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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 04, 2015
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Jun 15
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Kotak Corporate Bond -Institutional (G) Not Ranked
N.A. -- 1.7 3.8 13.6 10.2 9.2 9.1
Kotak Corporate Bond - Direct (G) Not Ranked
0.54 -- 1.7 3.7 13.5 10.1 -- --
Kotak Corporate Bond - Retail (G) Not Ranked
0.38 -- 1.7 3.6 13.3 9.9 8.9 8.7
Kotak Corporate Bond - Standard (G) Not Ranked
23.95 -- 1.7 3.5 13.0 9.5 8.7 8.8
Franklin (I) Low Dura. -Direct (G) Not Ranked
622.98 0.7 2.5 4.9 10.3 10.5 -- --
DWS Cash Opport. - Direct (G) Not Ranked
53.79 0.7 2.4 4.9 10.1 10.2 -- --
Taurus USTBF - IP (G) Not Ranked
3.66 -- -- -- -- -- -- --
Reliance Floating Rate -Direct (G) Not Ranked
3,052.52 0.5 2.0 4.1 10.0 10.3 -- --
Principal DOF-Corp-Bond -Direct (G) Not Ranked
93.90 0.7 2.2 4.6 10.0 10.1 -- --
Franklin Ultra SBF - Direct (G) Not Ranked
2,525.96 0.7 2.3 4.8 9.9 10.2 -- --
Franklin (I) Low Duration (G) Rank 5
2,200.85 0.7 2.4 4.8 9.9 10.2 9.8 9.7
DWS Low Duration Fund -Direct (G) Not Ranked
23.27 0.7 2.5 4.8 9.9 10.1 -- --
Franklin USBF - SIP (G) Rank 4
4,947.57 0.7 2.3 4.8 9.8 10.1 9.9 9.7
ICICI Pru Ultra STP - Direct (G) Not Ranked
1,878.84 0.6 2.2 4.5 9.8 10.2 -- --
Indiabulls Ultra Short Term-DP (G) Not Ranked
360.37 0.7 2.2 4.8 9.8 10.0 -- --
Principal DOF - Corporate Bond (G) Not Ranked
106.00 0.7 2.2 4.6 9.8 9.7 8.6 8.7
HDFC Banking & PSU Debt -Direct (G) Not Ranked
68.48 0.6 2.0 5.1 9.7 -- -- --
Baroda Pioneer TAF - Direct (G) Not Ranked
698.52 0.6 2.3 4.8 9.7 10.0 -- --
HDFC Banking & PSU Debt - Reg (G) Not Ranked
46.40 0.6 2.0 5.1 9.7 -- -- --
DWS Ultra Short Term - Direct (G) Not Ranked
1,229.40 0.6 2.2 4.6 9.6 10.0 -- --
Taurus Ultra STBF - Direct (G) Not Ranked
103.13 0.7 2.2 4.7 9.6 10.0 -- --
Birla SL Cash Manager -Direct (G) Not Ranked
2,641.55 0.6 2.2 4.6 9.5 10.0 -- --
HSBC Ultra STBF - Direct (G) Not Ranked
4.59 0.6 2.1 4.5 9.5 9.9 -- --
Reliance Floating Rate (G) Not Ranked
441.32 0.4 1.9 3.9 9.5 9.8 8.8 8.9
Taurus Short Term Inc. -Direct (G) Not Ranked
150.51 0.7 2.2 4.7 9.5 9.9 -- --
Reliance Medium Term - Direct (G) Not Ranked
1,898.41 0.6 2.2 4.6 9.5 9.9 -- --
