YOU ARE HERE > Moneycontrol > Mutual Funds > Evaluate > Performance Tracker : Ultra Short Term Debt
Performance Tracker

Ultra Short Term Debt

Funds termed as Ultra Short term debt funds. The minimum investment amount should be less than Rs10 lakhs.
Ultra Short Term Debt - Returns (in %) - as on Jul 03, 2015
Compare With Indices
  • Sensex
  • Nifty
  • BANK Nifty
  • BANKEX
  • BSE Auto
  • BSE CD INDEX
  • BSE FMCG INDEX
  • BSE HEALTHCARE
  • BSE IPO
  • BSE IT INDEX
  • BSE Metal
  • BSE Oil & Gas
  • BSE POWER INDEX
  • BSE PSU INDEX
  • BSE REALTY
  • BSE TECk INDEX
  • BSE-100
  • BSE-200
  • BSE-500
  • BSE-MIDCAP
  • BSE-SMALLCAP
  • CAPITAL GOODS
  • CNX 100
  • CNX IT
  • CNX Midcap
  • CNX NIFTY JR
  • Nifty Midcap 50
  • S&P CNX 500
  • S&P CNX Defty

Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Kotak Corporate Bond -Institutional (G) Not Ranked
N.A. 0.7 1.9 5.3 13.7 8.8 9.4 9.0
Kotak Corporate Bond - Direct (G) Not Ranked
0.10 0.7 1.9 5.2 13.6 8.8 -- --
Kotak Corporate Bond - Retail (G) Not Ranked
0.24 0.7 1.8 5.1 13.3 8.5 9.0 8.7
Kotak Corporate Bond - Standard (G) Not Ranked
8.62 0.7 1.7 5.0 13.0 8.2 8.8 8.8
Franklin (I) Low Dura. -Direct (G) Not Ranked
478.68 0.8 2.3 4.9 10.2 10.1 -- --
Reliance Floating Rate -Direct (G) Not Ranked
2,159.12 0.7 1.8 4.6 10.1 9.3 -- --
DWS Cash Opport. - Direct (G) Not Ranked
50.62 0.8 2.3 4.9 10.1 9.8 -- --
Taurus USTBF - IP (G) Not Ranked
3.66 -- -- -- -- -- -- --
Franklin (I) Low Duration (G) Rank 4
1,948.37 0.8 2.2 4.8 9.9 9.8 9.8 --
Franklin Ultra SBF - Direct (G) Not Ranked
2,152.47 0.7 2.3 4.8 9.8 10.1 -- --
Indiabulls Ultra Short Term-DP (G) Not Ranked
246.67 0.8 2.3 4.8 9.8 9.6 -- --
DWS Low Duration Fund -Direct (G) Not Ranked
31.37 0.9 2.3 4.6 9.8 9.1 -- --
HDFC Banking & PSU Debt -Direct (G) Not Ranked
41.87 0.7 2.0 5.2 9.8 -- -- --
Principal DOF-Corp-Bond -Direct (G) Not Ranked
67.00 0.7 2.2 4.6 9.8 9.0 -- --
Franklin USBF - SIP (G) Rank 5
4,539.79 0.7 2.2 4.8 9.7 10.0 9.9 9.6
HDFC Banking & PSU Debt - Reg (G) Not Ranked
31.43 0.7 1.9 5.2 9.7 -- -- --
Baroda Pioneer TAF - Direct (G) Not Ranked
634.73 0.8 2.3 4.8 9.7 9.6 -- --
ICICI Pru Ultra STP - Direct (G) Not Ranked
1,720.85 0.8 2.1 4.5 9.6 9.7 -- --
SBI Treasury Advtantage - Dir (G) Not Ranked
