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Performance Tracker
Ultra Short Term Debt - Institutional
Mutual Funds termed as Ultra Short term debt funds consist of the institutional plans. The minimum investment amount is Rs.10 lakhs and above, but less than Rs.5 crores.
Ultra Short Term Debt - Institutional - Returns (in %) - as on May 28, 2012
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Mar 12
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ING Treasury Advantage -IP (G) Rank 3
220.06 0.7 2.3 5.7 10.3 8.8 7.2 7.7
DWS Treasury -Investment - IP (G) Not Ranked
44.90 0.6 2.7 5.2 10.2 8.5 -- --
DWS Cash Oppor.- IP (G) Rank 4
129.57 0.8 2.7 5.1 10.1 8.6 7.5 --
Taurus USTBF - IP (G) Not Ranked
44.91 0.8 2.5 5.0 10.0 8.8 7.5 --
Birla SL FRF - LTP - IP (G) Rank 3
399.38 0.8 2.6 5.1 10.0 8.8 8.4 --
DWS Ultra STF - IP (G) Rank 3
1,806.34 0.8 2.6 5.0 10.0 8.7 7.4 --
BNP Paribas Money Plus Fund-IP (G) Rank 4
542.62 0.7 2.6 5.1 9.9 8.6 7.5 8.1
Religare Ultra STF-Inst (G) Rank 1
924.44 0.8 2.6 5.0 9.9 8.6 7.4 7.9
Baroda Pioneer TAF - IP (G) Rank 3
421.65 0.8 2.7 5.1 9.9 8.6 -- --
Birla SL Short Term Opp-IP (G) Not Ranked
6.43 1.2 2.8 5.1 9.9 8.8 7.2 --
L&T Ultra Short Term Fund - IP (G) Rank 2
251.00 0.7 2.5 4.9 9.8 8.5 7.3 7.7
Birla SL Saving Fund - IP (G) Rank 3
3,285.50 0.7 2.5 4.9 9.8 8.6 7.4 7.9
UTI Floating Rate -STP-IP (G) Rank 4
1,075.11 0.8 2.5 4.9 9.8 8.7 -- --
Templeton USBF - IP (G) Rank 4
320.60 0.7 2.6 5.0 9.8 8.6 7.3 --
Birla SL Ultra Short Term -IP (G) Rank 2
166.25 0.8 2.5 4.9 9.8 8.6 7.3 --
HSBC FRF- LTP (Inst Plan) (G) Rank 2
337.29 0.8 2.5 4.9 9.7 8.4 7.1 7.9
ICICI Pru Flexi Inc -Prem (G) Rank 1
7,246.07 0.8 2.5 4.9 9.7 8.5 7.3 7.8
SBI SHDF - USTBF - IP (G) Rank 2
4,370.87 0.8 2.5 4.9 9.7 8.5 7.2 --
Tata Treasury Manager-SHIP (G) Rank 4
127.32 0.8 2.5 4.9 9.7 8.6 7.4 --
UTI Treasury Advtg -Inst (G) Rank 3
5,824.46 0.7 2.4 4.9 9.7 8.6 7.3 7.8
JPMorgan Treasury - SIP (G) Rank 4
1,122.76 0.8 2.4 4.9 9.7 8.6 7.4 --
Edelweiss Ultra STBF - IP (G) Not Ranked
60.02 0.8 -- 4.9 9.7 8.4 7.4 --
Axis Treasury Advantage - IP (G) Rank 2
985.53 0.8 2.5 4.9 9.7 8.5 -- --
Birla Sun Life Cash Manager-IP (G) Rank 3
3,038.08 0.8 2.5 4.9 9.7 8.6 7.2 7.6
Reliance Money Mgr - IP (G) Rank 3
4,911.60 0.7 2.5 4.9 9.6 8.5 7.3 7.8
HDFC Float Rate Inc-STP WP(G) Rank 3
586.28 0.7 2.6 5.0 9.6 8.5 7.3 --
Sundaram Ultra STF - IP (G) Not Ranked
87.13 0.8 2.5 4.8 9.6 8.3 7.0 7.6
HDFC CMF-Treasury Advg- WP(G) Rank 1
7,961.85 0.7 2.6 4.9 9.6 8.4 7.2 7.7
IDFC MMF-Invest. - IP B (G) Rank 5
627.83 0.6 2.6 4.6 9.6 8.2 7.2 7.5
ICICI Pru Banking & PSU Debt P+ (G) Rank 2
565.25 0.8 2.5 4.9 9.5 8.6 -- --
Tata Treasury Manager -HIP (G) Not Ranked
38.38 0.8 2.5 4.8 9.5 8.4 7.2 --
AIG (I) Treasury Fund -IP (G) Not Ranked
3.75 0.7 2.5 4.8 9.5 8.3 7.1 --
Can Robeco Treasury Adv-IP (G) Rank 2
141.82 0.7 2.4 4.8 9.5 8.3 7.0 --
Kotak Flexi Debt - IP (G) Rank 5
1,206.06 0.7 2.3 4.7 9.5 8.4 7.3 --
IDFC MMF - TP - IP B (G) Rank 3
352.10 0.7 2.4 4.7 9.4 8.4 7.2 7.1
DSP-BR Money Manager -IP (G) Rank 3
1,367.28 0.7 2.5 4.8 9.4 8.3 6.8 7.4
Fidelity Ultra STDF - IP (G) Not Ranked
57.41 0.7 2.5 4.6 9.3 8.3 7.1 --
DWS Money Plus Fund - IP (G) Not Ranked
99.54 0.8 2.1 4.6 9.2 4.4 4.3 1.8
ICICI Pru Floating RP - C (G) Not Ranked
31.85 0.7 2.4 4.6 9.0 7.8 6.6 7.2
DSP-BR Income Oppor. Fund - IP (G) Rank 5
140.13 0.5 2.2 4.2 9.0 7.9 6.9 7.4
ICICI Pru Banking & PSU Debt PP (G) Not Ranked
9.16 -- -- -- -- -- -- --
ICICI Pru Ultra STP-PP (G) Not Ranked
35.22 0.7 2.3 4.2 8.8 7.6 -- --
ICICI Pru Floating RP - B (G) Not Ranked
45.25 0.7 2.3 4.4 8.7 7.6 6.4 7.1
ICICI Pru Corporate Bond B (G) Not Ranked
17.70 0.4 2.0 3.8 8.1 7.3 7.2 7.6
HSBC Ultra STBF-Inst Plan (G) Not Ranked
7.73 0.7 2.2 3.7 7.8 6.9 5.9 6.7
Bharti AXA Treasury Adv-IP(G) Not Ranked
0.50 0.6 2.0 -- -- 7.7 6.7 --
ICICI Pru Medium Term-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.7 2.3 4.5 9.0 7.9 5.9 3.3

Note : Returns have been calculated based on NAV's as on May 28, 2012 & Index values as on May 28, 2012

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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