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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 Dec 06, 2016
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Oct 16
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
L&T B & PSU Debt - Direct (G) Not Ranked
121.42 2.6 4.3 8.0 12.4 10.4 10.0 --
HDFC Banking & PSU Debt -Direct (G) Not Ranked
465.34 1.8 3.8 7.5 12.3 11.1 -- --
HDFC Banking & PSU Debt - Reg (G) Not Ranked
292.76 1.8 3.7 7.3 12.0 10.9 -- --
L&T B & PSU Debt (G) Not Ranked
19.13 2.6 4.2 7.7 11.7 9.7 9.4 7.6
Kotak Banking & PSU Debt - Dir (G) Not Ranked
368.08 1.9 3.7 7.0 11.5 10.2 10.0 --
Sponsored Advt.
DSP-BR Money Manager -RP (G) Rank 3
1,766.05 0.7 1.9 3.9 7.7 7.8 8.2 8.5
ICICI Pru Ultra STP - Direct (G) Not Ranked
5,086.07 1.9 3.4 6.5 11.3 10.2 10.3 --
Taurus USTBF - IP (G) Not Ranked
3.66 -- -- -- -- -- -- --
Kotak Banking & PSU Debt - RP (G) Rank 3
218.67 1.9 3.6 6.8 11.1 9.9 9.8 9.5
ICICI Pru Ultra Short Term (G) Not Ranked
2,159.60 1.8 3.3 6.3 10.9 9.9 9.7 9.3
ICICI Pru Ultra STP-RP (G) Not Ranked
3.95 1.8 3.3 6.3 10.8 9.8 9.7 9.2
Birla SL FRF - LTP -Direct (G) Not Ranked
2,773.27 1.4 2.8 5.7 10.5 9.8 9.8 --
Kotak Low Duration - Direct (G) Not Ranked
1,325.14 1.1 2.7 5.4 10.3 10.1 10.0 --
ICICI Pru Savings Fund -Direct (G) Not Ranked
1,520.50 1.3 2.8 5.5 10.3 9.8 9.9 --
Birla SL FRF - LTP - Reg. (G) Rank 2
1,118.64 1.4 2.7 5.6 10.2 9.5 9.6 9.7
Birla SL FRF - LTP - RP (G) Not Ranked
42.48 1.4 2.7 5.6 10.2 9.5 9.5 9.6
Sundaram Banking & PSU Debt Fund-DP (G) Not Ranked
28.10 1.9 3.4 6.0 10.2 -- -- --
Franklin Ultra SBF - SIP - Direct (G) Not Ranked
1,496.86 1.0 2.6 5.1 10.1 9.9 10.0 --
Reliance Medium Term - Direct (G) Not Ranked
5,335.43 1.3 2.7 5.5 10.1 9.6 9.6 --
DHFL Pramerica Ultra Short Term - Direct Not Ranked
189.51 0.9 2.4 5.0 10.1 10.0 10.0 --
JM Money Manager - RP - Direct (G) Not Ranked
7.78 1.1 2.4 5.1 10.1 9.5 9.4 --
Baroda Pioneer TAF - Direct (Bonus) Not Ranked
N.A. 0.9 2.3 5.0 10.0 -- -- --
L&T Floating Rate Fund -Direct (G) Not Ranked
33.94 1.0 2.6 5.4 10.0 9.4 9.2 --
Birla SL Saving - Direct (G) Not Ranked
9,777.92 1.2 2.6 5.2 10.0 9.5 9.6 --
Baroda Pioneer TAF - Direct (G) Not Ranked
1,419.11 0.9 2.3 5.0 10.0 9.8 9.8 --
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
228.58 1.3 2.9 5.5 10.0 9.2 9.2 9.2
Franklin Ultra SBF - SIP (G) Rank 4
