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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 02, 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 0.4 3.4 9.6 17.1 10.5 10.6 9.4
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
318.71 0.4 3.3 9.4 16.5 10.4 -- --
ICICI Pru Dynamic Bond-RP (G) Not Ranked
328.51 0.4 3.2 9.0 15.8 9.7 9.9 8.9
Kotak Corporate Bond -Institutional (G) Not Ranked
N.A. 0.6 4.6 9.7 14.7 9.6 9.6 8.8
Kotak Corporate Bond - Direct (G) Not Ranked
1.17 0.5 4.5 9.6 14.6 9.5 -- --
Kotak Corporate Bond - Retail (G) Not Ranked
0.40 0.6 4.5 9.5 14.4 9.3 9.3 8.4
Taurus USTBF - IP (G) Not Ranked
3.66 -- -- -- -- -- -- --
Kotak Corporate Bond - Standard (G) Not Ranked
14.83 0.5 4.4 9.4 14.0 8.9 9.2 8.5
Birla SL Treasury Optimizer-DP (G) Not Ranked
1,981.94 0.5 2.5 7.0 13.3 11.5 -- --
Birla SL Treasury Optimizer-Reg (G) Not Ranked
302.31 0.5 2.4 6.8 13.0 11.3 10.7 9.6
Birla SL Treasury Optimizer (DAP) Not Ranked
N.A. 0.5 2.5 6.8 12.9 10.9 10.3 9.2
Birla SL Treasury Optimizer-RP (G) Not Ranked
30.57 0.5 2.4 6.8 12.9 11.1 10.5 9.4
Kotak Flexi Debt - Plan A - Direct (G) Not Ranked
122.39 0.3 3.0 6.3 11.8 10.6 -- --
ICICI Pru Banking & PSU-Direct (G) Not Ranked
764.74 0.5 2.2 5.6 11.2 9.6 -- --
Reliance Floating Rate -Direct (G) Not Ranked
1,415.31 0.5 2.2 5.5 11.0 9.7 -- --
Kotak Flexi Debt - Plan A - Regular (G) Not Ranked
256.77 0.2 2.9 5.9 11.0 9.9 9.7 9.0
ICICI Pru Banking & PSU Debt (G) Not Ranked
460.43 0.5 2.2 5.5 11.0 9.6 9.5 8.9
ICICI Pru Banking & PSU Debt RP (G) Not Ranked
0.23 0.5 2.2 5.5 10.8 8.9 9.0 --
Kotak Flexi Debt - Regular Plan (G) Not Ranked
26.41 0.2 2.8 5.7 10.6 9.7 9.4 8.4
Franklin (I) Low Dura. -Direct (G) Not Ranked
346.57 0.6 2.4 5.0 10.5 10.2 -- --
ICICI Pru Ultra STP - Direct (G) Not Ranked
1,704.26 0.5 2.0 4.9 10.4 9.9 -- --
Reliance Floating Rate (G) Not Ranked
440.47 0.5 2.2 5.2 10.4 9.1 9.3 8.6
SBI Treasury Advtantage - Dir (G) Not Ranked
52.44 0.5 2.0 4.7 10.4 -- -- --
Principal DOF-Corp-Bond -Direct (G) Not Ranked
16.69 0.7 2.2 5.1 10.4 9.0 -- --
Pramerica Treasury Adv -Direct (G) Not Ranked
6.66 0.5 2.0 4.9 10.4 9.3 -- --
Franklin (I) Low Duration (G) Rank 5
1,719.74 0.6 2.3 4.9 10.3 10.0 9.9 --
DWS Money Plus Fund -Direct (G) Not Ranked
29.56 0.6 2.1 4.8 10.2 9.3 -- --
Pramerica Treasury Advantage (G) Not Ranked
58.54 0.4 2.0 4.7 10.2 9.0 9.0 --
ICICI Pru Savings Fund -Direct (G) Not Ranked
805.18 0.6 2.2 4.8 10.1 9.8 -- --
DWS Cash Opport. - Direct (G) Not Ranked
58.00 0.7 2.2 4.9 10.1 9.9 -- --
Franklin Ultra SBF - Direct (G) Not Ranked
1,966.19 0.6 2.2 4.7 10.1 10.1 -- --
SBI Treasury Advantage (G) Not Ranked
94.40 0.5 1.9 4.6 10.0 -- -- --
Franklin USBF - SIP (G) Rank 4
4,732.05 0.6 2.2 4.7 10.0 10.1 10.0 9.3
