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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 Sep 01, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Pramerica Treasury Adv -Direct (G) Not Ranked
9.83 0.7 2.3 5.3 11.6 -- -- --
Birla SL Treasury Optimizer-DP (G) Not Ranked
343.65 0.6 2.1 5.8 11.4 -- -- --
Pramerica Treasury Advantage (G) Not Ranked
69.61 0.7 2.2 5.2 11.3 8.4 8.9 --
Reliance Floating Rate -Direct (G) Not Ranked
890.03 0.7 2.2 5.2 11.3 -- -- --
Birla SL Treasury Optimizer-Reg (G) Not Ranked
228.29 0.6 2.0 5.7 11.2 9.9 10.0 8.7
Taurus USTBF - IP (G) Not Ranked
3.66 -- -- -- -- -- -- --
Kotak Flexi Debt -A -Direct (G) Not Ranked
185.03 0.8 2.3 5.2 11.1 -- -- --
ICICI Pru Ultra STP - Direct (G) Not Ranked
1,129.06 0.7 2.1 5.1 11.0 -- -- --
Birla SL Treasury Optimizer-RP (G) Not Ranked
35.89 0.6 2.0 5.6 11.0 9.6 9.7 8.3
Franklin (I) Low Dura. -Direct (G) Not Ranked
140.49 0.7 2.3 5.2 10.9 -- -- --
DWS Money Plus Fund -Direct (G) Not Ranked
36.03 0.7 2.3 5.1 10.9 -- -- --
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 0.3 2.0 6.5 10.9 8.1 8.6 --
Birla SL Cash Manager -Direct (G) Not Ranked
1,067.33 0.7 2.2 4.9 10.8 -- -- --
IDFC Banking Debt Fund -Direct (G) Not Ranked
516.63 0.7 2.1 4.8 10.8 -- -- --
Tata Treasury Manager-Direct (G) Not Ranked
30.49 0.7 2.2 4.8 10.8 -- -- --
Tata Treasury Manager-SHIP (G) Not Ranked
6.43 0.7 2.2 4.7 10.8 9.3 9.5 8.4
IDFC MMF - Investment -Direct (G) Not Ranked
1,213.21 0.7 2.1 4.8 10.8 -- -- --
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
300.60 0.2 1.9 6.3 10.8 -- -- --
Birla SL Ultra Short Term (DAP) Not Ranked
N.A. 0.6 2.0 5.6 10.8 9.4 9.5 8.2
JPMorgan Treasury - Direct (G) Not Ranked
1,371.59 0.7 2.3 5.0 10.8 -- -- --
Principal Bank CD Fund - Direct (G) Not Ranked
45.21 0.7 2.1 4.9 10.8 -- -- --
Reliance Medium Term - Direct (G) Not Ranked
1,562.20 0.6 2.1 4.9 10.8 -- -- --
HSBC Ultra STBF - Direct (G) Not Ranked
11.78 0.7 2.2 5.0 10.8 -- -- --
DWS Treasury-Investment-Direct (G) Not Ranked
470.09 0.6 2.0 4.9 10.7 -- -- --
Franklin (I) Low Duration (G) Rank 4
1,166.06 0.7 2.3 5.1 10.7 9.7 9.9 --
BOI AXA Treasury Adv- Direct (G) Not Ranked
11.61 0.7 2.1 4.9 10.7 -- -- --
DWS Ultra Short Term - Direct (G) Not Ranked
846.59 0.7 2.3 4.9 10.7 -- -- --
Franklin Ultra SBF - Direct (G) Not Ranked