ICICI Pru Savings Fund -Direct (G) Not Ranked
974.16 0.6 2.2 4.5 9.5 9.9 -- --
DWS Cash Oppor. - RP (G) Rank 4
377.34 0.6 2.2 4.6 9.5 9.6 9.2 9.1
Tata Treasury Manager-Direct (G) Not Ranked
39.74 0.6 2.2 4.5 9.4 9.8 -- --
Tata Treasury Manager-SHIP (G) Not Ranked
2.64 0.6 2.2 4.5 9.4 9.8 9.3 9.3
Taurus USTBF - SIP (G) Not Ranked
44.26 0.7 2.1 4.6 9.4 9.8 9.7 9.6
Birla SL Saving - Direct (G) Not Ranked
4,622.55 0.6 2.2 4.6 9.4 9.8 -- --
Principal DOF-Conserv -Direct (G) Not Ranked
249.37 0.7 2.2 4.6 9.4 9.6 -- --
Kotak Treasury Advantage - Direct (G) Not Ranked
2,214.66 0.7 2.2 4.6 9.4 9.9 -- --
BOI AXA Treasury Adv- Direct (G) Not Ranked
109.36 0.7 2.2 4.6 9.4 9.8 -- --
SBI Treasury Advtantage - Dir (G) Not Ranked
276.96 0.7 2.1 4.5 9.4 -- -- --
Franklin USBF - IP (G) Not Ranked
15.59 0.7 2.2 4.6 9.4 9.7 9.5 9.4
IDFC MMF - Treasury - Direct (G) Not Ranked
655.09 0.6 2.5 4.8 9.4 9.7 -- --
Birla SL FRF - LTP -Direct (G) Not Ranked
328.06 0.6 2.2 4.6 9.4 9.9 -- --
Taurus Short Term Income (G) Rank 2
121.32 0.7 2.1 4.5 9.3 9.7 9.8 9.7
Pramerica Ultra STBF -Direct (G) Not Ranked
131.10 0.6 2.1 4.5 9.3 9.8 -- --
DWS Ultra Short Term Fund (G) Rank 3
871.71 0.6 2.1 4.5 9.3 9.8 9.5 9.5
Birla SL Saving Fund (DAP) Not Ranked
N.A. 0.6 2.2 4.6 9.3 9.6 9.1 8.8
UTI Floating Rate -STP - Direct (G) Not Ranked
2,052.70 0.6 2.2 4.5 9.3 9.7 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,609.46 0.6 2.2 4.5 9.3 9.7 -- --
ICICI Pru Ultra Short Term (G) Rank 3
482.59 0.6 2.2 4.4 9.3 9.4 8.9 6.7
Religare Invesco Credit Opp-DP (G) Not Ranked
1,540.23 0.7 2.1 4.5 9.3 9.8 -- --
ICICI Pru Ultra STP-RP (G) Not Ranked
7.09 0.6 2.2 4.4 9.3 9.5 8.8 8.5
Can Robeco Treasury Adv-Direct (G) Not Ranked
64.69 0.6 2.1 4.6 9.3 9.6 -- --
Baroda Pioneer TAF - Plan A (G) Rank 4
566.25 0.6 2.2 4.6 9.3 9.7 9.3 9.3
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
3,743.96 0.6 2.1 4.5 9.3 9.6 -- --
Birla SL Saving Fund - IP (G) Rank 3
4,782.00 0.6 2.1 4.6 9.3 9.7 9.4 9.3
Birla SL Saving Fund - RP (G) Not Ranked
56.30 0.6 2.1 4.6 9.3 9.7 9.3 9.1
ICICI Pru Ultra STP-SP+ (G) Not Ranked
15.50 -- -- -- -- -- -- --
Principal Bank CD Fund - Direct (G) Not Ranked
45.52 0.6 2.2 4.6 9.2 9.8 -- --
ICICI Pru Flexi Income (G) Rank 3
