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Floating Rate Debt - Short Term
Debt Mutual Funds with an investment objective to predominantly invest in short term floating rate instruments.
Floating Rate Debt - Short Term - NAV Details - as on May 20, 2013
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 13 |
NAV (Rs./Unit) |
|
|
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Can Robeco Float Rate-STP (G) | Not Ranked |
189.89 | 18.62 | 18.62 | May 20, 13 | 16.96 | May 21, 12 |  |
L&T Floating Rate Fund (G)  |
Not Ranked |
43.96 | 17.42 | 17.42 | May 20, 13 | 15.80 | May 21, 12 | |
| Escorts Short Term Debt Fund (G) | Not Ranked |
10.19 | 17.96 | 17.96 | May 20, 13 | 16.17 | May 21, 12 | |
| LIC NOMURA Floating Rate (G) | Not Ranked |
37.23 | 18.87 | 18.87 | May 20, 13 | 17.52 | May 21, 12 | |
| JM Floater ST Fund (G) | Not Ranked |
10.59 | 18.59 | 18.59 | May 20, 13 | 17.22 | May 21, 12 | |
| Pramerica Short Term Floating (G) | Not Ranked |
46.06 | 1,121.54 | 1,121.54 | May 20, 13 | 1,027.97 | May 21, 12 | |
| SBI Magnum Income - FRP - SPBP (G) |
Not Ranked |
93.51 | 18.45 | 18.45 | May 20, 13 | 16.92 | May 21, 12 | |
Note : Returns have been calculated based on NAV's as on May 20, 2013 & Index values as on May 20, 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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