1,269.98 0.7 2.3 5.0 10.7 -- -- --
JPMorgan Treasury - SIP (G) Rank 4
663.98 0.7 2.2 4.9 10.7 9.2 9.5 8.4
Baroda Pioneer TAF - Direct (G) Not Ranked
273.37 0.7 2.2 4.9 10.7 -- -- --
DWS Cash Opport. - Direct (G) Not Ranked
53.89 0.7 2.3 4.9 10.6 -- -- --
Principal DOF-Corp-Bond -Direct (G) Not Ranked
0.01 0.6 2.1 5.0 10.6 -- -- --
Birla SL Saving - Direct (G) Not Ranked
2,859.92 0.7 2.2 4.8 10.6 -- -- --
Sundaram Flexi Inc.-STP-Direct (G) Not Ranked
453.36 0.7 2.1 4.7 10.6 -- -- --
Franklin USBF - SIP (G) Rank 3
3,213.26 0.7 2.2 5.0 10.6 9.9 10.1 8.8
DWS Money Plus Fund - IP (G) Not Ranked
40.70 0.6 2.1 4.8 10.6 8.6 8.9 6.3
IDFC MMF-Investment Plan-RP (G) Rank 5
558.07 0.6 2.0 4.7 10.6 8.7 9.1 8.1
Reliance Floating Rate (G) Rank 5
597.40 0.6 2.0 4.8 10.6 8.5 8.9 8.0
Taurus Ultra STBF - Direct (G) Not Ranked
31.99 0.7 2.3 4.9 10.6 -- -- --
Religare Invesco Ultra STF - DP (G) Not Ranked
2,530.31 0.6 2.1 4.7 10.6 -- -- --
IDFC MMF-Investment Plan A (G) Not Ranked
70.34 0.6 2.0 4.7 10.6 8.6 8.9 7.9
IDFC Banking Debt Fund-Regular (G) Rank 5
1,134.48 0.6 2.0 4.7 10.6 -- -- --
Sundaram Flexi Inc-STP-IP (G) Rank 4
666.03 0.7 2.1 4.8 10.6 8.9 9.2 8.2
ICICI Pru Banking & PSU Debt PP (G) Not Ranked
9.16 -- -- -- -- -- -- --
IDFC Ultra Short Term -Direct (G) Not Ranked
1,128.82 0.7 2.2 4.9 10.5 -- -- --
DWS Ultra Short Term Fund (G) Rank 2
703.75 0.7 2.3 4.8 10.5 9.6 9.8 8.6
DWS Treasury -Investment - RP (G) Rank 4
1,324.20 0.6 2.0 4.7 10.5 8.8 9.1 --
Kotak Floater LTP - Direct (G) Not Ranked
734.82 0.7 2.2 4.9 10.5 -- -- --
ICICI Pru Ultra STP-SP+ (G) Not Ranked
15.50 -- -- -- -- -- -- --
Pramerica Ultra STBF -Direct (G) Not Ranked
144.65 0.7 2.2 4.9 10.5 -- -- --
Birla SL Saving Fund - IP (G) Rank 3
3,366.17 0.7 2.1 4.8 10.5 9.5 9.6 8.4
Birla SL FRF - LTP -Direct (G) Not Ranked
838.72 0.6 2.1 4.8 10.5 -- -- --
Sundaram Ultra STF - Direct (G) Not Ranked
539.49 0.6 2.2 4.9 10.4 -- -- --
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 0.7 2.2 4.8 10.4 -- -- --
ICICI Pru Savings Fund -Direct (G) Not Ranked
171.33 0.7 2.2 5.0 10.4 -- -- --
Taurus USTBF - SIP (G) Not Ranked
49.34 0.7 2.2 4.8 10.4 9.8 9.9 8.7
Birla SL Saving Fund - RP (G) Not Ranked
88.31 0.7 2.1 4.7 10.4 9.2 9.4 8.1
Reliance Medium Term Fund (G) Rank 4
686.15 0.6 2.0 4.7 10.4 8.7 9.1 8.1
IDFC Ultra Short Term Fund-RP (G) Rank 2