215.49 0.7 2.1 4.5 9.6 -- -- --
Taurus Ultra STBF - Direct (G) Not Ranked
32.36 0.7 2.3 4.7 9.6 9.9 -- --
ICICI Pru Savings Fund -Direct (G) Not Ranked
1,049.05 0.7 2.0 4.5 9.5 9.7 -- --
Birla SL Cash Manager -Direct (G) Not Ranked
2,821.53 0.7 2.1 4.6 9.5 9.7 -- --
Taurus USTBF - SIP (G) Not Ranked
42.68 0.7 2.2 4.6 9.5 9.7 9.7 9.5
Principal DOF - Corporate Bond (G) Not Ranked
149.17 0.7 2.2 4.6 9.5 8.6 8.7 8.5
Reliance Floating Rate (G) Not Ranked
414.24 0.6 1.7 4.4 9.5 8.8 9.0 8.8
HSBC Ultra STBF - Direct (G) Not Ranked
7.45 0.7 2.1 4.5 9.5 9.7 -- --
DWS Ultra Short Term - Direct (G) Not Ranked
2,058.27 0.7 2.2 4.6 9.5 10.0 -- --
Reliance Medium Term - Direct (G) Not Ranked
1,367.16 0.7 2.1 4.5 9.4 9.2 -- --
Birla SL Saving - Direct (G) Not Ranked
5,994.40 0.7 2.1 4.5 9.4 9.7 -- --
Birla SL FRF - LTP -Direct (G) Not Ranked
275.54 0.7 2.1 4.5 9.4 9.7 -- --
Tata Treasury Manager-Direct (G) Not Ranked
46.75 0.7 2.1 4.5 9.4 9.5 -- --
Pramerica Treasury Adv -Direct (G) Not Ranked
3.91 0.8 1.9 4.2 9.4 9.2 -- --
BOI AXA Treasury Adv- Direct (G) Not Ranked
81.64 0.8 2.2 4.5 9.4 9.6 -- --
DWS Cash Oppor. - RP (G) Rank 5
270.76 0.7 2.2 4.6 9.4 9.2 9.3 9.0
Pramerica Ultra STBF -Direct (G) Not Ranked
66.21 0.7 2.1 4.5 9.4 9.4 -- --
Religare Invesco Credit Opp-DP (G) Not Ranked
1,450.81 0.7 2.2 4.5 9.4 9.8 -- --
SBI Treasury Advantage (G) Rank 3
176.19 0.7 2.0 4.3 9.3 -- -- --
Kotak Treasury Advantage - Direct (G) Not Ranked
1,460.47 0.7 2.1 4.5 9.3 9.3 -- --
Franklin USBF - IP (G) Not Ranked
20.27 0.7 2.1 4.6 9.3 9.6 9.5 9.3
Indiabulls Ultra Short Term (G) Rank 3
138.36 0.7 2.1 4.5 9.3 9.0 9.2 --
DWS Ultra Short Term Fund (G) Rank 3
1,041.02 0.7 2.1 4.5 9.3 9.8 9.6 9.4
Birla SL Saving Fund - RP (G) Not Ranked
60.81 0.7 2.1 4.5 9.3 9.5 9.3 9.0
Baroda Pioneer TAF - Plan A (G) Rank 5
553.64 0.7 2.2 4.6 9.3 9.3 9.3 9.2
JPMorgan Treasury - Direct (G) Not Ranked
911.65 0.7 2.2 4.6 9.3 9.4 -- --
Birla SL Saving Fund (DAP) Not Ranked
N.A. 0.7 2.1 4.5 9.3 9.3 9.1 8.6
Principal DOF-Conserv -Direct (G) Not Ranked
210.04 0.8 2.1 4.6 9.3 9.4 -- --
Tata Treasury Manager-SHIP (G) Not Ranked
2.58 0.7 2.1 4.5 9.3 9.5 9.4 9.2
UTI Floating Rate -STP - Direct (G) Not Ranked
1,352.15 0.8 2.2 4.6 9.3 9.8 -- --
Birla SL Saving Fund - IP (G) Rank 3
4,947.52 0.7 2.1 4.5 9.3 9.6 9.5 9.2
