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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 Mar 27, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Dec 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 0.1 3.2 8.3 15.4 10.3 10.4 9.3
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
318.71 -- 3.1 8.1 14.9 10.1 -- --
ICICI Pru Dynamic Bond-RP (G) Not Ranked
328.51 -- 2.9 7.7 14.1 9.4 9.7 8.8
Kotak Corporate Bond -Institutional (G) Not Ranked
N.A. 0.5 3.3 9.1 13.7 9.4 9.5 8.8
Kotak Corporate Bond - Direct (G) Not Ranked
1.17 0.5 3.2 9.1 13.6 9.3 -- --
Kotak Corporate Bond - Retail (G) Not Ranked
0.40 0.5 3.2 9.0 13.4 9.0 9.2 8.5
Taurus USTBF - IP (G) Not Ranked
3.66 -- -- -- -- -- -- --
Kotak Corporate Bond - Standard (G) Not Ranked
14.83 0.4 3.1 8.8 13.0 8.7 9.1 8.6
Birla SL Treasury Optimizer-DP (G) Not Ranked
1,981.94 0.5 2.6 6.5 12.6 11.4 -- --
Birla SL Treasury Optimizer-Reg (G) Not Ranked
302.31 0.4 2.6 6.3 12.2 11.2 10.7 9.6
Birla SL Treasury Optimizer-RP (G) Not Ranked
30.57 0.4 2.6 6.3 12.2 11.0 10.4 9.4
Birla SL Treasury Optimizer (DAP) Not Ranked
N.A. 0.4 2.6 6.4 12.2 10.9 10.2 9.3
Kotak Medium Term - Direct (G) Not Ranked
4.46 0.6 2.4 6.0 12.1 -- -- --
Kotak Medium Term - Regular (G) Not Ranked
435.21 0.5 2.3 5.8 11.6 -- -- --
Kotak Flexi Debt - Plan A - Direct (G) Not Ranked
122.39 -- 2.2 5.5 10.7 10.2 -- --
Reliance Floating Rate -Direct (G) Not Ranked
1,415.31 0.7 2.6 5.5 10.5 9.6 -- --
ICICI Pru Banking & PSU-Direct (G) Not Ranked
764.74 0.4 2.4 5.3 10.4 9.6 -- --
ICICI Pru Banking & PSU Debt (G) Not Ranked
460.43 0.4 2.3 5.2 10.2 9.4 9.4 8.9
Principal DOF-Corp-Bond -Direct (G) Not Ranked
16.69 0.7 2.3 4.7 10.2 8.9 -- --
Franklin (I) Low Dura. -Direct (G) Not Ranked
346.57 0.6 2.4 5.0 10.2 10.2 -- --
ICICI Pru Banking & PSU Debt RP (G) Not Ranked
0.23 0.4 2.3 5.2 10.1 8.7 9.0 --
DWS Money Plus Fund -Direct (G) Not Ranked
29.56 0.5 2.1 4.7 10.0 9.1 -- --
DWS Cash Opport. - Direct (G) Not Ranked
58.00 0.6 2.3 4.9 10.0 9.8 -- --
Franklin (I) Low Duration (G) Rank 5
1,719.74 0.6 2.3 4.8 10.0 9.9 9.9 --
ICICI Pru Ultra STP - Direct (G) Not Ranked
1,704.26 0.6 2.1 4.8 9.9 9.7 -- --
Kotak Flexi Debt - Plan A - Regular (G) Not Ranked
256.77 -- 2.0 5.1 9.9 9.5 9.5 8.9
Pramerica Treasury Adv -Direct (G) Not Ranked
6.66 0.5 2.1 4.6 9.9 9.2 -- --
Reliance Floating Rate (G) Not Ranked
