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 Sep 18, 2014
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.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Birla SL Treasury Optimizer-DP (G) Not Ranked
343.65 0.9 2.1 5.8 11.2 -- -- --
Birla SL Treasury Optimizer-Reg (G) Not Ranked
228.29 0.9 2.0 5.7 10.9 10.0 10.0 8.7
Birla SL Treasury Optimizer-RP (G) Not Ranked
35.89 0.9 2.0 5.7 10.7 9.7 9.7 8.4
Franklin (I) Low Dura. -Direct (G) Not Ranked
140.49 0.8 2.4 5.1 10.5 -- -- --
Birla SL Ultra Short Term (DAP) Not Ranked
N.A. 0.9 2.0 5.6 10.5 9.5 9.5 8.3
Kotak Flexi Debt -A -Direct (G) Not Ranked
185.03 0.8 2.5 5.2 10.5 -- -- --
Taurus USTBF - IP (G) Not Ranked
3.66 -- -- -- -- -- -- --
Pramerica Treasury Adv -Direct (G) Not Ranked
9.83 0.8 2.3 5.1 10.4 -- -- --
ICICI Pru Ultra STP - Direct (G) Not Ranked
1,129.06 0.8 2.1 5.0 10.3 -- -- --
Franklin USBF - SIP (G) Rank 3
3,213.26 0.8 2.3 5.0 10.3 9.9 10.1 8.8
Reliance Floating Rate -Direct (G) Not Ranked
890.03 0.8 2.2 4.9 10.3 -- -- --
Franklin Ultra SBF - Direct (G) Not Ranked
1,269.98 0.8 2.3 5.0 10.3 -- -- --
Franklin (I) Low Duration (G) Rank 4
1,166.06 0.8 2.3 5.0 10.2 9.7 9.9 --
JPMorgan Treasury - Direct (G) Not Ranked
1,371.59 0.7 2.2 4.8 10.2 -- -- --
DWS Ultra Short Term - Direct (G) Not Ranked
846.59 0.8 2.2 4.9 10.1 -- -- --
Religare Invesco Ultra STF - DP (G) Not Ranked
2,530.31 0.7 2.0 4.5 10.1 -- -- --
Religare Invesco Credit Opp-DP (G) Not Ranked
406.87 0.7 2.3 4.8 10.1 -- -- --
Pramerica Treasury Advantage (G) Not Ranked
69.61 0.8 2.3 5.0 10.1 8.4 8.9 --
Birla SL Cash Manager -Direct (G) Not Ranked
1,067.33 0.7 2.2 4.9 10.1 -- -- --
Birla SL FRF - LTP -Direct (G) Not Ranked
838.72 0.8 2.1 4.8 10.1 -- -- --
Sundaram Ultra STF - Direct (G) Not Ranked
539.49 0.7 2.2 4.8 10.1 -- -- --
Taurus Ultra STBF - Direct (G) Not Ranked
31.99 0.7 2.3 4.8 10.1 -- -- --
HSBC Ultra STBF - Direct (G) Not Ranked
11.78 0.8 2.2 4.9 10.1 -- -- --
Principal Bank CD Fund - Direct (G) Not Ranked
45.21 0.7 2.1 4.7 10.0 -- -- --
Baroda Pioneer TAF - Direct (G) Not Ranked
273.37 0.8 2.2 4.8 10.0 -- -- --
Birla SL Saving - Direct (G) Not Ranked
2,859.92 0.8 2.2 4.8 10.0 -- -- --
DWS Cash Opport. - Direct (G) Not Ranked
53.89 0.8 2.3 4.9 10.0 -- -- --
Tata Treasury Manager-Direct (G) Not Ranked
