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Performance Tracker
Ultra Short Term Debt
Mutual Funds termed as Ultra Short term debt funds consisting of the retail plans. The minimum investment amount should be less than Rs.10 lakhs.
Ultra Short Term Debt - Ranks - as on Jun 18, 2013
Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Mar 13
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
2.54 118 1 1 1 2 2 --
Birla SL Short Term Opp-RP (G) Not Ranked
356.96 1 4 6 2 1 1 1
ICICI Pru Dynamic Bond-RP (G) Not Ranked
280.40 121 2 2 3 3 3 --
ICICI Pru Corporate Bond B (G) Not Ranked
219.73 115 9 9 4 13 28 4
ICICI Pru Corporate Bond (G) Rank 4
1,030.16 116 10 10 5 18 51 22
ICICI Pru Banking & PSU Debt (G) Not Ranked
16.16 112 3 3 6 4 3 --
PineBridge Total Return Bond-IP(G) Not Ranked
0.07 117 6 5 7 4 6 9
ICICI Pru Banking & PSU Debt RP (G) Not Ranked
2.75 113 5 4 8 8 -- --
PineBridge Total Return Bond-SP-G Not Ranked
16.22 120 8 8 8 4 6 4
PineBridge Total Return Bond-RP(G) Not Ranked
1.62 119 7 7 10 8 16 22
Principal DOF - Corporate Bond (G) Not Ranked
4.80 113 11 12 11 51 51 41
ICICI Pru Ultra STP-SP+ (G) Not Ranked
57.49 75 15 11 11 23 16 --
ICICI Pru Corporate Bond C (G) Not Ranked
277.85 12 9 12 11 11 -- --
Reliance Floating Rate (G) Rank 5
1,889.15 111 14 12 11 27 28 13
Templeton USBF - SIP (G) Rank 4
3,191.59 6 16 15 14 8 6 4
Taurus USTBF - SIP (G) Rank 3
549.62 2 16 14 14 8 6 --
Peerless Ultra Short Term -SIP (G) Rank 3
832.69 8 16 18 14 4 5 --
Taurus USTBF - IP (G) Not Ranked
6.68 3 23 15 17 13 11 --
DWS Treasury -Investment - IP (G) Not Ranked
100.87 87 33 22 17 8 16 --
Indiabulls Ultra Short Term (G) Rank 4
160.24 39 27 26 17 -- -- --
Sundaram Ultra STF - SIP (G) Rank 4
917.59 20 27 18 20 13 15 9
Birla SL FRF - LTP - Reg. (G) Rank 3
933.79 30 19 22 20 13 11 --
DWS Treasury -Investment - RP (G) Not Ranked
128.65 79 27 18 20 51 80 --
DWS Money Plus Fund - IP (G) Not Ranked
138.37 109 11 15 23 51 111 80
Reliance Medium Term Fund (G) Rank 4
3,911.06 105 23 35 23 40 42 22
DWS Cash Oppor.- IP (G) Not Ranked
62.81 70 36 43 23 18 16 4
Kotak Flexi Debt - Plan A (G) Rank 4
1,185.20 70 27 22 23 27 28 11
Kotak Floater LTP (G) Rank 3
3,560.56 51 19 26 23 40 28 13
IDFC Ultra Short Term Fund (G) Rank 3
960.93 7 36 35 23 18 11 54
Baroda Pioneer TAF - Plan A (G) Rank 3
739.17 51 27 22 23 18 16 --
Birla SL Ultra Short Term -IP (G) Rank 3
112.17 59 27 26 30 23 16 54
JM Money Manager Fund -RP (G) Not Ranked
155.98 20 77 43 30 13 6 22
IDFC MMF-Investment Plan B-RP (G) Rank 5
1,010.62 79 23 54 30 40 51 34
DWS Cash Oppor. - RP (G) Not Ranked
303.54 70 40 43 30 27 51 22
Templeton USBF - IP (G) Not Ranked
138.45 9 33 31 30 27 16 11
Birla SL FRF - LTP - RP (G) Not Ranked
133.05 30 19 26 30 23 16 2
UTI Treasury Advtg -Inst (G) Rank 2
7,162.79 14 44 35 36 27 28 13
DWS Ultra STF - IP (G) Rank 2
2,130.32 14 53 43 36 23 16 --
JPMorgan Treasury - SIP (G) Rank 1
1,747.72 4 67 54 36 27 28 --
Birla SL Saving Fund - IP (G) Rank 2
5,046.37 20 44 31 36 27 28 13
DWS Money Plus Fund - RP (G) Not Ranked
233.24 110 13 18 36 108 108 75