440.47 0.6 2.5 5.3 9.9 9.0 9.2 8.7
Franklin Ultra SBF - Direct (G) Not Ranked
1,966.19 0.7 2.3 4.7 9.8 10.1 -- --
SBI Treasury Advtantage - Dir (G) Not Ranked
52.44 0.6 2.1 4.5 9.8 -- -- --
HDFC Banking & PSU Debt -Direct (G) Not Ranked
33.80 1.5 3.0 5.2 9.8 -- -- --
Pramerica Treasury Advantage (G) Not Ranked
58.54 0.5 2.0 4.5 9.7 9.0 8.9 --
Principal DOF - Corporate Bond (G) Not Ranked
89.16 0.7 2.2 4.6 9.7 8.4 8.6 8.3
Indiabulls Ultra Short Term-DP (G) Not Ranked
214.17 0.7 2.3 4.7 9.7 9.5 -- --
HDFC Banking & PSU Debt - Reg (G) Not Ranked
7.56 1.5 3.0 5.2 9.7 -- -- --
Franklin USBF - SIP (G) Rank 4
4,732.05 0.7 2.3 4.7 9.7 10.1 10.0 9.3
ICICI Pru Savings Fund -Direct (G) Not Ranked
805.18 0.6 2.2 4.7 9.7 9.7 -- --
Religare Invesco Credit Opp-DP (G) Not Ranked
1,412.18 0.6 2.2 4.5 9.6 9.8 -- --
Birla SL Cash Manager -Direct (G) Not Ranked
2,538.83 0.6 2.2 4.6 9.6 9.8 -- --
DWS Ultra Short Term - Direct (G) Not Ranked
1,592.37 0.6 2.2 4.6 9.6 10.0 -- --
HSBC Ultra STBF - Direct (G) Not Ranked
11.81 0.6 2.2 4.6 9.6 9.7 -- --
Taurus Ultra STBF - Direct (G) Not Ranked
22.57 0.7 2.3 4.6 9.6 9.9 -- --
ICICI Pru Banking & PSU Debt PP (G) Not Ranked
9.16 -- -- -- -- -- -- --
Kotak Flexi Debt - Regular Plan (G) Not Ranked
26.41 -- 1.9 4.9 9.5 9.2 9.1 8.4
Birla SL FRF - LTP -Direct (G) Not Ranked
215.41 0.7 2.1 4.6 9.5 9.8 -- --
Pramerica Ultra STBF -Direct (G) Not Ranked
77.54 0.6 2.1 4.5 9.5 9.4 -- --
SBI Treasury Advantage (G) Not Ranked
94.40 0.6 2.0 4.4 9.5 -- -- --
ICICI Pru Ultra STP-SP+ (G) Not Ranked
15.50 -- -- -- -- -- -- --
Edelweiss Ultra STBF - IP (G) Not Ranked
11.95 0.6 2.1 4.6 9.4 8.8 -- 8.5
Kotak Treasury Advantage - Direct (G) Not Ranked
1,294.69 0.6 2.1 4.5 9.4 9.3 -- --
DWS Cash Oppor. - RP (G) Not Ranked
305.07 0.6 2.2 4.6 9.4 9.3 9.4 8.7
Edelweiss Ultra STBF - Direct (G) Not Ranked
22.22 0.6 2.1 4.6 9.4 8.9 -- --
Taurus USTBF - SIP (G) Not Ranked
36.94 0.7 2.2 4.6 9.4 9.7 9.8 9.3
Baroda Pioneer TAF - Direct (G) Not Ranked
540.59 0.6 2.2 4.5 9.4 9.5 -- --
Tata Treasury Manager-Direct (G) Not Ranked
41.64 0.6 2.1 4.5 9.4 9.4 -- --
Birla SL Saving - Direct (G) Not Ranked
5,784.69 0.6 2.1 4.5 9.4 9.7 -- --
DWS Ultra Short Term Fund (G) Rank 2
1,169.52 0.6 2.1 4.5 9.4 9.7 9.7 9.1
ICICI Pru Ultra STP-PP (G) Not Ranked
5.20 -- -- -- -- -- -- --
Birla SL FRF - LTP - RP (G) Not Ranked
