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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 20, 2013
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Mutual Fund Scheme Crisil Rank AUM
(Rs. cr.)
Mar 13		 1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
 2.54 2.6 5.0 8.8 13.6 11.5 10.0 --
ICICI Pru Dynamic Bond-RP (G) Not Ranked
 280.40 2.6 4.9 8.8 13.4 11.2 9.7 --
ICICI Pru Corporate Bond B (G) Not Ranked
 219.73 1.9 4.0 6.5 12.4 10.2 9.0 8.4
ICICI Pru Corporate Bond (G) Rank 4
 1,030.16 1.9 4.0 6.4 12.2 10.1 8.7 8.0
PineBridge Total Return Bond-IP(G) Not Ranked
 0.07 2.6 4.9 7.4 12.0 10.7 9.5 8.4
PineBridge Total Return Bond-SP-G Not Ranked
 16.22 2.6 4.7 7.3 11.9 10.7 9.5 8.4
ICICI Pru Banking & PSU Debt (G) Not Ranked
 16.16 2.2 4.8 7.5 11.8 10.6 9.6 --
ICICI Pru Banking & PSU Debt RP (G) Not Ranked
 2.75 2.1 4.5 7.2 11.8 10.3 -- --
PineBridge Total Return Bond-RP(G) Not Ranked
 1.62 2.6 4.8 7.3 11.7 10.4 9.1 8.0
Birla SL Short Term Opp-RP (G) Not Ranked
 356.96 1.0 3.2 5.5 11.6 10.7 9.7 8.8
ICICI Pru Corporate Bond C (G) Not Ranked
 277.85 -- -- -- -- -- -- --
Principal DOF - Corporate Bond (G) Not Ranked
 4.80 1.5 3.3 5.3 10.6 9.7 8.8 7.8
Reliance Floating Rate (G) Rank 5
 1,889.15 1.1 3.1 5.1 10.4 9.8 9.0 8.1
ICICI Pru Ultra STP-SP+ (G) Not Ranked
 57.49 0.9 2.9 5.0 10.2 9.8 8.9 --
DWS Treasury -Investment - IP (G) Not Ranked
 100.87 0.8 2.7 4.8 10.1 10.1 9.0 --
Peerless Ultra Short Term -SIP (G) Rank 3
 832.69 0.8 2.5 4.8 10.0 10.3 9.3 --
Templeton USBF - SIP (G) Rank 4
 3,191.59 0.7 2.5 4.8 10.0 10.0 9.2 8.3
Reliance Medium Term Fund (G) Rank 4
 3,911.06 0.9 2.8 4.7 9.9 9.6 8.8 7.9
Birla SL FRF - LTP - IP (G) Rank 3
 933.79 0.8 2.6 4.7 9.9 9.9 9.1 --
Taurus USTBF - SIP (G) Rank 3
 549.62 0.7 2.5 4.8 9.9 10.0 9.2 --
IDFC Ultra Short Term Fund (G) Rank 3
 960.93 0.7 2.4 4.5 9.9 9.8 9.1 7.5
DWS Treasury -Investment - RP (G) Not Ranked
 128.65 0.8 2.7 4.8 9.9 9.4 8.3 --
Kotak Flexi Debt - Plan A (G) Rank 4
 1,185.20 0.9 2.6 4.7 9.8 9.6 8.9 8.0
Taurus USTBF - IP (G) Not Ranked
 6.68 0.7 2.4 4.7 9.8 9.9 9.1 --
IDFC MMF-Invest. - IP B (G) Rank 5
 1,010.62 0.8 2.8 4.5 9.8 9.6 8.7 7.8
Sundaram Ultra STF - SIP (G) Rank 4
 917.59 0.8 2.5 4.8 9.8 9.9 9.1 8.2
DWS Cash Oppor.- IP (G) Not Ranked
 62.81 0.8 2.6 4.6 9.8 9.9 9.0 8.3
Indiabulls Ultra Short Term (G) Rank 4
 160.24 0.7 2.4 4.7 9.8 -- -- --
DWS Money Plus Fund - IP (G) Not Ranked
 138.37 1.2 3.1 4.9 9.8 9.5 6.1 2.0
Birla SL Ultra Short Term -IP (G) Rank 3