Can Robeco Treasury Adv-RP (G) Rank 3
339.76 18 40 35 36 27 16 --
L&T Ultra Short Term Fund - IP (G) Rank 3
428.56 44 40 43 36 27 28 22
ICICI Pru Banking & PSU Debt PP (G) Not Ranked
9.16 45 38 40 41 -- -- --
Principal DOF - Conservative (G) Not Ranked
381.06 9 62 54 43 40 42 22
ICICI Pru Flexi Inccome (G) Rank 1
7,398.92 20 48 35 43 40 28 13
JM Money Manager Fund -SP (G) Not Ranked
174.74 20 85 75 43 18 11 3
Pramerica Ultra Short Term Bond (G) Not Ranked
220.93 4 48 43 43 40 -- --
IDBI Ultra Short Term Fund (G) Rank 4
528.79 44 40 35 43 40 -- --
Baroda Pioneer TAF - RP (G) Not Ranked
64.06 62 36 35 43 27 16 --
BNP Paribas Money Plus Fund-IP (G) Rank 3
534.07 65 53 54 43 27 16 4
Templeton USBF - RP (G) Not Ranked
237.42 18 44 43 43 51 42 22
ICICI Pru Floating Rate Plan (G) Rank 4
1,097.68 20 48 43 51 51 42 22
Axis Treasury Advantage - IP (G) Rank 2
934.06 20 67 61 51 40 42 --
Union KBC Ultra STDF (G) Not Ranked
41.61 9 53 81 51 -- -- --
UTI Floating Rate -STP-RP (G) Rank 3
1,273.90 87 19 26 51 85 80 41
Tata Floater Fund (G) Rank 3
2,836.95 39 53 54 51 40 28 13
ICICI Pru Ultra Short Term (G) Rank 5
831.80 102 48 31 51 71 112 --
Sundaram Ultra STF - IP (G) Not Ranked
140.98 59 48 43 51 51 51 34
Kotak Flexi Debt - Reg Plan (G) Not Ranked
114.11 79 23 31 51 71 84 65
Reliance Money Mgr - IP (G) Rank 1
5,816.17 9 53 54 51 51 42 13
Tata Treasury Manager-SHIP (G) Not Ranked
44.19 9 72 66 51 40 28 78
JM Money Manager Fund -SPP (G) Rank 2
752.05 30 85 75 51 27 28 13
Birla SL Ultra Short Term -RP (G) Not Ranked
113.84 70 36 43 51 51 51 48
IDFC MMF-Investment Plan A (G) Not Ranked
257.71 79 33 66 51 65 72 54
HDFC Float Rate Inc-STP WP(G) Rank 2
4,257.01 20 72 66 51 51 42 22
ICICI Pru Ultra STP-PP (G) Not Ranked
21.50 103 53 35 65 85 84 --
DSP-BR Money Manager -IP (G) Not Ranked
316.63 30 80 66 65 62 51 48
Birla SL Saving Fund - RP (G) Not Ranked
313.84 44 53 43 65 62 60 41
SBI SHDF - USTBF - IP (G) Not Ranked
939.25 20 72 66 65 51 42 34
Principal Bank CD Fund (G) Not Ranked
14.06 30 91 88 65 71 67 41
Can Robeco Treasury Adv-IP (G) Not Ranked
88.38 51 72 75 70 65 60 41
Religare Invesco Ultra STF (G) Rank 3
399.94 75 98 75 70 40 28 13
UTI Treasury Advtg - RP (G) Not Ranked
440.94 30 62 61 70 71 72 48
HDFC CMF-Treasury Advg- WP(G) Not Ranked
2,022.96 65 62 66 70 62 51 34
Taurus USTBF - RP (G) Not Ranked
17.42 14 53 61 70 51 42 --
SBI Ultra Short Term Bond - RP (G) Rank 2
3,019.05 20 77 66 70 65 51 54
ICICI Pru Floating RP - C (G) Not Ranked
9.18 39 72 75 70 79 80 60
BOI AXA Treasury Adv-RP (G) Not Ranked
28.09 39 85 61 70 100 95 --
ICICI Pru Ultra STP-RP (G) Not Ranked
68.38 105 62 54 78 93 95 --
Birla SL Ultra Short Term (DAP) Not Ranked
N.A. 90 44 66 78 65 60 --
DWS Ultra STF - RP (G) Not Ranked
89.49 44 85 85 78 65 67 48
Birla SL Saving Fund (DAP) Not Ranked
N.A. 62 67 66 78 91 90 --
ING Treasury Advantage -IP (G) Not Ranked
100.94 44 53 61 78 27 28 34
BOI AXA Treasury Adv-IP (G) Not Ranked
0.14 38 78 66 80 97 95 --
Tata Treasury Manager -HIP (G) Not Ranked
123.84 30 91 88 83 71 60 22
Reliance Money Mgr-RP (G) Not Ranked