4,378.67 1.0 2.6 5.1 10.0 9.8 9.9 10.0
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
809.37 1.4 2.9 5.6 10.0 9.3 9.3 --
Sundaram Banking & PSU Debt Fund-RP (G) Not Ranked
0.71 1.9 3.3 5.9 9.9 -- -- --
Invesco India MTBF - Direct (G) Not Ranked
976.11 1.1 2.4 4.9 9.9 9.2 9.7 --
L&T B & PSU Debt - RP (G) Not Ranked
4.27 0.5 2.7 6.0 9.9 8.9 8.8 8.6
Birla SL Saving Fund - RP (G) Not Ranked
38.10 1.2 2.5 5.1 9.8 9.3 9.5 9.4
Birla SL Saving Fund (DAP) Not Ranked
N.A. 1.2 2.5 5.1 9.8 9.3 9.4 9.3
UTI Floating Rate -STP - Direct (G) Not Ranked
2,642.73 1.0 2.5 5.0 9.8 9.5 9.5 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
8,945.80 1.3 2.7 5.2 9.8 9.4 9.5 --
Birla SL Saving Fund - IP (G) Rank 3
7,777.52 1.2 2.5 5.1 9.8 9.3 9.5 9.6
Birla SL Cash Manager -Direct (G) Not Ranked
1,565.27 1.1 2.4 5.0 9.7 9.4 9.6 --
ICICI Pru Flexi Income (G) Rank 3
10,655.63 1.3 2.6 5.2 9.7 9.2 9.4 9.5
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
7,249.50 1.2 2.6 5.2 9.7 9.3 9.4 --
Indiabulls Ultra Short Term-DP (G) Not Ranked
600.13 1.1 2.6 4.9 9.6 9.6 9.6 --
Franklin USBF - IP (G) Not Ranked
4.10 1.0 2.5 4.9 9.6 9.4 9.5 9.6
LIC NOMURA Savings Plus-Direct (G) Not Ranked
1,628.78 0.9 2.4 4.9 9.6 9.0 9.2 --
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
6,083.70 1.2 2.6 5.1 9.6 9.2 9.3 9.4
L&T B & PSU Debt - IP (G) Not Ranked
0.76 1.1 3.8 5.7 9.6 8.9 8.9 8.8
Invesco India MTBF (G) Rank 4
253.63 1.1 2.3 4.7 9.6 8.8 9.2 8.6
Reliance Medium Term Fund (G) Rank 3
1,661.40 1.2 2.6 5.2 9.6 9.2 9.2 9.2
BOI AXA Treasury Adv- Direct (G) Not Ranked
235.20 0.9 2.4 4.9 9.6 9.3 9.4 --
ICICI Pru Ultra STP-SP+ (G) Not Ranked
15.50 -- -- -- -- -- -- --
Principal DOF-Conserv -Direct (G) Not Ranked
298.45 0.8 2.2 4.7 9.5 9.4 9.4 --
JM Money Manager Fund -RP (G) Not Ranked
88.69 1.0 2.2 4.8 9.5 9.0 9.0 9.3
Baroda Pioneer TAF - Plan A (G) Rank 4
934.25 0.9 2.2 4.7 9.5 9.3 9.3 9.5
L&T Floating Rate Fund (G) Not Ranked
50.75 1.0 2.5 5.1 9.5 8.9 8.8 9.2
SBI Savings Fund - Direct (G) Not Ranked
315.78 1.0 2.4 4.8 9.5 9.2 9.4 --
Kotak Low Duration - Standard (G) Rank 5
1,338.57 1.0 2.5 5.0 9.4 9.3 9.3 9.1
DHFL Pramerica Ultra Short Term Fund - P Rank 5
598.67 0.9 2.3 4.7 9.4 9.3 9.3 9.4
UTI Treasury Advantage -Direct (B) Not Ranked
0.02 1.0 2.3 4.8 9.4 9.2 -- --
IDFC MMF - Investment -Direct (G) Not Ranked