66.77 0.6 2.1 4.5 9.3 9.4 9.5 8.9
Reliance Medium Term - Direct (G) Not Ranked
1,340.97 0.7 2.1 4.6 9.3 9.2 -- --
Birla SL Saving Fund - IP (G) Rank 2
5,056.47 0.6 2.1 4.5 9.3 9.6 9.6 9.0
Birla SL Saving Fund - RP (G) Not Ranked
67.62 0.6 2.1 4.5 9.3 9.5 9.4 8.7
Principal DOF-Conserv -Direct (G) Not Ranked
184.74 0.7 2.2 4.5 9.3 9.4 -- --
Franklin USBF - IP (G) Not Ranked
22.11 0.6 2.2 4.5 9.3 9.7 9.6 9.0
Birla SL FRF - LTP - Reg. (G) Rank 3
763.55 0.6 2.1 4.5 9.3 9.6 9.7 9.1
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,144.18 0.6 2.1 4.4 9.3 9.6 -- --
Indiabulls Ultra Short Term (G) Not Ranked
9.68 0.7 2.2 4.5 9.3 9.1 9.4 --
UTI Floating Rate-STP - Direct (G) Not Ranked
2,411.63 0.6 2.2 4.5 9.3 9.9 -- --
Religare Invesco Credit Opp (G) Rank 1
914.77 0.6 2.1 4.4 9.3 9.5 9.6 9.0
Tata Treasury Manager-SHIP (G) Not Ranked
2.52 0.6 2.0 4.5 9.3 9.4 9.4 8.9
Peerless USTF - Direct (G) Not Ranked
113.82 0.6 2.1 4.4 9.3 9.3 -- --
Sundaram Ultra STF - Direct (G) Not Ranked
1,317.29 0.6 2.2 4.4 9.3 9.8 -- --
LIC NOMURA Savings Plus-Direct (G) Not Ranked
191.75 0.5 2.2 4.7 9.3 9.2 -- --
Birla SL Saving Fund (DAP) Not Ranked
N.A. 0.6 2.1 4.5 9.3 9.3 9.2 8.4
DWS Money Plus Fund - IP (G) Not Ranked
13.95 0.5 1.9 4.4 9.3 8.7 8.8 6.8
JPMorgan Treasury - Direct (G) Not Ranked
913.27 0.5 2.0 4.3 9.2 9.3 -- --
UTI Treasury Advantage -Direct (G) Not Ranked
3,014.03 0.6 2.1 4.4 9.2 9.5 -- --
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
1,931.28 0.6 2.1 4.4 9.2 9.3 -- --
BOI AXA Treasury Adv- Direct (G) Not Ranked
35.88 0.6 2.1 4.5 9.2 9.5 -- --
IDFC Ultra Short Term -Direct (G) Not Ranked
841.07 0.6 2.1 4.4 9.2 9.5 -- --
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
3,849.54 0.6 2.1 4.4 9.2 9.3 9.3 8.8
ICICI Pru Flexi Income (G) Rank 1
7,085.03 0.6 2.1 4.4 9.2 9.5 9.5 8.9
Reliance Money Mgr -Direct (G) Not Ranked
3,929.80 0.6 2.1 4.3 9.2 9.6 -- --
L&T Ultra Short Term -Direct (G) Not Ranked
654.60 0.6 2.1 4.4 9.2 9.5 -- --
Can Robeco Treasury Adv-Direct (G) Not Ranked
57.91 0.6 2.1 4.4 9.2 9.3 -- --
BOI AXA Treasury Adv-IP (G) Not Ranked
0.14 -- -- -- -- -- -- --
Kotak Treasury Advantage - Regular (G) Rank 4
1,461.48 0.6 2.0 4.3 9.1 9.1 9.3 8.7
IDFC Ultra Short Term Fund-RP (G) Rank 3
1,682.18 0.6 2.1 4.3 9.1 9.4 9.6 9.1
Can Robeco Treasury Adv-RP (G) Not Ranked