1,075.54 0.7 2.1 4.8 10.4 9.4 9.7 8.5
Kotak Flexi Debt - Plan A (G) Not Ranked
466.72 0.7 2.1 4.9 10.4 9.0 9.3 8.3
Baroda Pioneer TAF - Plan A (G) Rank 3
527.71 0.7 2.1 4.7 10.4 9.2 9.6 8.4
DSP-BR Money Manager -IP (G) Not Ranked
62.86 0.6 2.1 4.7 10.3 9.3 9.5 8.1
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 0.7 2.2 4.8 10.3 -- -- --
DSP-BR Money Manager -Direct (G) Not Ranked
1,022.28 0.7 2.1 4.7 10.3 -- -- --
BNP Paribas Money Plus - Dir (G) Not Ranked
211.97 0.6 2.2 4.7 10.3 -- -- --
BOI AXA Treasury Adv-RP (G) Not Ranked
78.39 0.6 2.1 4.8 10.3 9.1 8.9 7.7
Principal Bank CD Fund (G) Not Ranked
73.21 0.6 1.9 4.6 10.3 9.0 9.2 8.1
Kotak Floater LTP (G) Rank 4
1,436.18 0.7 2.1 4.8 10.3 9.1 9.3 8.3
L&T Ultra Short Term -Direct (G) Not Ranked
748.92 0.7 2.2 4.9 10.3 -- -- --
UTI Floating Rate-STP - Direct (G) Not Ranked
2,216.42 0.6 2.1 4.7 10.2 -- -- --
Indiabulls Ultra Short Term-DP (G) Not Ranked
70.97 0.7 2.2 4.9 10.2 -- -- --
Religare Invesco Credit Opp-DP (G) Not Ranked
406.87 0.7 2.3 4.8 10.2 -- -- --
ICICI Pru Ultra STP-PP (G) Not Ranked
5.20 0.6 2.5 4.8 10.2 8.8 8.8 --
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
1,361.59 0.7 2.2 4.8 10.2 -- -- --
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
2,926.40 0.7 2.2 4.7 10.2 9.1 9.4 8.3
Franklin USBF - IP (G) Not Ranked
30.28 0.7 2.1 4.8 10.2 9.5 9.7 8.5
Birla SL Saving Fund (DAP) Not Ranked
N.A. 0.7 2.1 4.7 10.2 9.0 9.0 7.7
Tata Floater Fund - Direct (G) Not Ranked
739.99 0.7 2.1 4.7 10.2 -- -- --
IDFC MMF - Treasury - Direct (G) Not Ranked
271.75 0.7 2.2 4.8 10.2 -- -- --
ICICI Pru Flexi Income (G) Rank 1
5,453.07 0.7 2.1 4.8 10.2 9.4 9.6 8.4
Birla SL FRF - LTP - Reg. (G) Rank 3
785.62 0.6 2.1 4.7 10.2 9.4 9.7 9.0
Religare Invesco Ultra STF (G) Rank 3
635.60 0.6 1.9 4.4 10.1 8.9 9.3 8.2
HSBC Ultra Short Term Bond (G) Not Ranked
175.69 0.6 2.0 4.7 10.1 8.5 -5.1 -1.0
Can Robeco Treasury Adv-Direct (G) Not Ranked
61.23 0.7 2.2 4.8 10.1 -- -- --
Kotak Flexi Debt - Reg Plan (G) Not Ranked
34.47 0.7 2.0 4.7 10.1 8.7 8.9 7.7
ICICI Pru Dynamic Bond-RP (G) Not Ranked
430.91 0.2 1.7 6.0 10.1 7.6 8.1 7.3
Baroda Pioneer TAF - RP (G) Not Ranked
9.06 0.6 1.9 4.5 10.1 8.9 9.4 8.3
Tata Treasury Manager -HIP (G) Not Ranked
182.20 0.6 2.0 4.4 10.1 8.7 9.0 8.0
DWS Cash Oppor. - RP (G) Not Ranked