928.84 1.3 2.6 5.3 9.4 9.3 9.4 --
BOI AXA Treasury Adv-RP (G) Not Ranked
141.16 0.9 2.4 4.8 9.4 9.0 9.2 9.0
UTI Floating Rate - STP - IP (G) Not Ranked
7.80 1.0 2.4 4.8 9.4 9.0 8.9 9.3
SBI Treasury Advtantage - Dir (G) Not Ranked
1,718.43 1.1 2.4 4.8 9.4 9.2 9.7 --
Franklin USBF - RP (G) Not Ranked
24.66 1.0 2.4 4.8 9.4 9.2 9.3 9.4
UTI Treasury Advantage -Direct (G) Not Ranked
7,789.91 1.0 2.3 4.8 9.4 9.2 9.3 --
Baroda Pioneer TAF - Plan A (Bonus) Not Ranked
0.01 0.9 2.2 4.7 9.4 -- -- --
ICICI Pru Ultra STP-PP (G) Not Ranked
5.20 -- -- -- -- -- -- --
DSP-BR Ultra Short Term Fund - DP (G) Not Ranked
1,904.27 1.0 2.4 4.7 9.3 -- -- --
Tata Treasury Manager-Direct (G) Not Ranked
96.33 1.0 2.4 4.8 9.3 9.1 9.3 --
ICICI Pru Savings Fund - B (G) Not Ranked
6.55 1.2 2.5 5.0 9.3 8.7 8.7 8.7
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
73.02 1.2 2.6 5.0 9.3 9.0 9.0 9.0
DHFL Pramerica Low Duration Fund -Direct Not Ranked
346.26 0.6 1.9 4.3 9.3 9.8 9.3 --
Kotak Low Duration - Retail (G) Not Ranked
6.46 0.9 2.4 4.7 9.3 9.6 9.2 9.0
ICICI Pru Savings Fund - A (G) Not Ranked
22.15 1.2 2.5 5.0 9.3 8.7 8.7 8.7
IDFC Ultra Short Term -Direct (G) Not Ranked
3,363.62 1.1 2.3 4.8 9.3 9.1 9.3 --
Invesco India Ultra STF - DP (G) Not Ranked
1,838.59 1.1 2.4 4.9 9.3 9.0 9.2 --
ICICI Pru Savings Fund Plan (G) Rank 4
5,090.53 1.2 2.5 5.0 9.3 8.8 9.0 9.2
IDFC MMF - Treasury - Direct (G) Not Ranked
890.92 1.1 2.4 4.8 9.2 9.1 9.2 --
UTI Floating Rate -STP - Retail (G) Rank 4
2,966.29 1.0 2.3 4.7 9.2 8.9 8.9 9.1
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,096.62 1.3 2.7 5.2 9.2 8.4 8.5 8.5
IDBI Ultra Short Term - Direct (G) Not Ranked
501.93 1.0 2.2 4.7 9.2 8.9 9.0 --
JM Money Manager - SPP - Direct (G) Not Ranked
565.06 1.1 2.4 4.8 9.2 8.8 9.0 --
BNP Paribas Money Plus - Dir (G) Not Ranked
73.16 1.1 2.4 4.8 9.2 9.0 9.2 --
IDFC Ultra Short Term Fund-RP (G) Rank 3
2,070.32 1.1 2.3 4.8 9.2 9.0 9.2 9.4
UTI Treasury Advtg -Inst (G) Rank 3
5,000.39 1.0 2.3 4.7 9.2 9.0 9.1 9.3
IDFC MMF-Investment Plan-RP (G) Rank 3
500.75 1.2 2.5 5.2 9.2 9.1 9.2 9.1
Edelweiss Ultra STBF - Direct (G) Not Ranked
9.16 1.2 2.6 5.0 9.2 8.7 8.9 --
Reliance Money Mgr -Direct (G) Not Ranked
8,413.25 1.0 2.3 4.7 9.2 9.0 9.2 --
L&T Ultra Short Term-Direct (Bonus) Not Ranked
379.86 1.0 2.3 4.7 9.2 -19.5 -- --
L&T Ultra Short Term -Direct (G) Not Ranked