30.49 0.8 2.2 4.7 10.0 -- -- --
Indiabulls Ultra Short Term-DP (G) Not Ranked
70.97 0.8 2.2 4.9 10.0 -- -- --
IDFC Ultra Short Term -Direct (G) Not Ranked
1,128.82 0.8 2.1 4.8 10.0 -- -- --
Pramerica Ultra STBF -Direct (G) Not Ranked
144.65 0.8 2.2 4.8 10.0 -- -- --
JPMorgan Treasury - SIP (G) Rank 4
663.98 0.7 2.2 4.7 10.0 9.2 9.5 8.4
ICICI Pru Savings Fund -Direct (G) Not Ranked
171.33 0.8 2.2 4.9 10.0 -- -- --
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 0.7 2.2 4.7 9.9 -- -- --
BNP Paribas Money Plus - Dir (G) Not Ranked
211.97 0.7 2.1 4.7 9.9 -- -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 0.7 2.1 4.7 9.9 -- -- --
L&T Ultra Short Term -Direct (G) Not Ranked
748.92 0.7 2.1 4.7 9.9 -- -- --
Franklin USBF - IP (G) Not Ranked
30.28 0.8 2.2 4.8 9.9 9.5 9.7 8.5
Taurus USTBF - SIP (G) Not Ranked
49.34 0.7 2.2 4.8 9.9 9.8 9.9 8.8
ICICI Pru Banking & PSU-Direct (G) Not Ranked
468.75 0.8 2.1 5.1 9.9 -- -- --
IDFC MMF - Investment -Direct (G) Not Ranked
1,213.21 0.7 2.1 4.6 9.9 -- -- --
DWS Ultra Short Term Fund (G) Rank 2
703.75 0.8 2.1 4.8 9.9 9.6 9.8 8.6
IDFC Banking Debt Fund -Direct (G) Not Ranked
516.63 0.7 2.1 4.7 9.9 -- -- --
Birla SL Saving Fund - IP (G) Rank 3
3,366.17 0.8 2.1 4.8 9.9 9.5 9.6 8.5
Tata Treasury Manager-SHIP (G) Not Ranked
6.43 0.8 2.1 4.7 9.9 9.2 9.5 8.4
Kotak Floater LTP - Direct (G) Not Ranked
734.82 0.8 2.2 4.8 9.9 -- -- --
DWS Treasury-Investment-Direct (G) Not Ranked
470.09 0.7 2.0 4.7 9.9 -- -- --
Reliance Medium Term - Direct (G) Not Ranked
1,562.20 0.7 2.1 4.7 9.9 -- -- --
ICICI Pru Banking & PSU Debt PP (G) Not Ranked
9.16 -- -- -- -- -- -- --
ICICI Pru Ultra STP-SP+ (G) Not Ranked
15.50 -- -- -- -- -- -- --
DWS Money Plus Fund -Direct (G) Not Ranked
36.03 0.8 2.3 5.0 9.8 -- -- --
Sundaram Flexi Inc.-STP-Direct (G) Not Ranked
453.36 0.7 2.1 4.6 9.8 -- -- --
Peerless USTF - Direct (G) Not Ranked
241.51 0.8 2.3 4.8 9.8 -- -- --
Birla SL FRF - LTP - Reg. (G) Rank 3
785.62 0.7 2.1 4.7 9.8 9.4 9.7 8.9
ICICI Pru Flexi Income (G) Rank 1
5,453.07 0.7 2.1 4.7 9.8 9.4 9.6 8.5
Religare Invesco Credit Opp (G) Rank 1
364.07 0.7 2.3 4.7 9.8 9.5 9.8 8.6
Birla SL Saving Fund - RP (G) Not Ranked
88.31 0.8 2.1 4.8 9.8 9.2 9.4 8.2
IDFC Ultra Short Term Fund-RP (G) Rank 2
1,075.54 0.7 2.1 4.7 9.8 9.4 9.7 8.5
IDFC MMF - Treasury - Direct (G) Not Ranked