331.77 0.7 2.1 4.6 10.1 9.1 9.4 8.1
Tata Floater Fund (G) Rank 2
1,554.98 0.6 2.1 4.6 10.1 9.2 9.4 8.3
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
728.34 0.6 2.1 4.6 10.1 -- -- --
Birla SL FRF - LTP - RP (G) Not Ranked
72.19 0.6 2.1 4.7 10.1 9.2 9.6 8.7
Tata Treasury Manager-RIP (G) Not Ranked
9.03 0.6 2.0 4.4 10.1 8.5 8.8 7.9
Axis Treasury Advantage-Direct (G) Not Ranked
290.37 0.6 2.1 4.7 10.1 -- -- --
BOI AXA Treasury Adv-IP (G) Not Ranked
0.14 -- -- -- -- -- -- --
L&T Ultra Short Term Fund (G) Rank 3
252.85 0.7 2.1 4.7 10.0 9.2 9.5 8.3
ICICI Pru Ultra STP-RP (G) Not Ranked
15.41 0.6 1.9 4.6 10.0 8.5 8.6 7.6
JM Money Manager - SP - Direct (G) Not Ranked
37.21 0.7 2.1 4.9 10.0 -- -- --
JPMorgan Treasury - RP (G) Not Ranked
6.57 0.6 2.1 4.6 10.0 8.6 8.9 7.9
Can Robeco Treasury Adv-RP (G) Not Ranked
122.08 0.6 2.1 4.7 10.0 9.1 9.4 8.4
UTI Treasury Advantage -Direct (G) Not Ranked
3,206.98 0.6 2.1 4.7 10.0 -- -- --
Franklin USBF - RP (G) Not Ranked
63.39 0.7 2.1 4.7 10.0 9.3 9.5 8.3
Principal DOF - Corporate Bond (G) Not Ranked
3.80 0.6 1.9 4.7 10.0 8.0 8.5 7.6
Birla Sun Life Cash Manager (G) Rank 4
2,961.77 0.6 2.0 4.5 10.0 8.8 9.0 7.8
HSBC Floating Rate-LTP -Direct (G) Not Ranked
27.63 0.7 2.2 4.7 10.0 -- -- --
ICICI Pru Banking & PSU-Direct (G) Not Ranked
468.75 0.6 2.0 5.3 10.0 -- -- --
ICICI Pru Ultra Short Term (G) Rank 5
505.36 0.6 1.9 4.6 10.0 8.6 8.8 5.9
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
421.03 0.6 2.0 4.5 10.0 8.9 9.2 8.1
SBI Treasury Advantage (G) Not Ranked
40.76 0.7 2.4 5.1 -- -- -- --
Pramerica Ultra Short Term Bond (G) Not Ranked
64.37 0.6 2.1 4.6 9.9 8.9 9.2 --
Peerless USTF - Direct (G) Not Ranked
241.51 0.7 2.3 4.8 9.9 -- -- --
JM Money Manager - SPP - Direct (G) Not Ranked
495.56 0.6 2.1 4.6 9.9 -- -- --
Reliance Money Mgr - IP (G) Rank 1
5,330.04 0.6 2.1 4.6 9.9 9.2 9.4 8.3
Religare Invesco Credit Opp (G) Rank 1
364.07 0.7 2.3 4.7 9.9 9.5 9.9 8.6
SBI Ultra Short Term Bond - DP (G) Not Ranked
2,525.97 0.7 2.1 4.7 9.9 -- -- --
Sundaram Ultra STF - SIP (G) Rank 3
585.27 0.6 2.0 4.6 9.9 9.5 9.7 8.5
Principal DOF-Conserv -Direct (G) Not Ranked
131.78 0.7 2.1 4.7 9.9 -- -- --
DWS Money Plus Fund - RP (G) Not Ranked
8.62 0.5 1.8 4.2 9.9 8.2 8.0 6.6
Union KBC Ultra STDF - Direct (G) Not Ranked
106.34 0.7 2.3 4.8 9.9 -- -- --