2,299.62 1.0 2.3 4.7 9.2 9.0 9.2 --
IDFC MMF-Investment Plan A (G) Not Ranked
361.88 1.3 2.5 5.2 9.2 9.1 9.2 9.0
BOI AXA Treasury Adv-IP (G) Not Ranked
0.14 -- -- -- -- -- -- --
JM Money Manager Fund -SPP (G) Rank 2
123.58 1.1 2.3 4.7 9.1 8.7 8.8 9.2
Sundaram Income Plus -Direct (G) Not Ranked
136.96 1.1 2.5 4.9 9.0 -- -- --
Tata Floater Fund - Direct (G) Not Ranked
2,059.41 0.9 2.2 4.6 9.0 8.9 9.1 --
Axis Banking Debt Fund - Direct (G) Not Ranked
430.98 1.2 2.4 4.6 9.0 8.9 9.1 --
Principal COF-Corp-Bond -Direct (G) Not Ranked
50.89 0.9 2.4 4.5 9.0 9.2 9.5 --
Indiabulls Ultra Short Term (G) Rank 3
100.93 1.1 2.4 4.6 9.0 8.9 9.0 --
Can Robeco Savings Plus-STP (G) Not Ranked
489.26 0.9 2.2 4.6 9.0 8.8 8.9 --
Edelweiss Ultra STBF - RP (G) Not Ranked
0.58 1.1 2.5 4.8 8.9 8.5 8.3 8.2
Axis Treasury Advantage - Direct (G) Not Ranked
1,362.94 0.9 2.1 4.4 8.9 8.9 9.1 --
Edelweiss Ultra STBF - IP (G) Not Ranked
19.68 1.1 2.5 4.8 8.9 8.6 8.7 8.8
Principal DOF - Conservative (G) Not Ranked
325.27 0.8 2.1 4.5 8.9 8.6 8.5 8.9
BNP Paribas Money Plus - RP (G) Not Ranked
9.74 1.1 2.4 4.6 8.9 8.6 8.6 8.7
DHFL Pramerica Ultra Short Term - Direct Not Ranked
1,104.57 0.8 2.1 4.3 8.9 9.1 9.3 --
Reliance Money Manager (G) Rank 3
7,650.06 1.0 2.2 4.5 8.9 8.7 8.8 9.1
DSP-BR Ultra Short Term Fund - RP (G) Rank 2
1,139.10 1.0 2.3 4.6 8.9 -- -- --
Tata Treasury Manager-SHIP (G) Not Ranked
0.13 0.5 2.4 4.2 8.9 9.1 9.2 9.4
HSBC Ultra STBF - Direct (G) Not Ranked
86.66 0.9 2.2 4.5 8.9 8.9 9.3 --
Invesco India Ultra STF (G) Not Ranked
224.01 1.0 2.3 4.7 8.9 8.7 8.8 9.0
Sundaram Ultra STF - Direct (G) Not Ranked
1,787.60 0.9 2.1 4.4 8.9 8.8 9.1 --
Kotak Treasury Advantage - Direct (G) Not Ranked
2,606.19 0.9 2.1 4.5 8.8 8.9 9.2 --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
52.30 1.3 2.5 4.8 8.8 8.3 8.4 8.6
Tata Floater Fund (G) Rank 3
2,089.26 0.9 2.2 4.5 8.8 8.7 8.9 9.1
Can Robeco Savings Plus-STP (G) Rank 3
481.09 0.9 2.2 4.6 8.8 8.5 8.7 9.1
L&T Ultra Short Term Fund -RP (G) Not Ranked
3.60 1.0 2.2 4.5 8.8 8.6 8.7 8.8
Birla Sun Life Cash Manager-IP (G) Not Ranked
71.54 1.0 2.2 4.6 8.8 8.5 8.8 9.1
Birla Sun Life Cash Manager (G) Rank 4
5,543.37 1.0 2.2 4.6 8.8 8.5 8.7 8.8
Principal COF - Corporate Bond (G) Not Ranked
14.46 0.9 2.3 4.3 8.8 9.0 9.2 8.8
L&T Ultra Short Term Fund (G) Rank 1