ICICI Pru Ultra STP-SP+ (G) Not Ranked
15.50 -- -- -- -- -- -- --
IDFC Ultra Short Term -Direct (G) Not Ranked
858.13 0.7 2.1 4.5 9.2 9.5 -- --
LIC NOMURA Savings Plus-Direct (G) Not Ranked
308.29 0.7 1.8 4.2 9.2 9.3 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,790.45 0.7 2.1 4.5 9.2 9.6 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,300.13 0.7 2.1 4.5 9.2 9.6 -- --
UTI Treasury Advantage -Direct (B) Not Ranked
66.64 0.7 2.1 4.4 9.2 -- -- --
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
2,582.61 0.7 2.1 4.5 9.2 9.4 -- --
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
4,349.88 0.7 2.1 4.5 9.2 9.3 9.2 9.0
Can Robeco Treasury Adv-Direct (G) Not Ranked
46.29 0.7 2.1 4.5 9.2 9.3 -- --
Religare Invesco Credit Opp (G) Rank 1
719.79 0.7 2.1 4.4 9.2 9.5 9.5 9.3
Sundaram Ultra STF - Direct (G) Not Ranked
1,544.26 0.7 2.1 4.5 9.2 9.7 -- --
UTI Treasury Advantage -Direct (G) Not Ranked
3,265.98 0.7 2.1 4.4 9.2 9.5 -- --
Peerless USTF - Direct (G) Not Ranked
76.48 0.7 2.1 4.4 9.2 9.2 -- --
ICICI Pru Ultra STP-PP (G) Not Ranked
5.20 -- -- -- -- -- -- --
Tata Floater Fund - Direct (G) Not Ranked
943.77 0.7 2.1 4.4 9.1 9.4 -- --
JPMorgan Treasury - SIP (G) Rank 3
739.63 0.7 2.2 4.5 9.1 9.3 9.3 9.1
HSBC Floating Rate-LTP -Direct (G) Not Ranked
20.28 0.7 2.1 4.5 9.1 9.6 -- --
Birla SL FRF - LTP - Reg. (G) Rank 2
739.36 0.7 2.0 4.4 9.1 9.4 9.4 9.3
Axis Treasury Advantage-Direct (G) Not Ranked
362.86 0.7 2.1 4.5 9.1 9.5 -- --
Birla SL FRF - LTP - RP (G) Not Ranked
65.71 0.7 2.0 4.4 9.1 9.3 9.3 9.1
Principal Bank CD Fund - Direct (G) Not Ranked
46.06 0.7 2.1 4.6 9.1 9.6 -- --
BOI AXA Treasury Adv-RP (G) Not Ranked
58.39 0.7 2.1 4.4 9.1 9.2 9.1 8.5
Can Robeco Treasury Adv-RP (G) Not Ranked
51.66 0.7 2.0 4.4 9.1 9.2 9.2 9.1
L&T Ultra Short Term -Direct (G) Not Ranked
721.01 0.7 2.0 4.4 9.1 9.5 -- --
ICICI Pru Flexi Income (G) Rank 3
6,496.79 0.7 2.1 4.4 9.1 9.5 9.4 9.2
DWS Low Duration Fund - IP (G) Not Ranked
20.62 0.8 2.2 4.3 9.1 8.7 8.8 7.2
BNP Paribas Money Plus - Dir (G) Not Ranked
143.83 0.7 2.1 4.4 9.1 9.5 -- --
UTI Treasury Advtg -Inst (G) Rank 2
4,137.26 0.7 2.1 4.4 9.1 9.3 9.3 9.1
Franklin USBF - RP (G) Not Ranked
43.60 0.7 2.1 4.5 9.1 9.4 9.3 9.1
Pramerica Treasury Advantage (G) Not Ranked
52.66 0.7 1.8 4.0 9.1 9.0 8.7 --