SBI Ultra Short Term Bond - RP (G) Rank 2
1,075.51 0.6 2.1 4.6 9.8 9.0 9.2 8.0
IDBI Ultra Short Term - Direct (G) Not Ranked
92.06 0.6 2.0 4.5 9.8 -- -- --
SBI SHDF - USTBF - IP (G) Not Ranked
159.49 0.6 2.1 4.6 9.8 9.0 9.3 8.2
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
117.44 0.6 2.1 4.5 9.8 8.8 9.0 7.9
DSP-BR Money Manager -RP (G) Rank 3
1,357.15 0.6 2.0 4.5 9.8 8.8 8.9 7.7
LIC NOMURA Savings Plus-Direct (G) Not Ranked
131.82 0.6 2.0 4.4 9.8 -- -- --
JM Money Manager Fund -SP (G) Not Ranked
294.77 0.6 2.0 4.8 9.8 9.2 9.6 8.7
JM Money Manager Fund -SPP (G) Rank 3
778.57 0.6 2.0 4.5 9.8 9.1 9.5 8.3
JM Money Manager - RP - Direct (G) Not Ranked
13.39 0.6 2.1 4.6 9.8 -- -- --
UTI Treasury Advtg -Inst (G) Rank 1
2,574.97 0.6 2.0 4.6 9.8 9.3 9.5 8.4
ICICI Pru Savings Fund Plan (G) Rank 3
1,256.68 0.6 2.0 4.6 9.8 9.1 9.3 8.2
Union KBC Ultra STDF (G) Not Ranked
25.76 0.7 2.3 4.7 9.8 9.3 -- --
ICICI Pru Banking & PSU Debt (G) Not Ranked
319.19 0.6 2.0 5.2 9.8 9.1 9.1 --
DWS Ultra Short Term Fund - PP (G) Not Ranked
0.03 -- -- -- -- -- -- --
HSBC Ultra STBF-Reg. Plan (G) Not Ranked
13.81 0.6 1.9 4.5 9.7 8.3 8.2 7.0
LIC NOMURA Income Plus -Direct (G) Not Ranked
47.35 0.6 2.0 4.4 9.7 -- -- --
JM Money Manager Fund -RP (G) Not Ranked
62.81 0.6 2.0 4.6 9.7 9.3 9.7 8.5
ING Treasury Advantage -Direct (G) Not Ranked
32.55 0.6 2.1 4.6 9.7 -- -- --
ING Treasury Advantage -IP (G) Not Ranked
17.60 0.6 2.0 4.5 9.6 9.1 9.5 8.2
IDFC MMF-Treasury Plan C-SIP (G) Not Ranked
36.80 0.6 2.0 4.5 9.6 8.8 9.0 8.1
Peerless Ultra Short Term -SIP (G) Rank 3
276.70 0.7 2.2 4.6 9.6 9.2 9.6 --
Axis Treasury Advantage -Reg. (G) Rank 2
1,029.89 0.6 2.0 4.4 9.6 9.1 9.4 --
IDFC MMF-Treasury Plan- IP B (G) Not Ranked
24.16 0.6 2.0 4.5 9.6 8.7 9.0 8.0
UTI Floating Rate -STP-IP (G) Not Ranked
11.45 0.6 2.0 4.4 9.6 9.3 9.5 8.4
Reliance Money Mgr-RP (G) Not Ranked
335.33 0.6 2.0 4.4 9.6 8.8 9.0 8.0
Indiabulls Ultra Short Term (G) Not Ranked
38.64 0.7 2.1 4.8 9.6 9.0 -- --
UTI Floating Rate -STP-RP (G) Rank 2
1,585.13 0.6 2.0 4.4 9.6 9.2 9.1 7.9
IDBI Ultra Short Term Fund (G) Not Ranked
328.64 0.6 1.9 4.3 9.5 8.9 9.2 --
Can Robeco Treasury Adv-IP (G) Not Ranked
8.91 0.6 2.0 4.4 9.5 8.6 9.0 7.9
IDFC MMF-Treasury Plan - RP (G) Rank 3
962.50 0.6 2.0 4.4 9.5 8.4 8.6 7.6
ING Treasury Advantage -RP (G) Not Ranked