271.75 0.8 2.1 4.7 9.8 -- -- --
Axis Treasury Advantage-Direct (G) Not Ranked
290.37 0.7 2.1 4.6 9.8 -- -- --
BOI AXA Treasury Adv- Direct (G) Not Ranked
11.61 0.7 2.1 4.6 9.8 -- -- --
ICICI Pru Ultra STP-PP (G) Not Ranked
5.20 -- -- -- -- -- -- --
ICICI Pru Banking & PSU Debt (G) Not Ranked
319.19 0.8 2.0 5.0 9.7 9.2 9.2 --
Kotak Floater LTP (G) Rank 4
1,436.18 0.8 2.1 4.7 9.7 9.1 9.3 8.3
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
2,926.40 0.7 2.1 4.7 9.7 9.1 9.4 8.3
IDFC Banking Debt Fund-Regular (G) Rank 5
1,134.48 0.7 2.0 4.6 9.7 -- -- --
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
1,361.59 0.7 2.1 4.7 9.7 -- -- --
Birla SL FRF - LTP - RP (G) Not Ranked
72.19 0.7 2.1 4.7 9.7 9.2 9.6 8.7
Union KBC Ultra STDF - Direct (G) Not Ranked
106.34 0.7 2.3 4.8 9.7 -- -- --
JM Money Manager - SP - Direct (G) Not Ranked
37.21 0.7 2.1 4.7 9.7 -- -- --
Kotak Flexi Debt - Plan A (G) Not Ranked
466.72 0.8 2.4 4.8 9.7 9.1 9.3 8.3
Franklin USBF - RP (G) Not Ranked
63.39 0.8 2.1 4.7 9.7 9.3 9.5 8.3
Tata Floater Fund - Direct (G) Not Ranked
739.99 0.7 2.1 4.6 9.7 -- -- --
Sundaram Flexi Inc-STP-IP (G) Rank 4
666.03 0.7 2.1 4.7 9.7 8.8 9.3 8.2
UTI Floating Rate-STP - Direct (G) Not Ranked
2,216.42 0.7 2.1 4.7 9.7 -- -- --
Principal DOF-Corp-Bond -Direct (G) Not Ranked
0.01 0.8 2.1 5.0 9.7 -- -- --
HSBC Floating Rate-LTP -Direct (G) Not Ranked
27.63 0.8 2.2 4.7 9.7 -- -- --
Baroda Pioneer TAF - Plan A (G) Rank 3
527.71 0.7 2.1 4.6 9.7 9.3 9.6 8.4
Principal DOF-Conserv -Direct (G) Not Ranked
131.78 0.7 2.1 4.7 9.6 -- -- --
SBI Ultra Short Term Bond - DP (G) Not Ranked
2,525.97 0.7 2.1 4.6 9.6 -- -- --
JM Money Manager Fund -SP (G) Not Ranked
294.77 0.7 2.0 4.6 9.6 9.2 9.6 8.7
JM Money Manager - RP - Direct (G) Not Ranked
13.39 0.7 2.1 4.5 9.6 -- -- --
Union KBC Ultra STDF (G) Not Ranked
25.76 0.7 2.2 4.7 9.6 9.3 -- --
UTI Treasury Advantage -Direct (G) Not Ranked
3,206.98 0.7 2.1 4.7 9.6 -- -- --
Can Robeco Treasury Adv-Direct (G) Not Ranked
61.23 0.7 2.1 4.7 9.6 -- -- --
DWS Treasury -Investment - RP (G) Rank 4
1,324.20 0.7 2.0 4.6 9.6 8.8 9.1 --
IDFC MMF-Investment Plan-RP (G) Rank 5
558.07 0.7 2.0 4.5 9.6 8.7 9.1 8.2
IDFC MMF-Investment Plan A (G) Not Ranked
70.34 0.7 2.0 4.5 9.6 8.6 9.0 7.9
Birla SL Saving Fund (DAP) Not Ranked