SBI SHDF - USTBF - IP (G) Not Ranked
142.36 0.7 2.0 4.4 9.0 9.1 9.1 8.9
SBI Ultra Short Term Bond - RP (G) Rank 2
1,211.72 0.7 2.0 4.4 9.0 9.1 9.0 8.9
JM Money Manager - RP - Direct (G) Not Ranked
8.01 0.7 2.1 4.5 9.0 9.4 -- --
SBI Ultra Short Term Bond - DP (G) Not Ranked
3,059.64 0.7 2.0 4.4 9.0 9.2 -- --
Axis Banking Debt Fund -Direct (G) Not Ranked
330.05 0.7 2.0 4.4 9.0 9.2 -- --
ICICI Pru Ultra Short Term (G) Rank 3
485.55 0.8 2.0 4.4 9.0 8.9 8.9 6.6
Religare Invesco Ultra STF - DP (G) Not Ranked
2,615.50 0.7 2.0 4.3 9.0 9.3 -- --
Reliance Medium Term Fund (G) Rank 3
1,005.99 0.7 2.1 4.4 9.0 8.8 9.0 8.8
ICICI Pru Ultra STP-RP (G) Not Ranked
8.88 0.8 2.0 4.4 9.0 8.9 8.8 8.4
Kotak Flexi Debt - Plan A - Direct (G) Not Ranked
117.97 0.7 0.6 3.1 9.0 9.3 -- --
Kotak Banking & PSU Debt - Dir (G) Not Ranked
221.97 0.7 2.1 4.4 9.0 9.9 -- --
IDFC MMF - Treasury - Direct (G) Not Ranked
510.39 0.7 2.1 4.4 9.0 9.4 -- --
Kotak Treasury Advantage - Regular (G) Rank 3
1,511.80 0.7 2.0 4.3 9.0 9.0 9.2 9.0
IDFC Ultra Short Term Fund-RP (G) Rank 3
1,563.31 0.7 2.1 4.4 9.0 9.3 9.4 9.3
IDFC Banking Debt Fund -Direct (G) Not Ranked
419.82 0.7 2.0 4.5 9.0 8.9 -- --
BOI AXA Treasury Adv-IP (G) Not Ranked
0.14 -- -- -- -- -- -- --
Edelweiss Ultra STBF - Direct (G) Not Ranked
19.42 0.6 1.8 4.0 8.9 8.7 -- --
Can Robeco Treasury Adv-IP (G) Not Ranked
7.54 0.7 2.0 4.4 8.9 8.8 8.8 8.7
IDBI Ultra Short Term - Direct (G) Not Ranked
57.75 0.7 2.1 4.3 8.9 9.1 -- --
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
873.15 0.7 2.0 4.3 8.9 9.0 -- --
DSP-BR Money Manager -Direct (G) Not Ranked
899.76 0.6 2.0 4.3 8.9 9.4 -- --
Tata Floater Fund (G) Rank 2
1,772.52 0.7 2.0 4.3 8.9 9.2 9.2 9.1
Edelweiss Ultra STBF - IP (G) Not Ranked
9.97 0.6 1.8 4.0 8.9 8.7 8.6 8.7
Kotak Banking & PSU Debt - RP (G) Rank 1
188.94 0.7 2.0 4.4 8.9 9.7 9.0 8.1
JM Money Manager - SPP - Direct (G) Not Ranked
362.45 0.7 2.0 4.3 8.8 9.2 -- --
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
93.16 0.7 2.0 4.3 8.8 9.0 8.9 8.7
L&T Low Duration - Direct (G) Not Ranked
1.92 0.7 2.0 4.2 8.8 8.9 -- --
IDFC Banking Debt Fund-Regular (G) Rank 2
732.58 0.7 2.0 4.4 8.8 8.8 -- --
IDFC MMF - Investment -Direct (G) Not Ranked
507.37 0.6 1.8 4.3 8.8 8.9 -- --
Union KBC Ultra STDF - Direct (G) Not Ranked
