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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 - Returns (in %) - as on May 28, 2012
| Mutual Fund Scheme | Crisil Rank | AUM (Rs. cr.) Mar 12 |
1mth | 3mth | 6mth | 1yr | 2yr | 3yr | 5yr | |
|---|---|---|---|---|---|---|---|---|---|---|
| * Returns over 1 year are Annualised | ||||||||||
| JM Money Manager Fund -RP (G) | Rank 1 |
222.57 | 0.8 | 2.6 | 5.2 | 10.3 | 9.1 | 7.5 | 7.5 |  |
| JM Money Manager Fund -SP (G) | Rank 2 |
283.02 | 0.8 | 2.6 | 5.1 | 10.2 | 9.1 | 7.9 | 8.1 | |
| JM Money Manager Fund -SPP (G) | Rank 2 |
792.15 | 0.8 | 2.6 | 5.1 | 10.0 | 8.5 | 7.3 | 7.9 | |
| Baroda Pioneer TAF - RP (G) | Rank 2 |
72.84 | 0.8 | 2.7 | 5.1 | 9.9 | 8.6 | -- | -- | |
Birla SL Short Term Opp-RP (G)  |
Not Ranked |
59.12 | 1.2 | 2.8 | 5.0 | 9.9 | 8.8 | 8.0 | 7.7 | |
| Birla SL FRF - LTP - RP (G) |
Rank 2 |
140.02 | 0.7 | 2.6 | 5.0 | 9.9 | 8.6 | 8.2 | 8.4 | |
| IDFC Ultra Short Term Fund (G) |
Rank 4 |
968.03 | 0.8 | 2.7 | 5.0 | 9.8 | 8.8 | 7.3 | 6.7 | |
| Pramerica Ultra Short Term Bond (G) | Rank 3 |
380.50 | 0.7 | 2.4 | 4.8 | 9.8 | -- | -- | -- | |
| Principal DOF - Conservative (G) | Rank 3 |
149.16 | 0.8 | 2.5 | 5.0 | 9.8 | 8.4 | 7.2 | 7.7 | |
| DWS Cash Oppor. - RP (G) | Rank 4 |
140.79 | 0.8 | 2.6 | 5.0 | 9.8 | 8.2 | 7.0 | -- | |
| Pramerica Treasury Advantage (G) | Not Ranked |
84.42 | 0.7 | 2.7 | 5.0 | 9.8 | -- | -- | -- | |
| Tata Floater Fund (G) |
Rank 2 |
3,086.40 | 0.8 | 2.5 | 4.9 | 9.7 | 8.6 | 7.3 | 7.8 | |
| Taurus USTBF - RP (G) | Not Ranked |
47.76 | 0.7 | 2.4 | 4.9 | 9.7 | 8.5 | 7.3 | -- | |
| IDBI Ultra Short Term Fund (G) | Rank 2 |
608.43 | 0.7 | 2.4 | 4.9 | 9.7 | -- | -- | -- | |
| Templeton USBF - RP (G) |
Rank 4 |
495.75 | 0.7 | 2.5 | 4.9 | 9.6 | 8.4 | 7.1 | -- | |
| Birla SL Ultra Short Term -RP (G) |
Rank 1 |
230.90 | 0.8 | 2.4 | 4.8 | 9.6 | 8.3 | 7.0 | 7.6 | |
| JPMorgan Treasury - RP (G) | Rank 3 |
57.68 | 0.8 | 2.4 | 4.7 | 9.5 | 8.3 | 7.1 | -- | |
| DWS Ultra STF - RP (G) | Rank 3 |
312.39 | 0.7 | 2.5 | 4.8 | 9.5 | 8.2 | 6.9 | 7.5 | |
| Kotak Floater LTP (G) |
Rank 4 |
3,082.07 | 0.7 | 2.3 | 4.7 | 9.5 | 8.4 | 7.3 | 7.9 | |
| L&T Ultra Short Term Fund (G) |
Rank 2 |
295.34 | 0.7 | 2.4 | 4.8 | 9.5 | 8.2 | 7.0 | 7.5 | |
| SBI SHDF - USTBF - RP (G) |
Rank 1 |
650.34 | 0.7 | 2.5 | 4.8 | 9.5 | 8.4 | 7.0 | -- | |
| Birla SL Ultra Short Term (DAP) |
Not Ranked |
0.01 | 0.7 | 2.4 | 4.8 | 9.5 | 8.3 | -- | -- | |