 112.17 0.8 2.5 4.7 9.7 9.7 9.0 7.3
DWS Money Plus Fund - RP (G) Not Ranked
 233.24 1.1 3.1 4.8 9.7 8.4 7.1 6.7
Kotak Floater LTP (G) Rank 3
 3,560.56 0.8 2.6 4.7 9.7 9.6 8.8 8.0
Baroda Pioneer TAF - Plan A (G) Rank 3
 739.17 0.7 2.6 4.7 9.7 9.8 9.0 --
Templeton USBF - IP (G) Not Ranked
 138.45 0.7 2.4 4.6 9.6 9.7 8.9 8.1
DWS Cash Oppor. - RP (G) Not Ranked
 303.54 0.7 2.6 4.6 9.6 9.7 8.6 7.9
Birla SL FRF - LTP - RP (G) Not Ranked
 133.05 0.8 2.5 4.7 9.6 9.7 8.9 8.6
JM Money Manager Fund -RP (G) Not Ranked
 155.98 0.7 2.2 4.5 9.6 9.9 9.2 7.9
Can Robeco Treasury Adv-RP (G) Rank 3
 339.76 0.7 2.4 4.6 9.5 9.6 8.9 --
UTI Treasury Advtg -Inst (G) Rank 2
 7,162.79 0.7 2.4 4.6 9.5 9.6 8.8 8.0
JM Money Manager Fund -SP (G) Not Ranked
 174.74 0.7 2.2 4.4 9.5 9.8 9.2 8.5
DWS Ultra STF - IP (G) Rank 2
 2,130.32 0.7 2.4 4.5 9.5 9.7 9.0 --
Baroda Pioneer TAF - RP (G) Not Ranked
 64.06 0.7 2.5 4.6 9.5 9.7 8.9 --
Birla SL Saving Fund - IP (G) Rank 2
 5,046.37 0.8 2.4 4.6 9.5 9.6 8.9 8.0
BNP Paribas Money Plus Fund-IP (G) Rank 3
 534.07 0.7 2.4 4.5 9.5 9.7 8.9 8.3
IDFC MMF-Invest. - RP A (G) Not Ranked
 257.71 0.8 2.7 4.4 9.5 9.3 8.3 7.5
ICICI Pru Banking & PSU Debt PP (G) Not Ranked
 9.16 -- -- -- -- -- -- --
JPMorgan Treasury - SIP (G) Rank 1
 1,747.72 0.7 2.2 4.4 9.4 9.6 8.8 --
ICICI Pru Flexi Inccome (G) Rank 1
 7,398.92 0.7 2.4 4.6 9.4 9.5 8.8 8.0
Principal DOF - Conservative (G) Not Ranked
 381.06 0.7 2.3 4.4 9.4 9.6 8.7 7.9
L&T Ultra Short Term Fund - IP (G) Rank 3
 428.56 0.7 2.5 4.5 9.4 9.6 8.8 7.9
IDBI Ultra Short Term Fund (G) Rank 4
 528.79 0.7 2.4 4.6 9.4 9.5 -- --
ICICI Pru Ultra Short Term (G) Rank 5
 831.80 0.8 2.7 4.6 9.4 9.2 5.1 --
ICICI Pru Floating Rate Plan (G) Rank 4
 1,097.68 0.7 2.4 4.5 9.3 9.5 8.8 7.9
Templeton USBF - RP (G) Not Ranked
 237.42 0.7 2.4 4.5 9.3 9.5 8.7 7.9
Kotak Flexi Debt - Reg Plan (G) Not Ranked
 114.11 0.8 2.6 4.6 9.3 9.1 8.2 7.4
UTI Floating Rate -STP-RP (G) Rank 3
 1,273.90 0.8 2.6 4.8 9.3 8.9 8.3 7.7
Tata Treasury Manager-SHIP (G) Not Ranked
 44.19 0.8 2.2 4.4 9.3 9.5 8.8 4.8
Sundaram Ultra STF - IP (G) Not Ranked
 140.98 0.8 2.4 4.5 9.3 9.4 8.6 7.8
Reliance Money Mgr - IP (G) Rank 1
 5,816.17 0.7 2.3 4.5 9.3 9.5 8.7 8.0
ICICI Pru Ultra STP-PP (G) Not Ranked
 21.50 0.8 2.7 4.6 9.3 9.0 8.2 --
Tata Floater Fund (G) Rank 3
 2,836.95 0.7 2.3 4.5 9.3 9.5 8.8 8.0
JM Money Manager Fund -SPP (G) Rank 2
 752.05 0.6 2.2 4.4 9.3 9.7 8.8 8.0
Birla SL Ultra Short Term -RP (G) Not Ranked
 113.84 0.8 2.4 4.6 9.3 9.4 8.6 7.7