69.87 0.6 1.9 4.1 8.8 9.3 -- --
DSP-BR Money Manager -IP (G) Not Ranked
50.09 0.6 2.0 4.2 8.8 9.4 9.2 9.0
Sundaram Flexi Inc-STP-IP (G) Rank 1
685.00 0.7 2.0 4.3 8.8 8.7 9.0 8.8
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
271.84 0.7 2.0 4.2 8.8 8.9 8.9 8.8
Sundaram Flexi Inc.-STP-Direct (G) Not Ranked
302.90 0.7 2.0 4.3 8.8 8.8 -- --
Axis Banking Debt Fund (G) Rank 2
353.13 0.7 2.0 4.4 8.8 9.0 9.0 --
Union KBC Ultra STDF (G) Not Ranked
22.26 0.6 1.8 4.0 8.7 9.2 9.1 --
L&T Ultra Short Term Fund (G) Rank 2
323.02 0.6 1.9 4.2 8.7 9.1 9.2 9.0
DWS Treasury-Investment-Direct (G) Not Ranked
329.53 0.7 1.9 4.2 8.7 8.8 -- --
Reliance Money Mgr - IP (G) Rank 3
5,516.16 0.7 2.0 4.3 8.7 9.1 9.1 9.0
UTI Floating Rate -STP - Retail (G) Rank 3
1,524.68 0.7 2.1 4.3 8.7 9.2 9.1 8.7
JM Money Manager Fund -SPP (G) Rank 1
764.90 0.7 2.0 4.2 8.7 9.1 9.1 9.0
JM Money Manager - SP - Direct (G) Not Ranked
35.59 0.7 2.0 4.3 8.7 9.3 -- --
Tata Treasury Manager -HIP (G) Rank 4
223.24 0.7 1.9 4.1 8.6 8.8 8.8 8.7
Sundaram Ultra STF - SIP (G) Rank 3
637.77 0.6 1.9 4.2 8.6 9.2 9.3 9.2
ICICI Pru Savings Fund Plan (G) Rank 4
2,525.77 0.6 1.8 4.0 8.6 9.0 9.0 8.9
Peerless Ultra Short Term -SIP (G) Not Ranked
113.75 0.6 1.9 4.0 8.6 8.7 9.1 9.2
Religare Invesco Ultra STF (G) Rank 4
1,295.83 0.6 1.9 4.2 8.6 8.9 8.9 8.9
Taurus USTBF - RP (G) Not Ranked
2.42 0.6 2.0 4.2 8.6 8.8 8.9 8.8
BNP Paribas Money Plus - RP (G) Not Ranked
13.78 0.7 1.9 4.2 8.6 8.5 8.5 8.5
UTI Floating Rate - STP - IP (G) Not Ranked
7.68 0.7 2.0 4.2 8.6 9.1 9.2 9.1
Tata Treasury Manager-RIP (G) Not Ranked
7.15 0.7 1.9 4.1 8.6 8.8 8.7 8.6
Principal Bank CD Fund (G) Not Ranked
40.14 0.7 2.0 4.5 8.6 9.1 9.1 8.8
JM Money Manager Fund -RP (G) Not Ranked
115.86 0.7 2.0 4.3 8.6 9.1 9.2 9.2
IDFC MMF-Investment Plan A (G) Not Ranked
62.90 0.6 1.8 4.2 8.6 8.7 8.7 8.5
L&T Ultra Short Term Fund -RP (G) Not Ranked
3.84 0.6 1.9 4.2 8.6 8.7 8.6 8.6
IDFC MMF-Investment Plan-RP (G) Rank 3
504.82 0.6 1.8 4.2 8.6 8.7 8.8 8.7
HSBC Ultra Short Term Bond (G) Not Ranked
213.48 0.6 1.9 4.1 8.6 9.0 -- -0.3
DWS Ultra Short Term Fund - PP (G) Not Ranked
0.03 -- -- -- -- -- -- --
DWS Treasury -Investment - RP (G) Rank 2
472.69 0.7 1.8 4.1 8.5 8.6 8.8 8.5
JM Money Manager Fund -SP (G) Not Ranked