1.54 0.6 2.0 4.4 9.5 8.9 9.0 7.8
Taurus USTBF - RP (G) Not Ranked
2.85 0.6 2.0 4.4 9.5 8.9 9.2 8.2
HDFC CMF-Treasury Advan. - RP (G) Rank 3
8,334.33 0.6 1.9 4.2 9.4 8.2 8.5 7.6
BNP Paribas Money Plus Fund-IP (G) Not Ranked
138.56 0.6 2.0 4.3 9.4 8.9 9.3 8.3
Sundaram Ultra STF - IP (G) Not Ranked
7.20 0.6 1.9 4.4 9.4 9.0 9.2 8.1
L&T Ultra Short Term Fund -RP (G) Not Ranked
4.35 0.6 1.9 4.5 9.4 8.5 8.9 7.8
UTI Treasury Advtg - RP (G) Not Ranked
97.53 0.6 2.0 4.4 9.4 8.9 9.1 7.9
HSBC Floating Rate Fund - LTP (G) Not Ranked
62.27 0.6 2.0 4.4 9.4 8.9 9.2 8.1
IDFC MMF-Treasury Plan - F (G) Not Ranked
0.06 0.6 2.0 4.4 9.4 8.5 8.7 --
L&T Low Duration - Direct (G) Not Ranked
1.47 0.6 2.1 4.8 9.3 -- -- --
ICICI Pru Savings Fund - C (G) Not Ranked
4.72 0.6 1.9 4.4 9.3 8.6 8.9 7.7
ICICI Pru Savings Fund - A (G) Not Ranked
29.20 0.6 1.9 4.4 9.3 8.4 8.6 7.4
ICICI Pru Savings Fund - B (G) Not Ranked
10.95 0.6 1.9 4.4 9.3 8.4 8.6 7.5
Sundaram Flexi Inc-STP-RP (G) Not Ranked
11.94 0.6 1.7 4.0 9.2 7.8 8.2 7.4
Edelweiss Ultra STBF - Direct (G) Not Ranked
20.54 0.7 2.1 4.5 9.2 -- -- --
Edelweiss Ultra STBF - IP (G) Not Ranked
17.91 0.7 2.1 4.5 9.2 8.4 8.9 8.0
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 0.6 1.9 4.4 9.2 8.5 8.7 7.6
DWS Ultra Short Term Fund - RP (G) Not Ranked
32.37 0.5 1.8 3.9 9.2 8.6 9.0 7.9
BNP Paribas Money Plus - RP (G) Not Ranked
15.91 0.6 1.9 4.2 9.1 8.3 8.7 7.8
Religare Invesco Ultra STF -RP (G) Not Ranked
4.26 0.5 1.8 4.0 9.1 7.6 8.1 7.4
Principal DOF - Conservative (G) Not Ranked
267.19 0.6 1.9 4.3 9.0 8.8 9.2 8.1
LIC NOMURA Savings Plus Fund (G) Not Ranked
293.30 0.6 1.8 4.0 8.9 8.1 8.3 7.5
Can Robeco Treasury Adv-RP (G) Not Ranked
9.84 0.6 1.9 4.2 8.9 8.0 8.4 7.5
Mirae Ultra STBF - Direct (G) Not Ranked
1.13 0.6 2.1 4.4 8.9 -- -- --
L&T Low Duration - IP (G) Not Ranked
1.66 0.6 2.0 4.6 8.9 8.4 8.8 7.8
ICICI Pru Banking & PSU Debt RP (G) Not Ranked
0.39 0.6 2.0 5.0 8.9 8.4 8.6 --
L&T Low Duration (G) Not Ranked
31.80 0.6 1.9 4.5 8.9 8.3 -3.9 0.2
Axis Treasury Advantage - RP (G) Not Ranked
32.89 0.5 1.8 4.0 8.8 8.2 8.5 --
Sundaram Ultra STF - RP (G) Not Ranked
27.37 0.5 1.8 4.2 8.8 8.2 8.2 7.1
HSBC FRF - LTP (RP) (G) Not Ranked
25.28 0.6 1.9 4.1 8.8 8.1 8.4 7.3
DWS Treasury -Investment - IP (G) Not Ranked
19.10 0.5 1.7 4.0 8.6 7.8 8.8 --