60.47 0.6 2.0 4.4 9.1 9.2 9.3 8.9
Union KBC Ultra STDF - Direct (G) Not Ranked
175.83 0.6 2.0 4.2 9.1 9.4 -- --
BNP Paribas Money Plus - Dir (G) Not Ranked
101.34 0.6 2.1 4.4 9.1 9.5 -- --
UTI Treasury Advtg -Inst (G) Rank 1
3,526.39 0.6 2.1 4.4 9.1 9.4 9.4 8.9
Kotak Banking & PSU Debt - Dir (G) Not Ranked
357.28 0.6 2.1 4.3 9.1 9.8 -- --
Axis Banking Debt Fund -Direct (G) Not Ranked
386.82 0.6 2.1 4.4 9.1 9.3 -- --
JPMorgan Treasury - SIP (G) Rank 3
759.98 0.5 2.0 4.2 9.1 9.2 9.3 8.8
Franklin USBF - RP (G) Not Ranked
48.70 0.6 2.1 4.4 9.1 9.4 9.4 8.8
HSBC Floating Rate-LTP -Direct (G) Not Ranked
20.83 0.6 2.1 4.3 9.1 9.5 -- --
Tata Floater Fund - Direct (G) Not Ranked
847.55 0.6 2.1 4.4 9.1 9.4 -- --
ICICI Pru Ultra Short Term (G) Rank 5
456.55 0.6 2.1 4.5 9.1 8.9 9.0 6.4
IDFC MMF - Investment -Direct (G) Not Ranked
1,117.01 0.6 2.2 4.5 9.1 9.1 -- --
ICICI Pru Ultra STP-RP (G) Not Ranked
10.47 0.6 2.1 4.5 9.1 8.8 8.9 8.2
UTI Treasury Advantage -Direct (B) Not Ranked
53.91 0.6 2.1 4.4 9.0 -- -- --
Religare Invesco Ultra STF - DP (G) Not Ranked
1,989.98 0.6 2.1 4.4 9.0 9.3 -- --
SBI Ultra Short Term Bond - DP (G) Not Ranked
2,110.78 0.6 2.1 4.4 9.0 9.1 -- --
Union KBC Ultra STDF (G) Not Ranked
38.90 0.6 2.0 4.2 9.0 9.3 -- --
Kotak Banking & PSU Debt - RP (G) Rank 1
231.49 0.6 2.0 4.2 9.0 9.6 9.0 7.7
DSP-BR Money Manager -Direct (G) Not Ranked
1,333.51 0.6 2.1 4.3 9.0 9.5 -- --
IDFC MMF - Treasury - Direct (G) Not Ranked
213.41 0.6 2.0 4.2 9.0 9.3 -- --
Baroda Pioneer TAF - Plan A (G) Rank 3
781.73 0.6 2.1 4.3 9.0 9.2 9.4 8.9
Principal Bank CD Fund - Direct (G) Not Ranked
55.36 0.6 2.1 4.3 9.0 9.5 -- --
IDFC Banking Debt Fund -Direct (G) Not Ranked
438.18 0.6 2.1 4.3 9.0 9.0 -- --
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
1,113.06 0.6 2.1 4.3 8.9 9.0 -- --
BOI AXA Treasury Adv-RP (G) Not Ranked
52.89 0.6 2.0 4.4 8.9 9.1 9.0 8.2
Sundaram Flexi Inc.-STP-Direct (G) Not Ranked
448.33 0.6 2.0 4.2 8.9 9.0 -- --
Reliance Medium Term Fund (G) Rank 4
864.95 0.6 2.0 4.4 8.9 8.8 9.1 8.6
Axis Banking Debt Fund (G) Rank 2
225.81 0.6 2.1 4.3 8.9 9.1 -- --
Tata Floater Fund (G) Rank 3
1,817.23 0.6 2.1 4.3 8.9 9.3 9.3 8.8
DSP-BR Money Manager -IP (G) Not Ranked
52.11 0.6 2.0 4.3 8.9 9.4 9.4 8.7
IDFC MMF-Investment Plan-RP (G) Rank 3
562.00 0.5 2.1 4.3 8.9 8.9 9.1 8.6
IDFC MMF-Investment Plan A (G) Not Ranked