721.98 1.0 2.2 4.5 8.8 8.6 8.9 9.2
Axis Banking Debt Fund (G) Rank 1
164.40 1.2 2.4 4.5 8.8 8.7 8.9 --
L&T Ultra Short Term Fund (Bonus) Not Ranked
216.98 1.0 2.2 4.5 8.8 -19.7 -- --
SBI Treasury Advantage (G) Rank 3
922.07 1.0 2.2 4.4 8.7 8.7 9.2 --
Baroda Pioneer TAF - RP (G) Not Ranked
4.16 0.9 2.2 4.4 8.7 8.4 8.6 8.9
Peerless USTF - Direct (G) Not Ranked
48.21 0.8 2.1 4.3 8.7 8.7 9.0 --
DHFL Pramerica Low Duration Fund - IP (G Not Ranked
15.68 0.6 1.7 4.0 8.7 9.1 8.9 8.9
SBI Savings Fund - Regular (G) Rank 5
2,270.73 0.9 2.1 4.3 8.7 8.5 8.7 9.0
UTI Treasury Advtg - RP (G) Not Ranked
49.68 1.0 2.2 4.4 8.7 8.4 8.6 8.8
SBI Ultra Short Term Bond - DP (G) Not Ranked
10,259.50 0.9 2.1 4.3 8.7 8.7 8.9 --
DHFL Pramerica Ultra Short Term Fund - P Not Ranked
0.03 -- -- -- -- -- -- --
LIC NOMURA Savings Plus Fund (G) Rank 4
920.23 0.9 2.2 4.5 8.6 8.1 8.3 8.4
BNP Paribas Money Plus Fund (G) Not Ranked
220.27 1.0 2.3 4.5 8.6 8.2 8.4 8.8
DHFL Pramerica Ultra Short Term Fund (G) Rank 2
464.98 0.8 2.0 4.2 8.6 8.8 9.1 9.4
DHFL Pramerica Ultra STBF -Direct (G) Not Ranked
39.55 0.6 1.8 3.9 8.6 9.2 9.2 --
IDFC MMF-Treasury Plan- IP B (G) Not Ranked
14.67 1.1 2.3 4.5 8.6 8.5 8.6 8.8
SBI SHDF - USTF - IP (G) Not Ranked
126.54 0.9 2.1 4.2 8.6 8.6 8.8 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
2,142.62 0.9 2.1 4.2 8.6 8.6 8.8 9.0
ICICI Pru Savings Fund - C (G) Not Ranked
2.74 0.6 1.9 4.0 8.5 8.6 8.7 8.4
Tata Treasury Manager-RIP (G) Not Ranked
5.87 0.9 2.2 4.4 8.5 8.4 8.6 8.7
IDFC MMF-Treasury Plan - RP (G) Rank 3
1,080.72 1.1 2.3 4.5 8.5 8.5 8.6 8.5
Taurus Ultra STBF - Direct (G) Not Ranked
99.95 0.6 1.9 3.9 8.5 9.0 9.2 --
Taurus Short Term Inc. -Direct (G) Not Ranked
35.46 0.6 1.9 3.9 8.5 8.9 9.2 --
Tata Treasury Manager- Regular Plan (G) Not Ranked
335.89 0.9 2.2 4.4 8.5 8.4 8.6 8.8
Axis Treasury Advantage -Reg. (G) Rank 2
1,109.63 0.9 2.0 4.2 8.5 8.5 8.6 9.0
Invesco India Ultra STF -RP (G) Not Ranked
1.84 1.0 2.2 4.4 8.5 8.1 8.1 8.1
DSP-BR Money Manager -Direct (G) Not Ranked
614.11 0.8 2.1 4.3 8.4 8.5 8.8 --
Reliance Money Mgr-RP (G) Not Ranked
144.08 0.9 2.1 4.3 8.4 8.2 8.4 8.7
IDFC MMF-Treasury Plan - F (G) Not Ranked
0.05 1.1 2.2 4.4 8.4 8.3 8.4 8.5
Kotak Treasury Advantage - Regular (G) Rank 3
2,392.80 0.8 2.0 4.3 8.4 8.5 8.8 9.0
Principal Bank CD Fund - Direct (G) Not Ranked