HSBC Ultra STBF - Direct (G) Not Ranked
11.81 0.6 2.1 4.7 10.0 9.5 -- --
DWS Ultra Short Term - Direct (G) Not Ranked
1,592.37 0.6 2.2 4.7 9.9 10.0 -- --
Birla SL Cash Manager -Direct (G) Not Ranked
2,538.83 0.6 2.1 4.6 9.9 9.8 -- --
Principal DOF - Corporate Bond (G) Not Ranked
89.16 0.7 2.2 4.9 9.9 8.5 8.7 8.2
Indiabulls Ultra Short Term-DP (G) Not Ranked
214.17 0.7 2.2 4.7 9.9 9.5 -- --
Taurus Ultra STBF - Direct (G) Not Ranked
22.57 0.7 2.3 4.6 9.8 9.9 -- --
Pramerica Ultra STBF -Direct (G) Not Ranked
77.54 0.6 2.1 4.6 9.8 9.5 -- --
Baroda Pioneer TAF - Direct (G) Not Ranked
540.59 0.6 2.2 4.6 9.8 9.6 -- --
JPMorgan Treasury - Direct (G) Not Ranked
913.27 0.7 2.1 4.4 9.7 9.4 -- --
ICICI Pru Banking & PSU Debt PP (G) Not Ranked
9.16 -- -- -- -- -- -- --
Reliance Medium Term - Direct (G) Not Ranked
1,340.97 0.5 1.9 4.5 9.7 9.3 -- --
Birla SL Saving - Direct (G) Not Ranked
5,784.69 0.6 2.0 4.5 9.7 9.7 -- --
Birla SL FRF - LTP -Direct (G) Not Ranked
215.41 0.6 2.0 4.6 9.7 9.8 -- --
Sundaram Ultra STF - Direct (G) Not Ranked
1,317.29 0.6 2.1 4.5 9.7 9.8 -- --
L&T Ultra Short Term -Direct (G) Not Ranked
654.60 0.6 2.0 4.5 9.7 9.6 -- --
Axis Banking Debt Fund -Direct (G) Not Ranked
386.82 0.7 2.1 4.4 9.7 9.5 -- --
ICICI Pru Ultra STP-SP+ (G) Not Ranked
15.50 -- -- -- -- -- -- --
Religare Invesco Credit Opp-DP (G) Not Ranked
1,412.18 0.7 2.2 4.5 9.6 9.8 -- --
Indiabulls Ultra Short Term (G) Not Ranked
9.68 0.6 2.1 4.5 9.6 9.1 9.3 --
DWS Ultra Short Term Fund (G) Rank 2
1,169.52 0.6 2.1 4.6 9.6 9.8 9.7 9.1
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,144.18 0.6 2.0 4.5 9.6 9.6 -- --
Taurus USTBF - SIP (G) Not Ranked
36.94 0.7 2.2 4.5 9.6 9.8 9.8 9.2
Tata Treasury Manager-Direct (G) Not Ranked
41.64 0.5 2.0 4.6 9.6 9.5 -- --
Franklin USBF - IP (G) Not Ranked
22.11 0.6 2.1 4.5 9.6 9.7 9.7 9.0
Birla SL Saving Fund - IP (G) Rank 2
5,056.47 0.6 2.0 4.4 9.6 9.6 9.6 8.9
Birla SL Saving Fund - RP (G) Not Ranked
67.62 0.6 2.0 4.4 9.6 9.4 9.4 8.6
IDFC MMF - Investment -Direct (G) Not Ranked
1,117.01 0.8 2.2 4.5 9.6 9.3 -- --
BOI AXA Treasury Adv- Direct (G) Not Ranked
35.88 0.6 2.0 4.5 9.6 9.5 -- --
Kotak Floater LTP - Direct Plan (G) Not Ranked
1,294.69 0.6 2.1 4.6 9.6 9.4 -- --
Tata Treasury Manager-SHIP (G) Not Ranked
2.52 0.5 2.0 4.5 9.6 9.4 9.5 8.9
ICICI Pru Ultra STP-PP (G) Not Ranked
5.20 -- -- -- -- -- -- --
Axis Banking Debt Fund (G) Rank 2
225.81 0.7 2.0 4.3 9.5 9.3 -- --
IDFC Ultra Short Term -Direct (G) Not Ranked
841.07 0.6 2.0 4.3 9.5 9.5 -- --
ICICI Pru Flexi Income (G) Rank 1
7,085.03 0.6 2.0 4.4 9.5 9.5 9.5 8.9
UTI Floating Rate-STP - Direct (G) Not Ranked
2,411.63 0.6 2.1 4.5 9.5 9.9 -- --
Edelweiss Ultra STBF - Direct (G) Not Ranked
22.22 0.6 2.2 4.7 9.5 8.9 -- --