59.01 0.5 2.1 4.3 8.9 8.9 9.0 8.4
SBI Ultra Short Term Bond - RP (G) Rank 3
1,029.87 0.6 2.1 4.3 8.9 9.1 9.1 8.6
SBI SHDF - USTBF - IP (G) Not Ranked
144.26 0.6 2.1 4.3 8.9 9.1 9.2 8.7
ICICI Pru Savings Fund Plan (G) Rank 5
2,228.61 0.5 2.0 4.3 8.9 9.2 9.2 8.8
IDFC Banking Debt Fund-Regular (G) Rank 4
1,064.84 0.6 2.1 4.3 8.9 8.9 -- --
Axis Treasury Advantage-Direct (G) Not Ranked
284.01 0.6 2.1 4.3 8.9 9.5 -- --
DWS Ultra Short Term Fund - PP (G) Not Ranked
0.03 -- -- -- -- -- -- --
Sundaram Flexi Inc-STP-IP (G) Rank 2
874.42 0.6 2.0 4.2 8.8 8.8 9.2 8.5
Peerless Ultra Short Term -SIP (G) Not Ranked
119.12 0.5 1.9 4.1 8.8 8.9 9.3 8.8
JM Money Manager - RP - Direct (G) Not Ranked
8.96 0.6 2.1 4.2 8.8 9.3 -- --
HSBC Ultra Short Term Bond (G) Not Ranked
241.90 0.5 2.0 4.2 8.8 9.0 -4.8 -0.5
L&T Low Duration - Direct (G) Not Ranked
1.92 0.5 1.9 4.1 8.8 8.7 -- --
IDBI Ultra Short Term - Direct (G) Not Ranked
65.45 0.6 2.0 4.3 8.8 9.1 -- --
Can Robeco Treasury Adv-IP (G) Not Ranked
7.75 0.6 2.0 4.3 8.8 8.8 8.9 8.5
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
318.80 0.6 2.0 4.2 8.8 8.9 9.0 8.6
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
98.22 0.6 2.0 4.2 8.8 8.9 9.0 8.4
L&T Ultra Short Term Fund (G) Rank 3
444.72 0.6 2.0 4.2 8.8 9.2 9.3 8.8
DWS Treasury-Investment-Direct (G) Not Ranked
327.23 0.6 2.0 4.2 8.8 9.0 -- --
Reliance Money Mgr - IP (G) Rank 2
5,929.49 0.6 2.0 4.1 8.7 9.1 9.3 8.8
ICICI Pru Savings Fund - A (G) Not Ranked
25.41 0.5 2.0 4.3 8.7 8.7 8.7 8.1
UTI Floating Rate -STP-RP (G) Rank 3
1,579.61 0.6 2.0 4.2 8.7 9.2 9.2 8.4
Sundaram Ultra STF - SIP (G) Rank 3
653.21 0.6 2.0 4.2 8.7 9.3 9.5 9.0
ICICI Pru Savings Fund - B (G) Not Ranked
8.46 0.5 2.0 4.3 8.7 8.7 8.7 8.1
Birla Sun Life Cash Manager (G) Rank 4
3,600.40 0.6 1.9 4.1 8.7 8.9 8.9 8.4
ICICI Pru Savings Fund - C (G) Not Ranked
2.95 0.5 2.0 4.3 8.7 8.8 8.9 8.3
JM Money Manager - SPP - Direct (G) Not Ranked
429.66 0.5 2.0 4.2 8.7 9.1 -- --
JM Money Manager - SP - Direct (G) Not Ranked
34.39 0.6 1.9 4.1 8.7 9.2 -- --
Religare Invesco Ultra STF (G) Rank 4
1,094.87 0.6 2.0 4.2 8.6 8.9 9.1 8.7
Tata Treasury Manager -HIP (G) Not Ranked
214.84 0.5 1.9 4.2 8.6 8.7 8.9 8.5
JM Money Manager Fund -SPP (G) Rank 3
743.14 0.5 1.9 4.1 8.6 9.0 9.2 8.7
UTI Treasury Advtg - RP (G) Not Ranked
74.60 0.5 1.9 4.1 8.6 8.9 9.0 8.4