49.41 0.7 1.9 3.9 8.4 8.7 9.0 --
Can Robeco Treasury Adv-Direct (G) Not Ranked
33.67 0.8 1.9 4.0 8.3 8.6 8.9 --
Sundaram Ultra STF -Reg Plan (G) Rank 3
663.09 0.8 2.0 4.1 8.3 8.2 8.5 9.1
IDFC Banking Debt Fund -Direct (G) Not Ranked
610.05 0.7 1.9 3.8 8.3 8.5 8.8 --
IDBI Ultra Short Term Fund (G) Rank 3
535.98 0.9 2.0 4.2 8.2 8.1 8.3 8.7
JM Money Manager - SP - Direct (G) Not Ranked
8.91 0.7 1.8 3.9 8.2 8.3 8.7 --
Invesco India Credit Opp-DP (G) Not Ranked
1,372.48 0.6 1.8 3.8 8.2 8.6 9.0 --
IDFC Banking Debt Fund-Regular (G) Rank 2
742.92 0.7 1.8 3.8 8.2 8.4 8.7 --
DSP-BR Money Manager -IP (G) Not Ranked
44.88 0.8 2.0 4.1 8.2 8.3 8.6 9.0
Mirae Asset SF - Direct (G) Not Ranked
24.14 1.0 2.2 4.2 8.1 8.0 8.3 --
IDFC MMF-Treasury Plan C-SIP (G) Not Ranked
18.66 0.6 1.9 4.1 8.1 8.5 8.6 8.8
Taurus Short Term Income (G) Not Ranked
72.14 0.6 1.9 3.8 8.1 8.5 8.9 9.5
Sundaram Flexi Inc - STP - Reg (G) Rank 2
787.45 0.7 1.8 3.8 8.1 8.3 8.7 8.9
Sundaram Flexi Inc.-STP-Direct (G) Not Ranked
595.01 0.7 1.8 3.8 8.1 8.3 8.7 --
HSBC Ultra Short Term Bond (G) Rank 4
410.78 0.9 2.0 4.1 8.0 8.1 8.5 0.1
DHFL Pramerica Treasury Adv -Direct (G) Not Ranked
0.86 0.6 1.6 3.7 8.0 9.3 8.9 --
HSBC Floating Rate-LTP -Direct (G) Not Ranked
5.90 0.5 1.8 3.6 8.0 8.6 9.0 --
DHFL Pramerica Ultra Short Term - Direct Not Ranked
4.32 0.8 1.9 4.0 8.0 7.9 7.9 8.5
Peerless Ultra Short Term -SIP (G) Not Ranked
55.40 0.8 2.0 4.0 7.9 7.9 8.4 8.9
Invesco India Credit Opp (G) Not Ranked
648.03 0.6 1.7 3.6 7.9 8.4 8.7 9.2
JM Money Manager Fund -SP (G) Not Ranked
56.84 0.6 1.7 3.7 7.9 8.0 8.4 8.9
Principal Bank CD Fund (G) Not Ranked
26.94 0.6 1.7 3.7 7.9 8.2 8.4 8.8
Taurus USTBF - SIP (G) Not Ranked
54.00 0.6 1.7 3.6 7.9 8.6 8.9 9.4
Taurus USTBF - RP (G) Not Ranked
0.93 0.6 1.8 3.7 7.8 8.1 8.3 8.7
Axis Treasury Advantage - RP (G) Not Ranked
12.95 0.8 1.8 3.8 7.8 7.8 7.9 8.2
HSBC Ultra STBF-Reg. Plan (G) Not Ranked
9.43 0.8 1.9 3.9 7.7 7.8 8.2 8.1
DSP-BR Money Manager -RP (G) Rank 3
1,766.05 0.7 1.9 3.9 7.7 7.8 8.2 8.5
Sundaram Ultra STF - IP (G) Not Ranked
2.29 0.8 1.8 3.8 7.6 7.6 7.9 8.5
Can Robeco Treasury Adv-RP (G) Not Ranked
44.19 0.7 1.7 3.6 7.6 8.0 8.5 8.9
IDFC MMF-Treasury Plan - D (G) Not Ranked
0.33 1.1 2.1 4.0 7.6 7.5 7.6 7.7
DHFL Pramerica Ultra Short Term Bond (G) Not Ranked
78.84 0.5 1.5 3.4 7.5 8.3 8.4 8.9