N.A. 0.8 2.1 4.8 9.6 9.0 9.1 7.8
DSP-BR Money Manager -Direct (G) Not Ranked
1,022.28 0.7 2.1 4.6 9.6 -- -- --
Tata Floater Fund (G) Rank 2
1,554.98 0.7 2.1 4.6 9.6 9.2 9.4 8.4
Reliance Floating Rate (G) Rank 5
597.40 0.7 2.0 4.6 9.6 8.5 8.9 8.0
DSP-BR Money Manager -IP (G) Not Ranked
62.86 0.7 2.1 4.6 9.6 9.3 9.5 8.2
BOI AXA Treasury Adv-IP (G) Not Ranked
0.14 -- -- -- -- -- -- --
UTI Treasury Advtg -Inst (G) Rank 1
2,574.97 0.7 2.1 4.6 9.5 9.3 9.5 8.4
Reliance Medium Term Fund (G) Rank 4
686.15 0.7 2.0 4.5 9.5 8.7 9.1 8.1
Can Robeco Treasury Adv-RP (G) Not Ranked
122.08 0.7 2.1 4.6 9.5 9.1 9.4 8.4
BOI AXA Treasury Adv-RP (G) Not Ranked
78.39 0.7 2.1 4.5 9.5 9.1 8.9 7.7
Indiabulls Ultra Short Term (G) Not Ranked
38.64 0.8 2.2 4.8 9.5 9.1 -- --
Reliance Money Mgr - IP (G) Rank 1
5,330.04 0.7 2.0 4.5 9.5 9.2 9.4 8.4
Religare Invesco Ultra STF (G) Rank 3
635.60 0.7 1.9 4.3 9.5 8.8 9.3 8.3
HSBC Ultra Short Term Bond (G) Not Ranked
175.69 0.7 2.0 4.5 9.5 8.8 -5.1 -0.9
DWS Cash Oppor. - RP (G) Not Ranked
331.77 0.8 2.2 4.6 9.5 9.1 9.4 8.1
SBI SHDF - USTBF - IP (G) Not Ranked
159.49 0.7 2.1 4.5 9.5 9.0 9.3 8.2
L&T Ultra Short Term Fund (G) Rank 3
252.85 0.7 2.1 4.5 9.5 9.2 9.5 8.4
SBI Ultra Short Term Bond - RP (G) Rank 2
1,075.51 0.7 2.1 4.5 9.5 9.0 9.2 8.1
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
728.34 0.7 2.1 4.5 9.5 -- -- --
Principal Bank CD Fund (G) Not Ranked
73.21 0.7 1.9 4.3 9.5 9.0 9.2 8.1
JM Money Manager - SPP - Direct (G) Not Ranked
495.56 0.7 2.0 4.5 9.5 -- -- --
SBI Treasury Advantage (G) Not Ranked
40.76 0.9 2.4 5.1 -- -- -- --
JM Money Manager Fund -SPP (G) Rank 3
778.57 0.7 2.0 4.4 9.4 9.1 9.5 8.3
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
421.03 0.7 2.0 4.5 9.4 8.9 9.2 8.2
Sundaram Ultra STF - SIP (G) Rank 3
585.27 0.7 2.0 4.4 9.4 9.5 9.7 8.6
Pramerica Ultra Short Term Bond (G) Not Ranked
64.37 0.7 2.0 4.4 9.4 8.9 9.2 --
JM Money Manager Fund -RP (G) Not Ranked
62.81 0.7 2.0 4.4 9.4 9.3 9.7 8.6
DWS Money Plus Fund - IP (G) Not Ranked
40.70 0.7 2.1 4.7 9.4 8.6 8.9 6.3
Peerless Ultra Short Term -SIP (G) Rank 3
276.70 0.8 2.2 4.7 9.4 9.1 9.6 --
IDBI Ultra Short Term - Direct (G) Not Ranked
92.06 0.7 2.1 4.5 9.4 -- -- --
Baroda Pioneer TAF - RP (G) Not Ranked
9.06 0.7 1.9 4.4 9.4 8.9 9.4 8.3
Kotak Flexi Debt - Reg Plan (G) Not Ranked