217.06 0.6 1.9 4.2 8.5 9.1 9.1 9.2
Birla Sun Life Cash Manager (G) Rank 4
3,668.10 0.6 1.9 4.1 8.5 8.8 8.8 8.6
Axis Treasury Advantage -Reg. (G) Rank 4
971.69 0.7 2.1 4.2 8.5 9.0 9.0 8.9
ICICI Pru Savings Fund - C (G) Not Ranked
2.98 0.6 1.9 4.0 8.5 8.6 8.7 8.4
ICICI Pru Savings Fund - A (G) Not Ranked
25.12 0.6 1.7 3.9 8.5 8.6 8.5 8.3
ICICI Pru Savings Fund - B (G) Not Ranked
8.14 0.6 1.7 3.9 8.5 8.6 8.5 8.3
Can Robeco Treasury Adv-RP (G) Not Ranked
5.60 0.6 1.9 4.2 8.5 8.3 8.3 8.2
HSBC Floating Rate Fund - LTP (G) Not Ranked
34.72 0.6 2.0 4.2 8.5 9.0 8.9 8.8
UTI Treasury Advtg - RP (G) Not Ranked
68.46 0.6 2.0 4.1 8.5 8.9 8.9 8.7
JPMorgan Treasury - RP (G) Not Ranked
5.10 0.6 2.1 4.2 8.5 8.6 8.6 8.6
IDFC MMF-Treasury Plan- IP B (G) Not Ranked
17.09 0.7 2.0 4.1 8.4 8.7 8.7 8.7
DSP-BR Money Manager -RP (G) Rank 3
1,407.33 0.6 1.9 4.0 8.4 8.9 8.7 8.5
Pramerica Ultra Short Term Bond (G) Not Ranked
80.97 0.6 1.9 4.0 8.4 8.7 8.8 --
Mirae Ultra STBF - Direct (G) Not Ranked
3.74 0.6 1.9 4.0 8.4 8.7 -- --
Reliance Money Mgr-RP (G) Not Ranked
223.36 0.6 1.9 4.2 8.4 8.8 8.8 8.6
IDFC MMF-Treasury Plan C-SIP (G) Not Ranked
37.75 0.7 2.0 4.1 8.4 8.8 8.7 8.7
Principal DOF - Conservative (G) Rank 4
358.05 0.7 1.8 4.1 8.3 8.5 8.7 8.8
BNP Paribas Money Plus Fund-IP (G) Rank 2
171.58 0.7 1.8 4.0 8.3 8.6 8.8 8.8
HSBC Ultra STBF-Reg. Plan (G) Not Ranked
11.76 0.6 1.8 4.0 8.3 8.6 8.4 7.8
Kotak Flexi Debt - Plan A - Regular (G) Not Ranked
232.13 0.7 0.4 2.7 8.3 8.6 8.9 8.8
L&T Low Duration - IP (G) Not Ranked
0.67 0.6 1.8 3.9 8.3 8.4 8.4 8.5
IDFC MMF-Treasury Plan - RP (G) Rank 3
732.14 0.6 2.0 4.1 8.3 8.7 8.4 8.3
Baroda Pioneer TAF - RP (G) Not Ranked
6.16 0.7 2.0 4.1 8.3 8.7 8.9 8.9
IDBI Ultra Short Term Fund (G) Rank 4
334.44 0.6 1.9 4.0 8.3 8.7 8.8 --
LIC NOMURA Savings Plus Fund (G) Rank 5
459.76 0.6 1.6 3.8 8.3 8.4 8.2 8.0
IDFC MMF-Treasury Plan - F (G) Not Ranked
0.06 0.6 1.9 4.0 8.2 8.5 8.5 8.3
Edelweiss Ultra STBF - RP (G) Not Ranked
1.43 0.6 1.8 3.9 8.2 7.9 7.8 8.0
ICICI Pru Flexi Inc -Retail (G) Not Ranked
82.04 0.6 1.9 4.0 8.2 8.5 8.5 8.3
L&T Low Duration (G) Not Ranked
10.65 0.6 1.8 3.9 8.1 8.4 7.8 0.8
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,078.71 0.6 1.8 3.9 8.1 8.3 8.2 8.2
L&T Low Duration - RP (G) Not Ranked
