invesco Credit Opp- RP (G)	Not Ranked	60.65	1,309.55	1,309.55	May 22, 13	1,211.40	May 23, 12
DSP-BR Short Term Fund (G)	Rank 3	860.63	20.41	20.41	May 22, 13	18.43	May 23, 12
IDFC SSIF -MTP - RP A (G)	Rank 2	1,699.34	20.58	20.59	May 21, 13	18.49	May 23, 12
IDFC SSIF - STP Plan A (G)	Rank 2	1,806.13	24.47	24.47	May 21, 13	22.26	May 23, 12
Birla SL Dynamic Bond -RP (G)	Rank 3	14,567.05	20.54	20.55	May 21, 13	18.24	May 23, 12
IDFC SSIF -MTP - Plan F (G)	Not Ranked	1.22	13.45	13.45	May 21, 13	12.03	May 23, 12
Baroda Pioneer Short Term Bond (G)	Rank 3	64.57	12.52	12.52	May 21, 13	11.35	May 23, 12
GS Short Term Fund (G)	Not Ranked	6.22	12.04	12.04	May 22, 13	11.22	May 23, 12
BOI AXA STIF - RP (G)	Not Ranked	13.75	12.95	12.95	May 22, 13	11.99	May 23, 12
PineBridge Short Term - SP (G)	Rank 2	384.12	1,447.78	1,447.90	May 21, 13	1,313.54	May 23, 12
PineBridge Short Term - RP (G)	Not Ranked	96.42	1,488.18	1,488.31	May 21, 13	1,352.88	May 23, 12
IDFC SSIF STP - Inst (G)	Not Ranked	216.32	13.61	13.62	May 21, 13	12.38	May 23, 12
IDFC SSIF - STP Plan F (G)	Not Ranked	0.83	12.93	12.93	May 21, 13	11.76	May 23, 12
IDFC SSIF - MTP - Inst. B (G)	Not Ranked	749.32	13.22	13.23	May 21, 13	11.82	May 23, 12
BNP Paribas Short Term Inc -RP (G)	Not Ranked	43.61	18.41	18.41	May 22, 13	16.62	May 23, 12
IDFC SSIF STP - Plan D (G)	Not Ranked	830.47	16.01	16.01	May 21, 13	14.46	May 23, 12
IDFC SSIF STP-Super Inst C(G)	Not Ranked	335.00	13.76	13.76	May 21, 13	12.49	May 23, 12
Birla SL Short Term Fund (DAP)	Not Ranked	0.02	13.62	13.63	May 21, 13	12.24	May 23, 12
Birla SL Short Term Fund (G)	Rank 1	2,994.48	44.37	44.38	May 21, 13	39.88	May 23, 12
Kotak Bond-Short Term Plan (G)	Rank 3	1,207.90	22.72	22.73	May 21, 13	20.38	May 23, 12
Taurus Short Term Income (G)	Not Ranked	334.91	2,057.59	2,057.59	May 22, 13	1,867.03	May 23, 12
L&T Short Term Opport. (G)	Rank 2	302.22	11.50	11.50	May 21, 13	10.37	May 23, 12
Axis Short Term Fund - IP (G)	Rank 2	566.62	13.05	13.06	May 21, 13	11.76	May 23, 12
Can Robeco Short Term -IP (G)	Not Ranked	175.65	13.98	13.98	May 22, 13	12.66	May 23, 12
Can Robeco Short Term -RP (G)	Rank 2	239.87	13.74	13.74	May 22, 13	12.45	May 23, 12
Birla SL Medium Term - IP (G)	Not Ranked	22.17	13.77	13.77	May 21, 13	12.30	May 23, 12
Axis Short Term Fund - RP (G)	Not Ranked	246.27	12.90	12.91	May 21, 13	11.66	May 23, 12
Birla SL Medium Term - RP (G)	Rank 5	509.22	14.18	14.18	May 21, 13	12.67	May 23, 12
BNP Paribas Short Term Inc -IP (G)	Rank 3	210.82	13.73	13.73	May 22, 13	12.36	May 23, 12
Reliance Short Term Fund (G)	Rank 3	2,467.92	22.48	22.48	May 21, 13	20.14	May 22, 12
Reliance RSF - Debt - RP (G)	Rank 4	2,233.50	16.17	16.17	May 21, 13	14.58	May 22, 12
UTI Short Term Income - IP (G)	Rank 3	1,753.45	14.37	14.38	May 21, 13	12.71	May 22, 12
UTI Short Term Income - RP (G)	Not Ranked	457.48	20.95	20.95	May 21, 13	18.62	May 22, 12
Reliance RSF - Debt - IP (G)	Not Ranked	174.52	16.50	16.50	May 21, 13	14.82	May 22, 12
Templeton India Income Oppor. (G)	Rank 5	2,788.98	13.66	13.66	May 21, 13	12.16	May 22, 12
Morgan Stanley STBF - IPP (G)	Not Ranked	126.31	13.85	13.86	May 21, 13	12.33	May 22, 12
ICICI Pru Regular Savings Fund (G)	Rank 4	2,835.63	12.53	12.53	May 21, 13	11.31	May 22, 12
DSP-BR Income Oppor. Fund - RP (G)	Rank 4	433.81	18.96	18.97	May 21, 13	17.24	May 22, 12
DWS Short Maturity - RP (G)	Rank 3	521.70	21.48	21.48	May 22, 13	19.33	May 22, 12
L&T Short Term Income (G)	Rank 4	220.35	12.51	12.51	May 21, 13	11.30	May 22, 12
HSBC Income Fund - STP (G)	Rank 1	729.88	20.05	20.05	May 21, 13	18.15	May 22, 12
HSBC Income STP- Inst Plan (G)	Not Ranked	5.22	16.02	16.02	May 21, 13	14.42	May 22, 12
HSBC Income STP- Inst Plus (G)	Not Ranked	251.66	11.60	11.60	May 21, 13	10.43	May 22, 12
Principal Income - Short Term (G)	Rank 4	170.23	21.15	21.15	May 22, 13	19.01	May 22, 12
ING Short Term Income (G)	Rank 3	69.77	22.28	22.28	May 22, 13	20.15	May 22, 12
DWS Short Maturity - IP (G)	Not Ranked	177.97	14.44	14.44	May 22, 13	12.97	May 22, 12
Morgan Stanley STBF - RP (G)	Rank 2	202.46	13.64	13.64	May 21, 13	12.21	May 22, 12
ICICI Pru Short Term Plan (G)	Rank 3	2,969.99	24.60	24.60	May 21, 13	22.05	May 22, 12
ICICI Pru Short Term Plan-IP (G)	Not Ranked	1,672.04	25.29	25.29	May 21, 13	22.57	May 22, 12
DWS Short Maturity - RP (G)	Not Ranked	215.85	12.54	12.54	May 22, 13	11.23	May 22, 12
BNP Paribas Short Term Inc -IPP (G)	Not Ranked	98.02	10.71	10.71	Dec 15, 10	10.71	Dec 15, 10
Birla SL Short Term - Direct (DAP)	Not Ranked	0.00	0.00	0.00		0.00

Note : Returns have been calculated based on NAV's as on May 22, 2013 & Index values as on May 22, 2013

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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