Mirae Ultra STBF - Direct (G) Not Ranked
2.62 0.6 1.9 4.1 8.6 8.6 -- --
Tata Treasury Manager-RIP (G) Not Ranked
7.59 0.5 1.9 4.2 8.6 8.7 8.7 8.3
Pramerica Ultra Short Term Bond (G) Not Ranked
58.85 0.5 1.9 4.0 8.6 8.8 9.0 --
DWS Treasury -Investment - RP (G) Rank 2
696.85 0.5 1.9 4.1 8.6 8.8 9.1 8.3
UTI Floating Rate -STP-IP (G) Not Ranked
10.98 0.6 2.0 4.1 8.6 9.2 9.3 8.9
HSBC Floating Rate Fund - LTP (G) Not Ranked
48.29 0.5 2.0 4.0 8.5 8.9 9.0 8.6
L&T Ultra Short Term Fund -RP (G) Not Ranked
3.91 0.6 2.0 4.2 8.5 8.7 8.7 8.3
JM Money Manager Fund -RP (G) Not Ranked
159.21 0.6 2.0 4.0 8.5 9.1 9.3 9.0
DSP-BR Money Manager -RP (G) Rank 3
1,468.15 0.6 1.9 4.1 8.5 8.9 8.9 8.3
HSBC Ultra STBF-Reg. Plan (G) Not Ranked
12.54 0.5 1.9 4.1 8.5 8.6 8.4 7.5
Taurus USTBF - RP (G) Not Ranked
2.52 0.6 2.0 4.1 8.5 8.9 9.0 8.6
JM Money Manager Fund -SP (G) Not Ranked
253.93 0.5 1.9 4.0 8.5 9.0 9.3 9.0
IDFC MMF-Treasury Plan- IP B (G) Not Ranked
17.04 0.6 1.9 3.9 8.4 8.8 8.8 8.4
IDFC MMF-Treasury Plan C-SIP (G) Not Ranked
37.30 0.6 1.9 3.9 8.4 8.8 8.8 8.5
LIC NOMURA Savings Plus Fund (G) Rank 5
339.05 0.5 2.0 4.3 8.4 8.4 8.4 7.9
Reliance Money Mgr-RP (G) Not Ranked
252.24 0.6 1.9 4.0 8.4 8.8 8.9 8.4
JPMorgan Treasury - RP (G) Not Ranked
5.37 0.5 1.9 3.9 8.4 8.5 8.7 8.4
Edelweiss Ultra STBF - RP (G) Not Ranked
1.47 0.6 2.0 4.2 8.4 7.9 -- 7.9
Principal Bank CD Fund (G) Not Ranked
68.73 0.6 1.9 4.0 8.4 9.0 9.0 8.5
L&T Low Duration - IP (G) Not Ranked
0.66 0.5 1.8 3.9 8.4 8.3 8.6 8.3
Can Robeco Treasury Adv-RP (G) Not Ranked
6.12 0.6 1.9 4.1 8.3 8.2 8.3 8.0
IDBI Ultra Short Term Fund (G) Not Ranked
356.48 0.5 1.9 3.9 8.3 8.8 9.0 --
IDFC MMF-Treasury Plan - RP (G) Rank 3
797.98 0.6 1.9 3.9 8.3 8.6 8.5 8.0
Axis Treasury Advantage -Reg. (G) Rank 3
953.89 0.6 1.9 4.0 8.3 9.0 9.1 8.7
BNP Paribas Money Plus - RP (G) Not Ranked
14.38 0.5 2.0 4.1 8.3 8.5 8.6 8.3
Principal DOF - Conservative (G) Rank 4
357.43 0.6 2.0 4.1 8.3 8.6 8.9 8.6
IDFC MMF-Treasury Plan - F (G) Not Ranked
0.06 0.6 1.8 3.8 8.2 8.6 8.6 8.1
Baroda Pioneer TAF - RP (G) Not Ranked
6.62 0.5 1.9 3.9 8.2 8.8 9.1 8.7
BNP Paribas Money Plus Fund-IP (G) Not Ranked
180.38 0.5 1.9 4.0 8.2 8.7 9.0 8.7
HDFC CMF-Treasury Advan. - RP (G) Rank 3
5,585.36 0.6 1.9 3.9 8.2 8.3 8.4 8.1
L&T Low Duration (G) Not Ranked
13.08 0.5 1.8 3.8 8.2 8.3 7.0 0.6
ICICI Pru Flexi Inc -Retail (G) Not Ranked