34.47 0.7 2.3 4.6 9.4 8.8 8.9 7.7
ING Treasury Advantage -Direct (G) Not Ranked
32.55 0.7 2.0 4.5 9.4 -- -- --
JPMorgan Treasury - RP (G) Not Ranked
6.57 0.7 2.0 4.4 9.4 8.6 8.9 8.0
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
117.44 0.7 2.0 4.5 9.3 8.8 9.0 7.9
Birla Sun Life Cash Manager (G) Rank 4
2,961.77 0.7 2.0 4.5 9.3 8.8 9.0 7.8
ICICI Pru Ultra STP-RP (G) Not Ranked
15.41 0.7 1.8 4.5 9.3 8.5 8.6 7.6
ICICI Pru Ultra Short Term (G) Rank 5
505.36 0.7 1.8 4.5 9.3 8.6 8.8 5.9
ICICI Pru Savings Fund Plan (G) Rank 3
1,256.68 0.7 2.0 4.5 9.3 9.1 9.3 8.3
Axis Treasury Advantage -Reg. (G) Rank 2
1,029.89 0.7 2.0 4.3 9.3 9.1 9.4 --
ING Treasury Advantage -IP (G) Not Ranked
17.60 0.6 2.0 4.4 9.3 9.0 9.5 8.2
DWS Ultra Short Term Fund - PP (G) Not Ranked
0.03 -- -- -- -- -- -- --
IDFC MMF-Treasury Plan C-SIP (G) Not Ranked
36.80 0.7 2.0 4.4 9.2 8.8 9.0 8.1
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 1.4 2.2 6.6 9.2 8.6 8.9 --
ING Treasury Advantage -RP (G) Not Ranked
1.54 0.6 2.0 4.4 9.2 8.9 9.0 7.8
Tata Treasury Manager-RIP (G) Not Ranked
9.03 0.7 2.0 4.4 9.2 8.5 8.8 7.9
Tata Treasury Manager -HIP (G) Not Ranked
182.20 0.7 2.0 4.4 9.2 8.7 9.0 8.1
L&T Low Duration - Direct (G) Not Ranked
1.47 0.7 2.1 4.7 9.2 -- -- --
LIC NOMURA Savings Plus-Direct (G) Not Ranked
131.82 0.7 2.0 4.4 9.2 -- -- --
Reliance Money Mgr-RP (G) Not Ranked
335.33 0.7 2.0 4.4 9.2 8.8 9.0 8.0
Principal DOF - Corporate Bond (G) Not Ranked
3.80 0.8 1.9 4.6 9.1 7.9 8.5 7.6
IDBI Ultra Short Term Fund (G) Not Ranked
328.64 0.7 1.9 4.2 9.1 8.9 9.2 --
UTI Floating Rate -STP-IP (G) Not Ranked
11.45 0.7 2.0 4.4 9.1 9.3 9.5 8.5
HSBC Floating Rate Fund - LTP (G) Not Ranked
62.27 0.7 2.0 4.4 9.1 8.9 9.2 8.1
HSBC Ultra STBF-Reg. Plan (G) Not Ranked
13.81 0.7 1.9 4.4 9.1 8.3 8.2 7.0
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
300.60 1.4 2.1 6.4 9.1 -- -- --
DSP-BR Money Manager -RP (G) Rank 3
1,357.15 0.7 2.0 4.4 9.1 8.9 8.9 7.7
IDFC MMF-Treasury Plan- IP B (G) Not Ranked
24.16 0.7 2.0 4.4 9.1 8.7 9.0 8.1
UTI Floating Rate -STP-RP (G) Rank 2
1,585.13 0.7 2.0 4.4 9.1 9.2 9.1 8.0
UTI Treasury Advtg - RP (G) Not Ranked
97.53 0.7 2.0 4.4 9.1 8.9 9.1 7.9
LIC NOMURA Income Plus -Direct (G) Not Ranked
47.35 0.6 1.9 4.2 9.0 -- -- --
Can Robeco Treasury Adv-IP (G) Not Ranked