6,477.90 0.6 2.1 4.5 9.2 9.6 9.4 9.3
Pramerica Treasury Adv -Direct (G) Not Ranked
4.17 0.6 2.2 4.1 9.2 10.0 -- --
Birla SL FRF - LTP - RP (G) Not Ranked
63.83 0.6 2.1 4.4 9.2 9.6 9.2 9.2
JM Money Manager - RP - Direct (G) Not Ranked
7.61 0.6 2.2 4.6 9.2 9.5 -- --
LIC NOMURA Savings Plus-Direct (G) Not Ranked
188.17 0.6 2.1 4.1 9.2 9.3 -- --
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
3,679.56 0.6 2.1 4.5 9.2 9.6 9.2 9.1
Indiabulls Ultra Short Term (G) Rank 3
80.26 0.6 2.1 4.4 9.2 9.4 9.1 --
Franklin USBF - RP (G) Not Ranked
39.45 0.7 2.1 4.5 9.2 9.5 9.3 9.2
HSBC Floating Rate-LTP -Direct (G) Not Ranked
26.27 0.6 2.1 4.5 9.2 9.5 -- --
DWS Low Duration Fund - IP (G) Not Ranked
9.09 0.6 2.3 4.5 9.2 9.6 8.8 --
IDFC Ultra Short Term -Direct (G) Not Ranked
1,190.51 0.6 2.2 4.6 9.2 9.7 -- --
Birla SL FRF - LTP - Reg. (G) Rank 2
796.59 0.6 2.1 4.4 9.2 9.6 9.4 9.4
UTI Treasury Advantage -Direct (B) Not Ranked
12.51 0.6 2.1 4.5 9.2 -- -- --
UTI Treasury Advantage -Direct (G) Not Ranked
4,422.19 0.6 2.1 4.5 9.2 9.5 -- --
ICICI Pru Ultra STP-PP (G) Not Ranked
5.20 -- -- -- -- -- -- --
BOI AXA Treasury Adv-RP (G) Not Ranked
85.62 0.7 2.2 4.5 9.1 9.5 9.1 8.7
Peerless USTF - Direct (G) Not Ranked
65.82 0.6 2.0 4.4 9.1 9.5 -- --
IDFC Banking Debt Fund -Direct (G) Not Ranked
489.20 0.6 2.1 4.4 9.1 9.7 -- --
BNP Paribas Money Plus - Dir (G) Not Ranked
63.16 0.6 2.1 4.4 9.1 9.6 -- --
Reliance Medium Term Fund (G) Rank 3
1,041.46 0.6 2.1 4.4 9.1 9.5 8.9 8.9
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 0.6 2.1 4.5 9.1 9.7 -- --
Tata Floater Fund - Direct (G) Not Ranked
1,077.67 0.6 2.1 4.5 9.1 9.5 -- --
Can Robeco Treasury Adv-RP (G) Not Ranked
65.52 0.5 2.0 4.4 9.1 9.4 9.1 9.2
Sundaram Ultra STF - Direct (G) Not Ranked
1,491.08 0.6 2.1 4.4 9.1 9.7 -- --
IDFC Ultra Short Term Fund-RP (G) Rank 3
1,387.56 0.6 2.1 4.5 9.1 9.6 9.3 9.4
Kotak Treasury Advantage - Regular (G) Rank 3
1,839.53 0.6 2.1 4.4 9.1 9.6 9.1 9.1
Axis Banking Debt Fund -Direct (G) Not Ranked
451.89 0.6 2.1 4.3 9.1 9.7 -- --
Axis Treasury Advantage-Direct (G) Not Ranked
409.29 0.6 2.1 4.5 9.1 9.6 -- --
Can Robeco Savings Plus-STP (G) Not Ranked
62.20 0.5 2.1 4.4 9.1 9.3 -- --
UTI Treasury Advtg -Inst (G) Rank 3
