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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 24, 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
 
Axis Banking Debt Fund (G) Not Ranked
82.90 1,088.82 1,088.91 May 22, 13 1,001.24 Jun 12, 12
Axis Short Term Fund - IP (G) Rank 2
566.62 13.05 13.06 May 21, 13 11.77 May 25, 12
Axis Short Term Fund - RP (G) Not Ranked
246.27 12.90 12.91 May 21, 13 11.67 May 25, 12
Baroda Pioneer Short Term Bond (G) Rank 3
64.57 12.51 12.52 May 21, 13 11.35 May 25, 12
Birla SL Dynamic Bond -RP (G) Rank 3
14,567.05 20.55 20.55 May 24, 13 18.25 May 25, 12
Birla SL Medium Term - IP (G) Not Ranked
22.17 13.76 13.77 May 21, 13 12.31 May 25, 12
Birla SL Medium Term - RP (G) Rank 5
509.22 14.18 14.18 May 21, 13 12.68 May 25, 12
Birla SL Short Term - Direct (DAP) Not Ranked
0.00 0.00 0.00 0.00
Birla SL Short Term Fund (DAP) Not Ranked
0.02 13.62 13.63 May 21, 13 12.25 May 25, 12
Birla SL Short Term Fund (G) Rank 1
2,994.48 44.37 44.38 May 21, 13 39.90 May 25, 12
BNP Paribas Short Term Inc -IP (G) Rank 3
210.82 13.73 13.73 May 22, 13 12.36 May 25, 12
BNP Paribas Short Term Inc -IPP (G) Not Ranked
98.02 10.71 10.71 Dec 15, 10 10.71 Dec 15, 10
BNP Paribas Short Term Inc -RP (G) Not Ranked
43.61 18.41 18.41 May 22, 13 16.62 May 25, 12
BOI AXA STIF - IP (G) Not Ranked
2.08 13.19 13.19 May 24, 13 12.37 Aug 16, 12
BOI AXA STIF - RP (G) Not Ranked
13.75 12.95 12.95 May 24, 13 11.99 May 25, 12
Can Robeco Short Term -IP (G) Not Ranked
175.65 13.99 13.99 May 24, 13 12.66 May 25, 12
Can Robeco Short Term -RP (G) Rank 2
239.87 13.75 13.75 May 24, 13 12.46 May 25, 12
DSP-BR Income Oppor. Fund - IP (G) Not Ranked
67.32 1,723.97 1,724.08 May 21, 13 1,556.23 May 25, 12
DSP-BR Income Oppor. Fund - RP (G) Rank 4
433.81 18.96 18.97 May 21, 13 17.24 May 24, 12
DSP-BR Short Term Fund (G) Rank 3
860.63 20.40 20.41 May 22, 13 18.43 May 25, 12
DWS Short Maturity - IP (G) Not Ranked
177.97 14.44 14.44 May 24, 13 12.98 May 24, 12
DWS Short Maturity - RP (G) Rank 3
521.70 21.48 21.48 May 24, 13 19.34 May 24, 12
DWS Short Maturity - RP (G) Not Ranked
215.85 12.54 12.54 May 24, 13 11.24 May 24, 12
Edelweiss Short Term Income- IP (G) Not Ranked
8.98 13.45 13.46 May 21, 13 12.30 May 25, 12
Edelweiss Short Term Income- RP (G) Not Ranked
58.19 13.94 13.95 May 21, 13 12.75 May 25, 12
GS Short Term Fund (G) Not Ranked
6.22 12.04 12.04 May 24, 13 11.22 May 25, 12
HDFC High Interest - STP (G) Rank 3
2,463.47 23.71 23.72 May 21, 13 21.33 May 25, 12
HDFC Short Term Opportunities (G) Rank 1
1,599.68 12.98 12.98 May 21, 13 11.77 May 25, 12
HDFC Short Term Plan (G) Rank 3
2,434.06 23.15 23.16 May 21, 13 20.90 May 25, 12
HSBC Income Fund - STP (G) Rank 1
729.88 20.04 20.05 May 21, 13 18.16 May 24, 12
HSBC Income STP- Inst Plan (G) Not Ranked
5.22 16.02 16.02 May 21, 13 14.43 May 24, 12
HSBC Income STP- Inst Plus (G) Not Ranked
251.66 11.60 11.60 May 21, 13 10.44 May 24, 12
ICICI Pru Regular Savings Fund (G) Rank 4
2,835.63 12.53 12.53 May 21, 13 11.31 May 24, 12
ICICI Pru Short Term Plan (G) Rank 3
2,969.99 24.60 24.60 May 21, 13 22.06 May 24, 12
ICICI Pru Short Term Plan-IP (G) Not Ranked
1,672.04 25.29 25.29 May 24, 13 22.57 May 24, 12
IDBI Short Term Bond Fund (G) Rank 3
209.86 12.28 12.29 May 21, 13 11.13 May 25, 12
IDFC SSIF - STP Plan A (G) Rank 2
1,806.13 24.46 24.47 May 21, 13 22.27 May 25, 12
IDFC SSIF - STP Plan F (G) Not Ranked
0.83 12.92 12.93 May 21, 13 11.76 May 25, 12
IDFC SSIF - MTP - Inst. B (G) Not Ranked
749.32 13.22 13.23 May 21, 13 11.83 May 25, 12
IDFC SSIF -MTP - Plan F (G) Not Ranked
1.22 13.44 13.45 May 21, 13 12.04 May 25, 12
IDFC SSIF -MTP - RP A (G) Rank 2
1,699.34 20.58 20.59 May 21, 13 18.50 May 25, 12
IDFC SSIF STP - Inst (G) Not Ranked
216.32 13.61 13.62 May 21, 13 12.39 May 25, 12