8.91 0.7 2.0 4.3 9.0 8.6 9.0 8.0
Edelweiss Ultra STBF - IP (G) Not Ranked
17.91 0.8 2.1 4.6 9.0 8.5 8.9 8.1
Edelweiss Ultra STBF - Direct (G) Not Ranked
20.54 0.8 2.1 4.6 9.0 -- -- --
IDFC MMF-Treasury Plan - RP (G) Rank 3
962.50 0.7 2.0 4.3 9.0 8.4 8.6 7.6
Taurus USTBF - RP (G) Not Ranked
2.85 0.7 2.0 4.3 9.0 8.9 9.2 8.2
Sundaram Ultra STF - IP (G) Not Ranked
7.20 0.6 1.9 4.2 9.0 9.0 9.2 8.1
BNP Paribas Money Plus Fund-IP (G) Not Ranked
138.56 0.6 1.9 4.2 9.0 8.8 9.3 8.3
IDFC MMF-Treasury Plan - F (G) Not Ranked
0.06 0.7 2.0 4.3 8.9 8.5 8.7 --
L&T Ultra Short Term Fund -RP (G) Not Ranked
4.35 0.7 1.9 4.3 8.9 8.5 8.9 7.9
ICICI Pru Banking & PSU Debt RP (G) Not Ranked
0.39 0.8 2.0 4.8 8.9 8.5 8.6 --
L&T Low Duration (G) Not Ranked
31.80 0.7 1.9 4.4 8.8 8.4 -3.9 0.2
Mirae Ultra STBF - Direct (G) Not Ranked
1.13 0.7 2.0 4.4 8.8 -- -- --
HDFC CMF-Treasury Advan. - RP (G) Rank 3
8,334.33 0.7 1.9 4.2 8.8 8.2 8.5 7.7
L&T Low Duration - IP (G) Not Ranked
1.66 0.7 2.0 4.5 8.8 8.4 8.8 7.9
ICICI Pru Savings Fund - B (G) Not Ranked
10.95 0.7 1.9 4.4 8.8 8.4 8.6 7.5
ICICI Pru Savings Fund - A (G) Not Ranked
29.20 0.7 1.9 4.4 8.8 8.5 8.6 7.5
ICICI Pru Savings Fund - C (G) Not Ranked
4.72 0.7 1.9 4.4 8.8 8.6 8.9 7.7
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 0.7 1.9 4.3 8.8 8.5 8.7 7.6
Motilal Ultra Short Term Bond-DP -G Not Ranked
5.13 0.6 1.9 4.2 8.7 -- -- --
Principal DOF - Conservative (G) Not Ranked
267.19 0.7 1.9 4.2 8.7 8.7 9.2 8.1
DWS Money Plus Fund - RP (G) Not Ranked
8.62 0.6 1.7 4.0 8.7 8.1 8.1 6.6
BNP Paribas Money Plus - RP (G) Not Ranked
15.91 0.7 1.9 4.2 8.7 8.3 8.7 7.8
Religare Invesco Ultra STF -RP (G) Not Ranked
4.26 0.6 1.7 3.9 8.6 7.6 8.1 7.4
HSBC FRF - LTP (RP) (G) Not Ranked
25.28 0.7 1.9 4.1 8.5 8.1 8.4 7.4
DWS Ultra Short Term Fund - RP (G) Not Ranked
32.37 0.6 1.6 3.8 8.5 8.6 9.0 7.9
Axis Treasury Advantage - RP (G) Not Ranked
32.89 0.6 1.8 3.9 8.5 8.2 8.5 --
ICICI Pru Dynamic Bond-RP (G) Not Ranked
430.91 1.3 1.9 6.0 8.4 8.0 8.4 7.5
Sundaram Ultra STF - RP (G) Not Ranked
27.37 0.6 1.8 4.0 8.4 8.2 8.3 7.2
Sundaram Flexi Inc-STP-RP (G) Not Ranked
11.94 0.6 1.7 3.9 8.4 7.8 8.2 7.4
Religare Invesco Credit Opp- RP (G) Not Ranked
21.75 0.6 2.0 4.0 8.4 8.0 8.6 7.7
L&T Low Duration - RP (G) Not Ranked
8.40 0.7 1.9 4.3 8.4 7.9 8.3 7.4