3,943.76 0.6 2.1 4.4 9.1 9.4 9.3 9.2
L&T Ultra Short Term -Direct (G) Not Ranked
420.16 0.6 2.1 4.4 9.1 9.6 -- --
BOI AXA Treasury Adv-IP (G) Not Ranked
0.14 -- -- -- -- -- -- --
Religare Invesco Credit Opp (G) Rank 1
820.79 0.7 2.1 4.4 9.0 9.5 9.4 9.4
SBI Treasury Advantage (G) Rank 3
212.60 0.6 2.1 4.3 9.0 -- -- --
SBI Ultra Short Term Bond - DP (G) Not Ranked
4,376.32 0.6 2.1 4.4 9.0 9.4 -- --
SBI SHDF - USTBF - IP (G) Not Ranked
138.27 0.6 2.1 4.4 9.0 9.3 9.0 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
1,420.24 0.6 2.1 4.4 9.0 9.3 9.0 9.0
Kotak Banking & PSU Debt - Dir (G) Not Ranked
150.29 0.6 2.1 4.4 9.0 9.6 -- --
Religare Invesco Ultra STF - DP (G) Not Ranked
2,643.07 0.6 2.0 4.2 9.0 9.5 -- --
IDFC MMF - Investment -Direct (G) Not Ranked
399.55 0.5 2.1 4.2 9.0 9.6 -- --
IDFC Banking Debt Fund-Regular (G) Rank 1
729.75 0.6 2.0 4.3 8.9 9.5 -- --
DSP-BR Money Manager -Direct (G) Not Ranked
702.74 0.6 2.1 4.3 8.9 9.5 -- --
Can Robeco Savings Plus-STP (G) Not Ranked
140.49 0.5 2.0 4.3 8.9 9.1 8.9 9.2
Can Robeco Treasury Adv-IP (G) Not Ranked
7.59 0.5 2.0 4.3 8.9 9.0 8.7 8.8
Sundaram Flexi Inc.-STP-Direct (G) Not Ranked
371.94 0.6 2.1 4.4 8.9 9.5 -- --
Axis Banking Debt Fund (G) Rank 1
403.16 0.6 2.1 4.2 8.9 9.5 8.9 --
JM Money Manager - SPP - Direct (G) Not Ranked
178.23 0.6 2.1 4.3 8.9 9.3 -- --
Pramerica Treasury Advantage (G) Not Ranked
50.34 0.5 2.0 3.9 8.9 9.8 8.6 --
Tata Floater Fund (G) Rank 2
2,021.63 0.6 2.1 4.4 8.9 9.4 9.1 9.1
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
89.07 0.6 2.1 4.4 8.9 9.2 8.8 8.8
IDBI Ultra Short Term - Direct (G) Not Ranked
57.64 0.6 2.0 4.4 8.9 9.2 -- --
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
814.20 0.6 2.1 4.3 8.9 9.3 -- --
Sundaram Flexi Inc-STP-IP (G) Rank 2
662.03 0.6 2.1 4.4 8.9 9.5 8.9 9.0
Principal Bank CD Fund (G) Not Ranked
32.91 0.6 2.0 4.5 8.8 9.3 9.0 8.9
Kotak Banking & PSU Debt - RP (G) Rank 1
188.83 0.6 2.1 4.3 8.8 9.5 9.2 8.4
IDFC MMF-Investment Plan A (G) Not Ranked
277.44 0.5 2.1 4.1 8.8 9.4 8.7 8.7
IDFC MMF-Investment Plan-RP (G) Not Ranked
623.70 0.5 2.1 4.1 8.8 9.4 8.7 8.8
L&T Low Duration - Direct (G) Not Ranked
2.18 0.6 2.0 4.3 8.8 9.0 -- --
JM Money Manager - SP - Direct (G) Not Ranked
9.07 0.6 2.0 4.4 8.8 9.4 -- --