Motilal Ultra Short Term Bond-DP -G Not Ranked
5.13 0.6 2.0 4.2 8.6 -- -- --
IDFC MMF-Treasury Plan - D (G) Not Ranked
0.56 0.6 1.8 4.0 8.6 7.7 7.9 6.9
Religare Invesco Credit Opp- RP (G) Not Ranked
21.75 0.6 2.0 4.0 8.5 8.0 8.6 7.7
L&T Low Duration - RP (G) Not Ranked
8.40 0.6 1.9 4.4 8.5 7.9 8.3 7.4
DWS Cash Oppor.- IP (G) Not Ranked
13.47 0.6 1.8 3.9 8.5 8.3 9.0 8.1
LIC NOMURA Income Plus Fund (G) Not Ranked
83.97 0.5 1.6 3.6 8.2 7.8 8.1 7.4
Mirae Ultra STBF - RP (G) Not Ranked
0.85 0.6 1.9 4.0 8.1 8.1 8.1 6.6
Edelweiss Ultra STBF - RP (G) Not Ranked
1.99 0.6 1.9 3.9 8.1 7.5 8.1 7.5
Motilal Ultra Short Term Bond-RP-G Not Ranked
45.20 0.5 1.8 3.9 7.8 -- -- --
Peerless Ultra Short Term -RP (G) Not Ranked
0.78 0.5 1.8 3.7 7.6 7.2 7.8 --
PineBridge Total Return Bond-IP(G) Not Ranked
N.A. 0.6 1.8 4.7 6.8 7.0 7.9 7.3
PineBridge Total Return Bond-Dir(G) Not Ranked
10.47 0.6 1.8 4.7 6.8 -- -- --
PineBridge Total Return Bond-RP(G) Not Ranked
0.61 0.6 1.7 4.6 6.5 6.7 7.6 6.9
PineBridge Total Return Bond-SP-G Not Ranked
24.61 0.6 1.6 4.4 6.2 6.5 7.6 7.1
Franklin (I) Low Duration (QD) Not Ranked
725.51 0.7 -0.3 0.2 1.1 -- 0.1 0.2
Axis Treasury Advantage-Direct (B) Not Ranked
N.A. 0.6 -- -- -- -- -- --
IDFC MMF Investment Plan F (G) Not Ranked
1.76 -- -- -- -- -- -- --
Axis Treasury Advantage -Reg. (B) Not Ranked
0.00 -- -- -- -- -- -- --
UTI Treasury Advantage -Direct (B) Not Ranked
49.23 0.6 2.1 -- -- -- -- --
HDFC Banking & PSU Debt - Reg (G) Not Ranked
28.64 0.7 2.1 -- -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
L&T Ultra Short Term-Direct (Bonus) Not Ranked
272.88 0.7 2.2 -- -- -- -- --
Reliance Medium Term - Direct (G) Not Ranked
4.16 0.6 2.2 -- -- -- -- --
Reliance Medium Term - Regular (G) Not Ranked
130.30 0.6 2.1 -- -- -- -- --
SBI Treasury Advtantage - Dir (G) Not Ranked
31.54 0.7 2.5 5.3 -- -- -- --
HDFC Banking & PSU Debt -Direct (G) Not Ranked
42.72 0.7 2.1 -- -- -- -- --
HSBC Ultra STBF-Inst Plus (G) Not Ranked
54.54 -- -- -- -- -- -- --
L&T Ultra Short Term Fund (Bonus) Not Ranked
144.47 0.7 2.1 -- -- -- -- --
CATEGORY AVERAGE 0.6 1.9 4.3 8.9 5.0 5.0 3.8

Note : Returns have been calculated based on NAV's as on Sep 01, 2014 & Index values as on Sep 01, 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.

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