Axis Treasury Advantage - IP (G) Rank 2
 934.06 0.7 2.2 4.4 9.3 9.5 8.7 --
DSP-BR Money Manager -IP (G) Not Ranked
 316.63 0.7 2.3 4.3 9.2 9.3 8.6 7.6
Pramerica Ultra Short Term Bond (G) Not Ranked
 220.93 0.7 2.3 4.4 9.2 9.5 -- --
HDFC Float Rate Inc-STP WP(G) Rank 2
 4,257.01 0.7 2.3 4.3 9.2 9.4 8.7 8.0
Union KBC Ultra STDF (G) Not Ranked
 41.61 0.7 2.3 4.3 9.2 -- -- --
Religare Invesco Ultra STF (G) Rank 3
 399.94 0.6 2.3 4.4 9.2 9.5 8.8 8.0
Birla SL Saving Fund - RP (G) Not Ranked
 313.84 0.8 2.4 4.5 9.2 9.4 8.5 7.7
SBI SHDF - USTBF - IP (G) Not Ranked
 939.25 0.7 2.3 4.4 9.2 9.4 8.7 7.8
ICICI Pru Ultra STP-RP (G) Not Ranked
 68.38 0.8 2.7 4.5 9.1 8.8 8.0 --
Taurus USTBF - RP (G) Not Ranked
 17.42 0.7 2.3 4.4 9.1 9.3 8.7 --
Can Robeco Treasury Adv-IP (G) Not Ranked
 88.38 0.7 2.3 4.3 9.1 9.3 8.6 7.7
Birla SL Ultra Short Term (DAP) Not Ranked
 N.A. 0.8 2.4 4.4 9.0 9.3 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
 N.A. 0.8 2.3 4.4 9.0 8.8 8.0 --
ICICI Pru Floating RP - C (G) Not Ranked
 9.18 0.7 2.3 4.3 9.0 9.0 8.2 7.4
Principal Bank CD Fund (G) Not Ranked
 14.06 0.6 2.3 4.1 9.0 9.1 8.5 7.7
BOI AXA Treasury Adv-RP (G) Not Ranked
 28.09 0.7 2.3 4.5 9.0 8.6 7.9 --
UTI Treasury Advtg - RP (G) Not Ranked
 440.94 0.7 2.3 4.4 9.0 9.1 8.4 7.6
SBI Ultra Short Term Bond - RP (G) Rank 2
 3,019.05 0.7 2.3 4.4 9.0 9.3 8.6 7.5
DWS Ultra STF - RP (G) Not Ranked
 89.49 0.7 2.2 4.2 9.0 9.2 8.4 7.6
BOI AXA Treasury Adv-IP (G) Not Ranked
 0.14 -- -- -- -- -- -- --
Reliance Money Mgr-RP (G) Not Ranked
 1,257.63 0.6 2.2 4.2 8.9 9.1 8.3 7.7
ING Treasury Advantage -IP (G) Not Ranked
 100.94 0.7 2.3 4.4 8.9 9.6 8.8 7.8
HDFC Float Rate Inc-STP RP(G) Not Ranked
 240.99 0.7 2.2 4.2 8.9 9.1 8.3 7.6
HSBC FRF- LTP (Inst Plan) (G) Not Ranked
 252.17 0.6 2.2 4.2 8.9 9.3 8.6 7.8
Tata Treasury Manager -HIP (G) Not Ranked
 123.84 0.7 2.1 4.1 8.8 9.1 8.5 8.0
IDFC MMF - TP - SIP C (G) Not Ranked
 200.96 0.7 2.2 4.2 8.8 9.1 8.5 --
JPMorgan Treasury - RP (G) Not Ranked
 28.34 0.6 2.0 4.1 8.8 9.1 8.5 6.0
L&T Low Duration - IP (G) Not Ranked
 7.87 0.6 2.2 4.1 8.8 9.0 8.4 7.7
Birla Sun Life Cash Manager (G) Rank 3
 2,172.20 0.7 2.3 4.2 8.8 9.0 8.3 7.4
Edelweiss Ultra STBF - IP (G) Not Ranked
 76.60 0.7 2.2 4.1 8.8 9.2 8.5 --
ING Treasury Advantage -RP (G) Not Ranked
 3.74 0.7 2.3 4.3 8.8 8.9 8.3 7.4
L&T Ultra Short Term Fund (G) Not Ranked
 16.20 0.7 2.3 4.1 8.7 9.1 8.3 7.5
IDFC MMF - TP - IP B (G) Not Ranked
 129.16 0.7 2.2 4.1 8.7 9.1 8.5 7.6