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
259.97 0.6 2.0 4.3 8.8 9.2 8.8 8.9
DSP-BR Money Manager -IP (G) Not Ranked
49.20 0.6 2.1 4.3 8.8 9.4 9.2 9.1
DWS Treasury-Investment-Direct (G) Not Ranked
297.79 0.6 2.1 4.3 8.8 9.5 -- --
IDFC MMF-Treasury Plan C-SIP (G) Not Ranked
30.92 0.6 2.3 4.5 8.8 9.1 8.8 8.9
Edelweiss Ultra STBF - Direct (G) Not Ranked
11.57 0.6 1.9 3.9 8.8 8.9 -- --
Religare Invesco Ultra STF (G) Rank 4
358.22 0.6 2.0 4.1 8.7 9.1 8.8 9.0
IDFC MMF-Treasury Plan- IP B (G) Not Ranked
17.32 0.6 2.3 4.5 8.7 9.1 8.7 8.8
IDFC MMF-Treasury Plan - RP (G) Rank 3
822.60 0.6 2.3 4.5 8.7 9.0 8.5 8.5
Reliance Money Mgr - IP (G) Rank 3
5,323.00 0.6 2.0 4.3 8.7 9.2 9.1 9.1
Tata Treasury Manager- Regular Plan (G) Rank 4
285.71 0.5 2.0 4.2 8.7 9.1 8.7 8.8
Tata Treasury Manager-RIP (G) Not Ranked
6.64 0.5 2.0 4.2 8.7 9.1 8.6 8.7
L&T Ultra Short Term Fund -RP (G) Not Ranked
3.77 0.6 2.0 4.2 8.7 8.9 8.6 8.7
JM Money Manager Fund -SPP (G) Rank 2
166.53 0.6 2.0 4.3 8.7 9.2 9.0 9.1
UTI Floating Rate -STP - Retail (G) Rank 4
1,548.66 0.5 2.0 4.2 8.7 9.1 9.1 8.8
L&T Ultra Short Term Fund (G) Rank 3
248.13 0.6 2.0 4.2 8.7 9.3 9.1 9.1
Edelweiss Ultra STBF - IP (G) Not Ranked
5.58 0.6 1.9 3.9 8.7 8.9 8.6 8.8
JM Money Manager Fund -RP (G) Not Ranked
87.92 0.6 2.1 4.4 8.7 9.2 9.1 9.4
DWS Ultra Short Term Fund - PP (G) Not Ranked
0.03 -- -- -- -- -- -- --
BNP Paribas Money Plus - RP (G) Not Ranked
12.72 0.6 2.0 4.2 8.6 8.8 8.4 8.6
Axis Treasury Advantage -Reg. (G) Rank 3
868.73 0.6 2.0 4.3 8.6 9.1 8.9 9.0
ICICI Pru Savings Fund Plan (G) Rank 5
2,646.55 0.6 2.0 4.0 8.6 9.1 8.9 9.0
HSBC Floating Rate Fund - LTP (G) Not Ranked
20.18 0.6 2.0 4.2 8.6 8.9 8.8 8.9
Taurus USTBF - RP (G) Not Ranked
2.24 0.6 2.0 4.2 8.6 9.0 8.8 8.9
HSBC Ultra Short Term Bond (G) Not Ranked
232.48 0.5 1.9 4.1 8.6 9.2 8.6 -0.2
Sundaram Ultra STF - SIP (G) Rank 3
725.72 0.5 1.9 4.1 8.6 9.1 9.2 9.3
UTI Floating Rate - STP - IP (G) Not Ranked
7.78 0.6 2.0 4.2 8.6 9.0 9.1 9.2
DWS Treasury -Investment - RP (G) Rank 2
119.10 0.6 2.1 4.2 8.6 9.3 8.7 8.6
Can Robeco Treasury Adv-RP (G) Not Ranked
5.15 0.5 1.9 4.2 8.6 8.6 8.2 8.3
ICICI Pru Savings Fund - C (G) Not Ranked
2.74 0.6 1.9 4.0 8.5 8.6 8.7 8.4
Birla Sun Life Cash Manager (G) Rank 4