DHFL Pramerica Treasury Advantage (G) Not Ranked
32.53 0.6 1.5 3.4 7.5 8.9 8.6 --
Can Robeco Treasury Adv-IP (G) Not Ranked
5.43 0.7 1.7 3.6 7.5 7.9 8.2 8.6
JPMorgan Treasury - SIP (G) Not Ranked
8.19 0.5 1.7 3.5 7.4 3.1 5.3 6.9
JPMorgan Treasury - RP (G) Not Ranked
2.40 0.5 1.7 3.5 7.4 2.9 4.9 6.4
Sundaram Income Plus (G) Not Ranked
50.67 0.9 2.0 3.9 7.4 8.2 9.0 8.8
HSBC Floating Rate Fund - LTP (G) Not Ranked
6.64 0.5 1.7 3.3 7.4 8.0 8.4 8.8
JPMorgan Treasury - Direct (G) Not Ranked
19.11 0.5 1.7 3.5 7.4 3.2 5.4 --
Mirae Asset SF - RP (G) Not Ranked
0.18 0.9 2.0 3.8 7.3 7.1 7.4 7.7
Sundaram Ultra STF - RP (G) Not Ranked
13.44 0.7 1.7 3.6 7.3 7.2 7.5 7.9
Invesco India Credit Opp- RP (G) Not Ranked
13.51 0.5 1.6 3.3 7.3 7.6 7.7 8.1
Union KBC Ultra STDF - Direct (G) Not Ranked
48.79 0.5 1.6 3.4 7.2 7.7 8.3 --
Can Robeco Treasury Adv-RP (G) Not Ranked
3.07 0.7 1.7 3.4 7.2 7.6 7.9 8.1
Motilal Ultra Short Term Bond-DP -G Not Ranked
31.23 0.7 1.8 3.5 7.1 7.1 7.6 --
DHFL Pramerica Low Duration Fund - RP (G Not Ranked
3.47 0.5 1.4 3.3 7.1 7.7 7.8 7.8
Union KBC Ultra STDF (G) Not Ranked
18.18 0.5 1.6 3.3 7.1 7.6 8.2 --
Peerless Ultra Short Term -RP (G) Not Ranked
0.12 0.6 1.5 3.1 6.9 6.9 7.3 7.5
DHFL Pramerica Short Term Inc-Direct (G) Not Ranked
64.78 0.5 1.6 3.3 6.9 8.6 8.6 --
HSBC FRF - LTP (RP) (G) Not Ranked
3.12 0.4 1.5 3.1 6.8 7.4 7.8 8.0
Sundaram Flexi Inc - STP - Retail (G) Not Ranked
5.97 0.6 1.5 3.1 6.7 6.9 7.2 7.7
Motilal Ultra Short Term Bond-RP-G Not Ranked
168.22 0.6 1.7 3.3 6.6 6.6 6.9 --
DHFL Pramerica Ultra Short Term Fund - R Not Ranked
12.27 0.6 1.5 3.2 6.6 6.7 7.1 8.0
DHFL Pramerica Short Term Income (G) Not Ranked
5.41 0.5 1.3 2.8 6.0 8.0 8.0 8.7
ICICI Pru Flexi Inc -Inst - I Not Ranked
4.05 -- -- -- -- -- -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 -- -- -- -- -- -- --
HSBC Ultra STBF-Inst Plus (G) Not Ranked
54.54 -- -- -- -- -- -- --
IDFC MMF Investment Plan F (G) Not Ranked
1.76 -- -- -- -- -- -- --
Sundaram Income Plus (BO) Not Ranked
0.00 -- -- -- -- -- -- --
Sundaram Income Plus (QD) Not Ranked
N.A. 0.9 0.7 1.2 -- -- -- --
CATEGORY AVERAGE 0.9 2.1 4.3 8.3 7.6 7.9 7.4

Note : Returns have been calculated based on NAV's as on Dec 06, 2016 & Index values as on Dec 07, 2016

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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