BNP Paribas Money Plus - RP (G) Not Ranked
 45.60 0.7 2.2 4.1 8.7 9.0 8.4 7.9
Tata Treasury Manager-RIP (G) Not Ranked
 32.70 0.7 2.1 4.0 8.6 8.9 8.3 7.8
ICICI Pru Flexi Inc -Retail (G) Not Ranked
 641.09 0.7 2.2 4.2 8.6 8.8 8.0 --
DSP-BR Money Manager -RP (G) Rank 4
 1,074.42 0.7 2.2 4.1 8.6 8.7 8.1 7.2
IDFC MMF Treasury Plan F (G) Not Ranked
 2.96 0.7 2.1 4.0 8.5 8.7 8.1 --
Can Robeco Treasury Adv-RP (G) Not Ranked
 57.86 0.7 2.1 4.0 8.5 8.7 8.1 7.4
ICICI Pru Floating RP - A (G) Not Ranked
 56.48 0.7 2.2 4.2 8.5 8.6 7.9 7.1
ICICI Pru Floating RP - B (G) Not Ranked
 24.09 0.7 2.2 4.1 8.4 8.5 7.9 7.1
Mirae Ultra STBF - RP (G) Not Ranked
 1.48 0.6 2.0 3.9 8.4 8.0 7.0 4.6
HDFC CMF-Treasury Advg (G) Rank 2
 8,025.13 0.7 2.2 4.1 8.4 8.7 8.1 7.4
L&T Low Duration - RP (G) Not Ranked
 21.57 0.5 2.1 3.9 8.4 8.6 8.0 7.2
Pramerica Treasury Advantage (G) Not Ranked
 31.06 0.7 2.0 3.7 8.3 8.9 -- --
Daiwa Treasury Advantage (G) Not Ranked
 120.63 0.6 1.9 3.8 8.3 8.7 8.2 --
Axis Treasury Advantage - RP (G) Not Ranked
 166.84 0.6 2.0 3.9 8.3 8.7 8.1 --
Peerless Ultra Short Term -RP (G) Not Ranked
 5.92 0.7 2.1 3.8 8.2 8.7 8.1 --
Sundaram Ultra STF - RP (G) Not Ranked
 87.12 0.7 2.2 4.1 8.2 8.2 7.4 6.9
LIC NOMURA Income Plus Fund (G) Not Ranked
 72.92 0.5 1.8 3.8 8.1 8.4 7.8 7.5
HSBC Ultra STBF-Reg. Plan (G) Not Ranked
 27.41 0.6 2.3 3.9 8.1 7.8 7.1 6.5
IDFC MMF - TP - RP A (G) Rank 3
 929.51 0.6 2.0 3.8 8.1 8.4 7.9 7.2
LIC NOMURA Savings Plus Fund (G) Not Ranked
 235.10 0.6 1.8 3.8 8.0 8.2 7.7 7.2
HSBC FRF - LTP (RP) (G) Not Ranked
 29.90 0.6 1.9 3.6 7.9 8.4 7.7 7.1
Edelweiss Ultra STBF - RP (G) Not Ranked
 5.89 0.6 2.0 3.7 7.9 8.5 8.0 --
Religare Invesco Ultra STF -RP (G) Not Ranked
 20.89 0.5 2.0 3.7 7.8 8.4 8.0 7.2
IDFC MMF - TP - Plan D (G) Not Ranked
 1.56 0.6 1.9 3.6 7.7 7.8 7.3 --
DWS Ultra STF - PP (G) Not Ranked
 0.04 0.6 2.0 3.6 -- -- -- --
L&T Low Duration (G) Not Ranked
 67.63 0.6 2.2 4.2 5.8 -9.4 -4.1 0.1
HSBC Ultra STBF-Inst Plan (G) Not Ranked
 29.98 0.7 2.5 4.3 -27.4 -11.5 -6.1 -1.5
HSBC Ultra STBF-Inst Plus (G) Not Ranked
 54.54 -- -- -- -- -- -8.0 -2.6
IDFC MMF Investment Plan F (G) Not Ranked
 1.76 -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
 36.07 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.8 2.4 4.4 8.6 8.4 7.4 4.7

Note : Returns have been calculated based on NAV's as on May 20, 2013 & Index values as on May 20, 2013

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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