IDFC SSIF STP - Plan D (G) Not Ranked
830.47 16.01 16.01 May 21, 13 14.47 May 25, 12
IDFC SSIF STP-Super Inst C(G) Not Ranked
335.00 13.75 13.76 May 21, 13 12.50 May 25, 12
ING Short Term Income (G) Rank 3
69.77 22.28 22.28 May 24, 13 20.16 May 24, 12
JM Short Term Plan (G) Rank 3
180.29 17.19 17.19 May 22, 13 15.55 May 25, 12
JM Short Term Plan - Reg (G) Not Ranked
12.00 23.65 23.65 May 22, 13 21.44 May 25, 12
JPMorgan Short Term Income (G) Rank 3
1,101.03 13.04 13.04 May 24, 13 11.85 May 25, 12
Kotak Bond-Short Term Plan (G) Rank 3
1,207.90 22.72 22.73 May 21, 13 20.39 May 25, 12
Kotak Income Opportunities (G) Rank 4
329.02 12.85 12.85 May 24, 13 11.54 May 25, 12
L&T Short Term Income (G) Rank 4
220.35 12.50 12.51 May 21, 13 11.31 May 24, 12
L&T Short Term Opport. (G) Rank 2
302.22 11.50 11.50 May 21, 13 10.37 May 25, 12
Mirae Short Term Bond -RP (G) Not Ranked
2.47 12.25 12.25 May 24, 13 11.41 May 25, 12
Morgan Stanley STBF - IPP (G) Not Ranked
126.31 13.85 13.86 May 21, 13 12.34 May 24, 12
Morgan Stanley STBF - RP (G) Rank 2
202.46 13.63 13.64 May 21, 13 12.22 May 24, 12
Peerless Short Term Fund (G) Rank 4
89.17 13.30 13.30 May 24, 13 12.07 May 25, 12
PineBridge Short Term - RP (G) Not Ranked
96.42 1,488.39 1,488.39 May 24, 13 1,353.62 May 25, 12
PineBridge Short Term - SP (G) Rank 2
384.12 1,447.98 1,447.98 May 24, 13 1,314.27 May 25, 12
Pramerica Short Term Income (G) Rank 3
91.23 1,247.54 1,247.54 May 24, 13 1,138.02 May 25, 12
Principal Income - Short Term (G) Rank 4
170.23 21.15 21.15 May 22, 13 19.02 May 24, 12
Reliance RSF - Debt - IP (G) Not Ranked
174.52 16.50 16.50 May 21, 13 14.83 May 24, 12
Reliance RSF - Debt - RP (G) Rank 4
2,233.50 16.17 16.17 May 21, 13 14.58 May 24, 12
Reliance Short Term Fund (G) Rank 3
2,467.92 22.47 22.48 May 21, 13 20.14 May 24, 12
Religare Invesco Bank Debt (G) Not Ranked
112.23 1,054.94 1,054.94 May 24, 13 1,007.95 Jan 07, 13
Religare Invesco Credit Opp (G) Rank 1
487.03 1,344.77 1,344.77 May 24, 13 1,228.60 May 25, 12
Religare Invesco Credit Opp- RP (G) Not Ranked
60.65 1,310.07 1,310.07 May 24, 13 1,212.00 May 25, 12
Religare Invesco STF - Plan B (G) Not Ranked
492.20 1,621.99 1,622.84 May 21, 13 1,482.50 May 25, 12
Religare Invesco STF Fund (G) Rank 3
1,003.69 1,627.83 1,628.69 May 21, 13 1,475.00 May 25, 12
Sahara Short Term Bond (G) Not Ranked
6.38 14.25 14.25 May 24, 13 13.14 May 25, 12
SBI Short Horizon Debt-STF -RP (G) Not Ranked
64.89 15.66 15.66 May 21, 13 14.03 May 25, 12
SBI Short Term Debt - RP (G) Rank 3
2,159.03 13.84 13.84 May 22, 13 12.39 May 25, 12
Sundaram Flexi Inc-STP-IP (G) Rank 1
317.98 18.87 18.87 May 21, 13 17.14 May 25, 12
Sundaram Flexi Inc-STP-RP (G) Not Ranked
23.01 17.73 17.74 May 21, 13 16.29 May 25, 12
Tata Short Term Bond Fund (G) Rank 2
261.11 22.20 22.20 May 24, 13 19.97 May 25, 12
Taurus Short Term Income (G) Not Ranked
334.91 2,058.60 2,058.60 May 24, 13 1,868.04 May 25, 12
Templeton (I) Low Duration (G) Rank 5
1,109.95 12.91 12.91 May 23, 13 11.74 May 23, 12
Templeton (I) Low Duration (QD) Not Ranked
1,653.08 10.48 10.56 Jun 29, 12 10.28 Mar 18, 13
Templeton (I) ST Income (G) Rank 5
5,197.92 2,421.01 2,421.38 May 22, 13 2,165.86 May 25, 12
Templeton (I) STIF - Inst. (G) Not Ranked
490.67 1,955.72 1,955.99 May 22, 13 1,743.74 May 23, 12
Templeton India Income Oppor. (G) Rank 5
2,788.98 13.66 13.66 May 21, 13 12.17 May 25, 12
UTI Short Term Income - IP (G) Rank 3
1,753.45 14.38 14.38 May 21, 13 12.72 May 24, 12
UTI Short Term Income - RP (G) Not Ranked
457.48 20.95 20.95 May 21, 13 18.65 May 24, 12

Note : Returns have been calculated based on NAV's as on May 24, 2013 & Index values as on May 24, 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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