1,257.63 39 80 81 83 79 72 41
HDFC Float Rate Inc-STP RP(G) Not Ranked
240.99 51 91 88 83 79 72 48
HSBC FRF- LTP (Inst Plan) (G) Not Ranked
252.17 65 98 94 83 65 60 34
ING Treasury Advantage -RP (G) Not Ranked
3.74 51 62 75 83 85 72 60
JPMorgan Treasury - RP (G) Not Ranked
28.34 14 102 94 83 71 67 77
L&T Low Duration - IP (G) Not Ranked
7.87 79 108 103 89 79 67 48
IDFC MMF-Treasury Plan C-SIP (G) Not Ranked
200.96 30 77 88 89 71 60 2
Birla Sun Life Cash Manager (G) Rank 3
2,172.20 51 67 81 89 85 80 60
IDFC MMF-Treasury Plan- IP B (G) Not Ranked
129.16 30 80 88 92 79 67 41
Edelweiss Ultra STBF - IP (G) Not Ranked
76.60 87 91 99 92 71 60 --
IDFC MMF-Treasury Plan - F (G) Not Ranked
2.96 44 91 99 94 93 90 --
L&T Ultra Short Term Fund (G) Not Ranked
16.20 79 80 94 94 79 72 54
DSP-BR Money Manager -RP (G) Rank 4
1,074.42 59 106 94 94 93 84 66
Tata Treasury Manager-RIP (G) Not Ranked
32.70 51 106 103 94 91 72 34
ICICI Pru Flexi Inc -Retail (G) Not Ranked
641.09 62 85 85 94 93 90 --
BNP Paribas Money Plus - RP (G) Not Ranked
45.60 97 91 99 94 85 72 22
Can Robeco Treasury Adv-RP (G) Not Ranked
57.86 79 102 103 100 93 90 60
ICICI Pru Floating RP - B (G) Not Ranked
24.09 51 85 88 100 104 95 71
ICICI Pru Floating RP - A (G) Not Ranked
56.48 44 80 85 100 100 95 71
Mirae Ultra STBF - RP (G) Not Ranked
1.48 95 117 109 100 114 109 79
HDFC CMF-Treasury Advg (G) Rank 2
8,025.13 95 91 99 100 93 84 60
L&T Low Duration - RP (G) Not Ranked
21.57 97 112 109 105 104 95 66
Axis Treasury Advantage - RP (G) Not Ranked
166.84 79 110 107 106 100 84 --
Pramerica Treasury Advantage (G) Not Ranked
31.06 99 110 120 106 85 -- --
Peerless Ultra Short Term -RP (G) Not Ranked
5.92 90 98 109 108 100 90 --
Daiwa Treasury Advantage (G) Not Ranked
120.63 75 116 113 108 93 84 --
HSBC Ultra STBF-Reg. Plan (G) Not Ranked
27.41 103 102 109 108 115 109 76
LIC NOMURA Income Plus Fund (G) Not Ranked
72.92 65 121 113 108 108 102 54
Sundaram Ultra STF - RP (G) Not Ranked
87.12 99 98 103 108 112 106 74
LIC NOMURA Savings Plus Fund (G) Not Ranked
235.10 70 120 113 113 112 105 66
IDFC MMF-Treasury Plan A - RP (G) Rank 3
929.51 65 108 107 113 107 102 66
HSBC FRF - LTP (RP) (G) Not Ranked
29.90 90 115 117 115 108 104 71
Edelweiss Ultra STBF - RP (G) Not Ranked
5.89 105 114 117 116 104 95 --
Religare Invesco Ultra STF -RP (G) Not Ranked
20.89 108 117 117 117 108 95 66
IDFC MMF-Treasury Plan - D (G) Not Ranked
1.56 90 112 116 117 115 107 --
DWS Ultra STF - PP (G) Not Ranked
0.04 101 117 120 119 -- -- --
L&T Low Duration (G) Not Ranked
67.63 75 102 94 120 117 113 81
HSBC Ultra STBF-Inst Plan (G) Not Ranked
29.98 90 67 81 121 118 114 81
IDFC MMF Investment Plan F (G) Not Ranked
1.76 60 61 27 -- -- -- --
HSBC Ultra STBF-Inst Plus (G) Not Ranked
54.54 -- -- -- -- 117 115 82
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 8 43 43 -- 46 -- --

Note : Returns have been calculated based on NAV's as on Jun 18, 2013 & Index values as on Jun 18, 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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