3,620.38 0.5 1.9 4.1 8.5 9.1 8.7 8.7
Birla Sun Life Cash Manager-IP (G) Not Ranked
72.59 0.5 1.9 4.1 8.5 9.3 9.1 9.1
UTI Treasury Advtg - RP (G) Not Ranked
64.37 0.6 1.9 4.1 8.5 8.9 8.8 8.8
Union KBC Ultra STDF - Direct (G) Not Ranked
36.82 0.6 1.9 4.0 8.5 9.2 -- --
IDFC MMF-Treasury Plan - F (G) Not Ranked
0.06 0.5 2.3 4.4 8.5 8.9 8.5 8.5
JM Money Manager Fund -SP (G) Not Ranked
74.63 0.5 2.0 4.3 8.5 9.2 9.0 9.3
Peerless Ultra Short Term -SIP (G) Not Ranked
85.60 0.6 1.9 4.0 8.4 8.9 8.9 9.2
Union KBC Ultra STDF (G) Not Ranked
21.81 0.6 1.9 4.0 8.4 9.1 9.0 --
Reliance Money Mgr-RP (G) Not Ranked
198.40 0.6 1.9 4.1 8.4 8.9 8.7 8.7
Mirae Ultra STBF - Direct (G) Not Ranked
3.90 0.6 1.9 4.0 8.4 8.6 -- --
ICICI Pru Savings Fund - A (G) Not Ranked
24.39 0.5 1.9 3.9 8.4 8.7 8.5 8.4
ICICI Pru Savings Fund - B (G) Not Ranked
7.70 0.5 1.9 3.9 8.4 8.7 8.4 8.3
DSP-BR Money Manager -RP (G) Rank 3
1,359.27 0.6 1.9 4.1 8.4 8.9 8.7 8.6
LIC NOMURA Savings Plus Fund (G) Rank 5
491.19 0.6 1.9 3.7 8.4 8.5 8.2 8.1
Baroda Pioneer TAF - RP (G) Not Ranked
5.98 0.5 1.9 4.2 8.3 9.0 8.8 9.0
Edelweiss Ultra STBF - RP (G) Not Ranked
1.07 0.6 1.9 3.9 8.3 8.2 7.8 8.1
HSBC Ultra STBF-Reg. Plan (G) Not Ranked
10.92 0.5 1.8 3.9 8.3 8.8 8.3 7.9
Pramerica Ultra Short Term Bond (G) Not Ranked
95.34 0.5 1.8 3.9 8.3 9.0 8.7 --
Principal DOF - Conservative (G) Rank 5
249.11 0.6 2.0 4.1 8.3 8.6 8.6 8.9
IDBI Ultra Short Term Fund (G) Rank 3
268.22 0.5 1.8 4.0 8.2 8.8 8.7 8.9
ICICI Pru Flexi Inc -Retail (G) Not Ranked
74.16 0.6 1.9 4.0 8.2 8.6 8.4 8.4
BNP Paribas Money Plus Fund (G) Not Ranked
136.08 0.5 1.9 4.0 8.2 8.7 8.7 8.9
L&T Low Duration - IP (G) Not Ranked
0.68 0.5 1.9 4.0 8.2 8.6 8.3 8.6
L&T Low Duration (G) Not Ranked
10.76 0.5 1.9 4.0 8.1 8.5 8.3 0.8
DWS Cash Oppor.- IP (G) Not Ranked
14.19 0.5 1.9 3.9 8.1 8.1 8.2 8.7
L&T Low Duration - RP (G) Not Ranked
6.23 0.5 1.9 4.0 8.1 8.3 8.0 8.2
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,056.47 0.5 1.9 3.9 8.1 8.6 8.2 8.3
HSBC FRF - LTP (RP) (G) Not Ranked
7.27 0.5 1.8 4.0 8.0 8.3 8.1 8.2
Religare Invesco Credit Opp- RP (G) Not Ranked
15.55 0.6 1.9 4.0 8.0 8.2 8.0 8.2
Sundaram Ultra STF - IP (G) Not Ranked
5.41 0.5 1.8 3.8 7.9 8.6 8.6 8.8