| Birla SL Saving Fund - RP (G) |
Rank 2 |
645.52 | 0.7 | 2.5 | 4.8 | 9.5 | 8.2 | 7.0 | 7.5 | |
| Reliance Medium Term Fund (G) |
Rank 4 |
2,212.51 | 0.6 | 2.5 | 4.6 | 9.4 | 8.3 | 7.1 | 7.3 | |
| IDFC MMF-Invest. - RP A (G) |
Rank 5 |
199.35 | 0.6 | 2.6 | 4.5 | 9.4 | 7.8 | 6.9 | 7.1 | |
| BNP Paribas Money Plus - RP (G) | Rank 3 |
134.85 | 0.7 | 2.4 | 4.7 | 9.3 | 8.2 | 7.1 | 7.8 | |
| Reliance Floating Rate (G) |
Rank 5 |
218.29 | 0.5 | 2.3 | 4.5 | 9.3 | 8.3 | 7.1 | 7.6 | |
| Daiwa Treasury Advantage (G) | Rank 3 |
125.58 | 0.7 | 2.3 | 4.7 | 9.3 | 8.2 | -- | -- | |
| HDFC Float Rate Inc-STP RP(G) |
Rank 3 |
492.24 | 0.7 | 2.6 | 4.8 | 9.2 | 8.1 | 6.9 | 7.5 | |
| Edelweiss Ultra STBF - RP (G) |
Not Ranked |
18.86 | 0.7 | -- | 4.7 | 9.2 | 8.1 | 7.1 | -- | |
| Reliance Money Mgr-RP (G) |
Rank 3 |
2,367.16 | 0.7 | 2.4 | 4.7 | 9.2 | 8.1 | 7.0 | 7.5 | |
| Peerless Ultra Short Term -RP (G) | Not Ranked |
7.26 | 0.6 | 2.1 | 4.4 | 9.2 | 8.0 | -- | -- | |
| Birla Sun Life Cash Manager (G) |
Rank 3 |
818.31 | 0.7 | 2.4 | 4.6 | 9.2 | 8.0 | 6.7 | 7.2 | |
| UTI Treasury Advtg - RP (G) | Rank 3 |
838.15 | 0.7 | 2.3 | 4.6 | 9.2 | 8.1 | 6.8 | 7.4 | |
| Principal Bank CD Fund (G) | Not Ranked |
13.59 | 0.6 | 2.3 | 4.5 | 9.2 | 8.2 | 7.0 | -- | |
| DWS Treasury -Investment - RP (G) | Not Ranked |
6.58 | 0.6 | 2.6 | 4.8 | 9.1 | 7.5 | -- | -- | |
| Axis Treasury Advantage - RP (G) | Rank 3 |
305.84 | 0.7 | 2.3 | 4.5 | 9.1 | 8.0 | -- | -- | |
| Religare Ultra STF (G) |
Rank 3 |
61.23 | 0.7 | 2.3 | 4.5 | 9.1 | 8.1 | 6.8 | 7.3 | |
| Tata Treasury Manager-RIP (G) |
Rank 4 |
44.20 | 0.7 | 2.4 | 4.6 | 9.1 | 8.2 | 7.0 | -- | |
| AIG (I) Treasury Fund -RP (G) | Not Ranked |
12.04 | 0.7 | 2.5 | 4.7 | 9.1 | 7.9 | 6.8 | -- | |
| ICICI Pru Medium Term-RP (G) |
Not Ranked |
25.21 | 0.7 | 2.6 | 4.5 | 9.1 | 7.9 | 6.3 | -- | |
| ING Treasury Advantage -RP (G) | Not Ranked |
14.81 | 0.7 | 2.3 | 4.5 | 9.0 | 8.1 | 6.6 | 7.3 | |
| HDFC CMF-Treasury Advg (G) |
Rank 1 |
7,270.34 | 0.7 | 2.4 | 4.6 | 9.0 | 8.0 | 6.9 | 7.3 | |
| ICICI Pru Banking & PSU Debt RP (G) |
Not Ranked |
7.57 | 0.8 | 2.4 | 4.6 | 8.9 | -- | -- | -- | |
| Can Robeco Treasury Adv-RP (G) | Rank 3 |
89.43 | 0.7 | 2.3 | 4.5 | 8.9 | 7.9 | 6.7 | 7.7 | |
| ICICI Pru Flexi Inc -Reg (G) |
Rank 2 |
1,438.08 | 0.7 | 2.3 | 4.5 | 8.9 | 7.8 | 6.6 | -- | |
| HSBC FRF - LTP (RP) (G) | Rank 3 |
64.97 | 0.7 | 2.3 | 4.6 | 8.9 | 7.6 | 6.4 | 7.3 | |
| IDFC MMF Treasury Plan F (G) |
Not Ranked |