6.52 0.6 1.8 3.9 8.0 8.1 8.1 8.1
Sundaram Ultra STF - IP (G) Not Ranked
5.54 0.6 1.8 3.9 8.0 8.6 8.8 8.7
HSBC FRF - LTP (RP) (G) Not Ranked
10.31 0.6 1.8 3.9 8.0 8.4 8.1 8.0
DWS Cash Oppor.- IP (G) Not Ranked
13.97 0.6 1.9 3.9 8.0 7.8 8.4 8.6
Religare Invesco Credit Opp- RP (G) Not Ranked
17.53 0.6 1.9 3.9 8.0 8.2 8.1 8.2
Axis Treasury Advantage - RP (G) Not Ranked
20.87 0.6 1.9 3.9 7.9 8.2 8.2 8.2
Kotak Flexi Debt - Regular Plan (G) Not Ranked
25.25 0.7 0.3 2.5 7.9 8.2 8.5 8.3
Religare Invesco Ultra STF -RP (G) Not Ranked
3.26 0.6 1.8 3.9 7.8 7.9 7.8 8.0
Motilal Ultra Short Term Bond-DP -G Not Ranked
7.73 0.5 1.7 3.6 7.8 -- -- --
Sundaram Ultra STF - RP (G) Not Ranked
19.84 0.6 1.7 3.7 7.7 8.1 8.1 7.8
DWS Low Duration Fund - RP (G) Not Ranked
7.28 0.7 1.8 3.6 7.6 7.7 8.1 7.4
Mirae Ultra STBF - RP (G) Not Ranked
0.64 0.5 1.7 3.5 7.4 7.9 8.0 7.4
IDFC MMF-Treasury Plan - D (G) Not Ranked
0.34 0.6 1.8 3.7 7.4 7.7 7.7 7.6
Sundaram Flexi Inc-STP-RP (G) Not Ranked
175.39 0.6 1.7 3.7 7.4 7.5 7.8 7.7
LIC NOMURA Income Plus -Direct (G) Not Ranked
30.76 0.5 1.2 3.0 7.3 8.3 -- --
DWS Ultra Short Term Fund - RP (G) Not Ranked
25.07 0.6 1.6 3.5 7.2 8.1 8.3 8.4
Motilal Ultra Short Term Bond-RP-G Not Ranked
34.22 0.5 1.6 3.3 7.1 -- -- --
Peerless Ultra Short Term -RP (G) Not Ranked
0.12 0.6 1.5 3.1 6.9 6.9 7.3 7.5
LIC NOMURA Income Plus Fund (G) Not Ranked
87.44 0.5 1.1 2.8 6.7 7.3 7.5 7.7
DWS Treasury -Investment - IP (G) Not Ranked
3.25 0.5 1.4 3.1 6.6 6.7 7.6 8.1
Franklin (I) Low Duration (QD) Not Ranked
590.92 -1.4 -0.1 0.2 0.4 0.3 0.2 -0.3
L&T Ultra Short Term-Direct (Bonus) Not Ranked
545.49 0.7 2.0 -43.1 -40.5 -- -- --
L&T Ultra Short Term Fund (Bonus) Not Ranked
293.35 0.6 1.9 -43.1 -40.7 -- -- --
DSP-BR Ultra Short Term Fund - DP (G) Not Ranked
26.82 0.7 2.1 -- -- -- -- --
DSP-BR Ultra Short Term Fund - RP (G) Not Ranked
15.99 0.7 2.1 -- -- -- -- --
HSBC Ultra STBF-Inst Plus (G) Not Ranked
54.54 -- -- -- -- -- -- --
IDFC MMF Investment Plan F (G) Not Ranked
1.76 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.6 1.8 3.6 7.9 8.0 7.7 7.0

Note : Returns have been calculated based on NAV's as on Jul 03, 2015 & Index values as on Jul 03, 2015

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.

Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.