Axis Treasury Advantage - RP (G) Not Ranked
19.01 0.6 1.9 4.0 7.9 8.3 8.1 8.3
Religare Invesco Ultra STF -RP (G) Not Ranked
2.96 0.6 1.9 3.9 7.9 8.3 7.8 8.1
IDFC MMF-Treasury Plan - D (G) Not Ranked
0.33 0.5 2.1 4.1 7.8 8.1 7.7 7.7
DWS Low Duration Fund - RP (G) Not Ranked
3.78 0.5 1.9 3.7 7.7 8.4 8.0 7.6
Motilal Ultra Short Term Bond-DP -G Not Ranked
13.87 0.5 1.7 3.6 7.6 8.1 -- --
Sundaram Ultra STF - RP (G) Not Ranked
16.84 0.5 1.7 3.6 7.6 8.1 8.0 7.9
Sundaram Flexi Inc-STP-RP (G) Not Ranked
172.78 0.5 1.7 3.7 7.5 8.1 7.7 7.9
Mirae Ultra STBF - RP (G) Not Ranked
0.57 0.5 1.7 3.6 7.4 7.7 7.9 7.5
DWS Ultra Short Term Fund - RP (G) Not Ranked
22.16 0.4 1.6 3.5 7.3 8.1 8.2 8.4
JPMorgan Treasury - Direct (G) Not Ranked
1,053.37 -1.2 0.2 2.6 7.2 8.8 -- --
LIC NOMURA Income Plus -Direct (G) Not Ranked
20.44 0.6 1.7 2.9 7.2 8.2 -- --
JPMorgan Treasury - SIP (G) Rank 2
331.06 -1.2 0.1 2.5 7.0 8.7 8.5 8.8
Motilal Ultra Short Term Bond-RP-G Not Ranked
48.08 0.5 1.6 3.3 6.9 7.4 -- --
Peerless Ultra Short Term -RP (G) Not Ranked
0.12 0.6 1.5 3.1 6.9 6.9 7.3 7.5
LIC NOMURA Income Plus Fund (G) Not Ranked
82.46 0.6 1.5 2.7 6.7 7.3 7.4 7.7
DWS Treasury -Investment - IP (G) Not Ranked
3.27 0.4 1.6 3.2 6.5 7.3 7.4 8.2
JPMorgan Treasury - RP (G) Not Ranked
4.72 -1.2 -- 2.2 6.4 8.0 7.9 8.3
Franklin (I) Low Duration (QD) Not Ranked
563.91 0.7 0.2 0.2 0.5 0.7 0.2 -0.1
L&T Ultra Short Term-Direct (Bonus) Not Ranked
571.72 0.6 2.1 4.4 -40.5 -- -- --
L&T Ultra Short Term Fund (Bonus) Not Ranked
275.01 0.6 2.0 4.2 -40.7 -- -- --
Baroda Pioneer TAF - Direct (Bonus) Not Ranked
N.A. 0.6 2.3 -- -- -- -- --
Baroda Pioneer TAF - Plan A (Bonus) Not Ranked
0.01 0.5 1.9 -- -- -- -- --
IDFC MMF Investment Plan F (G) Not Ranked
1.76 -- -- -- -- -- -- --
DSP-BR Ultra Short Term Fund - RP (G) Not Ranked
220.64 0.6 2.1 4.4 -- -- -- --
DSP-BR Ultra Short Term Fund - DP (G) Not Ranked
203.77 0.6 2.2 4.5 -- -- -- --
HSBC Ultra STBF-Inst Plus (G) Not Ranked
54.54 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.5 1.9 4.0 7.8 8.4 7.9 7.4

Note : Returns have been calculated based on NAV's as on Sep 04, 2015 & Index values as on Sep 04, 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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