93.91 0.6 1.9 4.0 8.2 8.6 8.6 8.1
Motilal Ultra Short Term Bond-DP -G Not Ranked
5.09 0.5 1.8 3.8 8.1 -- -- --
Sundaram Ultra STF - IP (G) Not Ranked
5.84 0.5 1.9 3.9 8.1 8.8 9.0 8.5
L&T Low Duration - RP (G) Not Ranked
6.92 0.5 1.8 3.8 8.1 7.9 8.2 7.9
LIC NOMURA Income Plus -Direct (G) Not Ranked
41.81 0.4 1.6 3.8 8.1 8.5 -- --
Religare Invesco Credit Opp- RP (G) Not Ranked
19.24 0.5 1.9 3.8 8.0 8.1 8.3 8.0
HSBC FRF - LTP (RP) (G) Not Ranked
10.15 0.5 1.8 3.8 7.9 8.3 8.2 7.8
DWS Cash Oppor.- IP (G) Not Ranked
13.79 0.5 1.9 3.9 7.9 8.0 8.6 8.4
DWS Money Plus Fund - RP (G) Not Ranked
7.61 0.4 1.6 3.7 7.8 7.9 8.1 7.1
Sundaram Ultra STF - RP (G) Not Ranked
22.97 0.5 1.8 3.7 7.7 8.2 8.2 7.6
Mirae Ultra STBF - RP (G) Not Ranked
0.65 0.5 1.7 3.6 7.7 7.8 8.0 7.2
Religare Invesco Ultra STF -RP (G) Not Ranked
3.48 0.5 1.8 3.8 7.7 7.8 7.9 7.8
Axis Treasury Advantage - RP (G) Not Ranked
24.15 0.5 1.8 3.7 7.6 8.2 8.3 8.0
Sundaram Flexi Inc-STP-RP (G) Not Ranked
248.69 0.5 1.7 3.5 7.4 7.7 8.0 7.6
IDFC MMF-Treasury Plan - D (G) Not Ranked
0.33 0.5 1.7 3.4 7.3 7.7 7.7 7.3
DWS Ultra Short Term Fund - RP (G) Not Ranked
26.82 0.4 1.7 3.5 7.3 8.3 8.6 8.2
Motilal Ultra Short Term Bond-RP-G Not Ranked
24.11 0.5 1.6 3.4 7.3 -- -- --
LIC NOMURA Income Plus Fund (G) Not Ranked
81.19 0.3 1.5 3.6 7.2 7.6 7.9 7.7
Peerless Ultra Short Term -RP (G) Not Ranked
0.43 0.4 1.4 3.1 6.9 6.9 7.3 7.5
DWS Treasury -Investment - IP (G) Not Ranked
3.24 0.4 1.5 3.1 6.8 7.1 8.1 8.1
Franklin (I) Low Duration (QD) Not Ranked
655.01 -1.6 0.1 -- 0.1 -- -0.6 -0.4
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
DSP-BR Ultra Short Term Fund - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
DSP-BR Ultra Short Term Fund - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
L&T Ultra Short Term Fund (Bonus) Not Ranked
293.15 0.6 -44.3 -43.1 -- -- -- --
L&T Ultra Short Term-Direct (Bonus) Not Ranked
324.75 0.6 -44.3 -43.0 -- -- -- --
HSBC Ultra STBF-Inst Plus (G) Not Ranked
54.54 -- -- -- -- -- -- --
IDFC MMF Investment Plan F (G) Not Ranked
1.76 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 1.6 3.9 8.5 8.1 7.6 6.8

Note : Returns have been calculated based on NAV's as on Mar 27, 2015 & Index values as on Mar 27, 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.

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