22.75 | 0.7 | 2.3 | 4.4 | 8.9 | 7.9 | -- | -- | |
| Kotak Flexi Debt (G) |
Rank 4 |
182.80 | 0.7 | 2.2 | 4.4 | 8.9 | 7.6 | 6.4 | 7.2 | |
| DSP-BR Money Manager -RP (G) |
Rank 2 |
562.55 | 0.7 | 2.3 | 4.5 | 8.9 | 7.9 | 6.4 | 7.0 | |
| Principal DOF - Moderate Plan (G) | Not Ranked |
6.25 | 0.3 | 2.0 | 4.3 | 8.8 | 8.0 | 6.7 | 7.4 | |
| Fidelity Ultra STDF - RP (G) |
Rank 4 |
96.47 | 0.7 | 2.4 | 4.4 | 8.8 | 7.8 | 6.6 | -- | |
| ICICI Pru Floating RP - A (G) |
Rank 3 |
74.69 | 0.7 | 2.3 | 4.5 | 8.8 | 7.6 | 6.4 | 7.0 | |
| IDFC MMF - TP - RP A (G) |
Rank 3 |
1,055.41 | 0.7 | 2.2 | 4.4 | 8.8 | 7.8 | 6.7 | 6.8 | |
| Birla SL Saving Fund (DAP) |
Not Ranked |
0.06 | 0.7 | 2.4 | 4.5 | 8.7 | 7.6 | -- | -- | |
| UTI Floating Rate -STP-RP (G) | Rank 4 |
158.07 | 0.7 | 2.3 | 4.4 | 8.6 | 7.8 | 6.8 | 7.7 | |
| LIC NOMURA Income Plus Fund (G) | Rank 1 |
137.21 | 0.7 | 2.2 | 4.4 | 8.6 | 7.7 | 6.9 | 7.6 | |
| ICICI Pru Ultra STP-RP (G) |
Rank 5 |
74.80 | 0.7 | 2.3 | 4.2 | 8.6 | 7.5 | 6.3 | -- | |
| DSP-BR Income Oppor. Fund - RP (G) |
Rank 5 |
114.45 | 0.5 | 2.0 | 4.0 | 8.6 | 7.6 | 6.5 | 7.0 | |
| LIC NOMURA Savings Plus Fund (G) | Rank 3 |
250.66 | 0.7 | 2.2 | 4.4 | 8.5 | 7.5 | 6.8 | 7.1 | |
| Bharti AXA Treasury Adv-RP (G) | Not Ranked |
9.77 | 0.6 | 1.9 | 4.0 | 8.3 | 7.4 | 6.3 | -- | |
| Sundaram Ultra STF - RP (G) | Rank 4 |
172.26 | 0.6 | 2.2 | 4.2 | 8.2 | 7.1 | 6.1 | 6.9 | |
| IDFC MMF - TP - Plan D (G) |
Not Ranked |
3.50 | 0.7 | 2.1 | 4.0 | 8.0 | 7.2 | 5.9 | -- | |
| ICICI Pru Corporate Bond A (G) |
Not Ranked |
17.55 | 0.4 | 1.9 | 3.8 | 8.0 | 7.1 | 6.8 | 7.1 | |
| Mirae Ultra STBF - RP (G) | Not Ranked |
3.07 | 0.6 | 1.9 | 3.9 | 7.6 | 6.4 | 5.0 | -- | |
| HSBC Ultra STBF-Reg. Plan (G) | Rank 5 |
53.09 | 0.6 | 2.1 | 3.6 | 7.5 | 6.6 | 5.6 | 6.5 | |
| DWS Money Plus Fund - RP (G) | Not Ranked |
14.79 | 0.7 | 1.7 | 3.5 | 7.1 | 5.9 | 5.2 | 6.4 | |
| IDFC MMF Investment Plan F (G) |
Not Ranked |
1.76 | -- | -- | -- | -- | -- | -- | -- | |
| Indiabulls Ultra Short Term (G) | Not Ranked |
495.94 | 0.8 | 2.6 | -- | -- | -- | -- | -- | |
| Union KBC Ultra Short Term Debt (G) | Not Ranked |
0.00 | 0.7 | -- | -- | -- | -- | -- | -- | |
| DWS Ultra STF - PP (G) | Not Ranked |
146.83 | -- | -- | -- | -- | -- | -- | -- | |
| CATEGORY AVERAGE | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.1 | 4.1 | |||
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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