Can Robeco Treasury Adv-RP (G) Not Ranked
9.84 0.6 1.8 4.0 8.4 8.0 8.4 7.5
LIC NOMURA Savings Plus Fund (G) Not Ranked
293.30 0.7 1.8 3.9 8.3 8.1 8.3 7.5
Mirae Ultra STBF - RP (G) Not Ranked
0.85 0.6 1.9 4.0 8.1 8.1 8.1 6.6
IDFC MMF-Treasury Plan - D (G) Not Ranked
0.56 0.6 1.8 3.9 8.1 7.7 7.9 6.9
Edelweiss Ultra STBF - RP (G) Not Ranked
1.99 0.7 1.8 4.0 7.9 7.5 8.1 7.5
Motilal Ultra Short Term Bond-RP-G Not Ranked
45.20 0.6 1.7 3.8 7.9 -- -- --
DWS Cash Oppor.- IP (G) Not Ranked
13.47 0.6 1.8 3.9 7.9 8.2 9.0 8.1
DWS Treasury -Investment - IP (G) Not Ranked
19.10 0.6 1.7 3.8 7.8 7.7 8.7 --
LIC NOMURA Income Plus Fund (G) Not Ranked
83.97 0.5 1.6 3.5 7.6 7.7 8.1 7.4
Peerless Ultra Short Term -RP (G) Not Ranked
0.78 0.6 1.8 3.8 7.5 7.2 7.8 --
PineBridge Total Return Bond-IP(G) Not Ranked
N.A. 1.2 2.2 4.6 6.7 7.3 8.0 7.4
PineBridge Total Return Bond-Dir(G) Not Ranked
10.47 1.2 2.2 4.6 6.7 -- -- --
PineBridge Total Return Bond-RP(G) Not Ranked
0.61 1.2 2.2 4.5 6.4 7.0 7.7 7.1
PineBridge Total Return Bond-SP-G Not Ranked
24.61 1.1 2.1 4.3 6.1 6.8 7.7 7.2
Franklin (I) Low Duration (QD) Not Ranked
725.51 0.8 -0.3 0.1 0.7 -- 0.1 0.3
UTI Treasury Advantage -Direct (B) Not Ranked
49.23 0.7 2.1 4.4 -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
IDFC MMF Investment Plan F (G) Not Ranked
1.76 -- -- -- -- -- -- --
Axis Treasury Advantage-Direct (B) Not Ranked
N.A. 0.7 2.1 -- -- -- -- --
Axis Treasury Advantage -Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
Kotak Medium Term - Direct (G) Not Ranked
4.16 0.9 2.1 5.5 -- -- -- --
Kotak Medium Term - Regular (G) Not Ranked
130.30 0.8 2.0 5.2 -- -- -- --
L&T Ultra Short Term Fund (Bonus) Not Ranked
144.47 0.7 2.1 -- -- -- -- --
L&T Ultra Short Term-Direct (Bonus) Not Ranked
272.88 0.7 2.1 -- -- -- -- --
SBI Treasury Advtantage - Dir (G) Not Ranked
31.54 0.9 2.5 5.3 -- -- -- --
HDFC Banking & PSU Debt -Direct (G) Not Ranked
42.72 0.7 2.1 4.4 -- -- -- --
HSBC Ultra STBF-Inst Plus (G) Not Ranked
54.54 -- -- -- -- -- -- --
HDFC Banking & PSU Debt - Reg (G) Not Ranked
28.64 0.7 2.1 4.4 -- -- -- --
CATEGORY AVERAGE 0.7 2.0 4.4 8.6 5.1 5.0 3.9

Note : Returns have been calculated based on NAV's as on Sep 18, 2014 & Index values as on Sep 18, 2014

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.