UTI Treasury Advantage -Direct (G) Not Ranked
3,014.03 0.6 2.1 4.5 9.5 9.6 -- --
JPMorgan Treasury - SIP (G) Rank 3
759.98 0.6 2.0 4.4 9.5 9.2 9.3 8.8
LIC NOMURA Savings Plus-Direct (G) Not Ranked
191.75 0.5 2.0 4.9 9.5 9.2 -- --
Principal Bank CD Fund - Direct (G) Not Ranked
55.36 0.6 2.0 4.3 9.5 9.5 -- --
Principal DOF-Conserv -Direct (G) Not Ranked
184.74 0.6 2.2 4.5 9.5 9.4 -- --
Edelweiss Ultra STBF - IP (G) Not Ranked
11.95 0.6 2.2 4.7 9.5 8.9 -- 8.5
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
1,931.28 0.6 2.0 4.4 9.5 9.3 -- --
Birla SL FRF - LTP - Reg. (G) Rank 3
763.55 0.6 1.9 4.5 9.5 9.6 9.7 9.1
DWS Cash Oppor. - RP (G) Not Ranked
305.07 0.6 2.1 4.6 9.5 9.4 9.4 8.6
ICICI Pru Ultra Short Term (G) Rank 5
456.55 0.5 1.9 4.6 9.5 9.0 9.0 6.3
DWS Money Plus Fund - IP (G) Not Ranked
13.95 0.6 1.9 4.5 9.5 8.9 8.8 6.8
Birla SL FRF - LTP - RP (G) Not Ranked
66.77 0.6 1.9 4.5 9.5 9.4 9.5 8.9
ICICI Pru Ultra STP-RP (G) Not Ranked
10.47 0.5 1.9 4.6 9.5 9.0 8.9 8.1
Birla SL Saving Fund (DAP) Not Ranked
N.A. 0.6 2.0 4.4 9.5 9.3 9.2 8.3
Can Robeco Treasury Adv-Direct (G) Not Ranked
57.91 0.6 2.0 4.5 9.5 9.3 -- --
Peerless USTF - Direct (G) Not Ranked
113.82 0.6 2.0 4.4 9.5 9.4 -- --
BOI AXA Treasury Adv-IP (G) Not Ranked
0.14 -- -- -- -- -- -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,929.80 0.6 2.0 4.3 9.4 9.6 -- --
Can Robeco Treasury Adv-RP (G) Not Ranked
60.47 0.6 2.0 4.4 9.4 9.2 9.3 8.8
Kotak Floater LTP - Regular Plan (G) Rank 4
1,461.48 0.6 2.0 4.5 9.4 9.2 9.3 8.7
BNP Paribas Money Plus - Dir (G) Not Ranked
101.34 0.6 2.0 4.4 9.4 9.5 -- --
BOI AXA Treasury Adv-RP (G) Not Ranked
52.89 0.5 1.9 4.4 9.4 9.2 9.0 8.2
Religare Invesco Credit Opp (G) Rank 1
914.77 0.7 2.1 4.4 9.4 9.5 9.6 9.0
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
3,849.54 0.6 2.0 4.4 9.4 9.3 9.4 8.7
Franklin USBF - RP (G) Not Ranked
48.70 0.6 2.0 4.4 9.4 9.4 9.4 8.7
Religare Invesco Ultra STF - DP (G) Not Ranked
1,989.98 0.6 2.0 4.4 9.4 9.4 -- --
IDFC Banking Debt Fund -Direct (G) Not Ranked
438.18 0.7 2.0 4.3 9.4 9.1 -- --
Baroda Pioneer TAF - Plan A (G) Rank 3
781.73 0.6 2.1 4.4 9.4 9.3 9.5 8.9
DWS Treasury-Investment-Direct (G) Not Ranked
327.23 0.6 2.0 4.2 9.4 9.1 -- --
SBI Ultra Short Term Bond - DP (G) Not Ranked
2,110.78 0.6 2.0 4.3 9.3 9.2 -- --
Sundaram Flexi Inc-STP-IP (G) Rank 2
874.42 0.6 2.0 4.2 9.3 8.9 9.2 8.5
Reliance Medium Term Fund (G) Rank 4
864.95 0.5 1.9 4.4 9.3 8.9 9.2 8.5
Tata Floater Fund - Direct (G) Not Ranked
847.55 0.6 2.0 4.4 9.3 9.4 -- --
ICICI Pru Savings Fund Plan (G) Rank 5
2,228.61 0.5 2.0 4.4 9.3 9.2 9.3 8.7
UTI Treasury Advtg -Inst (G) Rank 1
3,526.39 0.6 2.1 4.5 9.3 9.4 9.4 8.9
Union KBC Ultra STDF - Direct (G) Not Ranked
175.83 0.6 2.0 4.2 9.3 9.4 -- --
Kotak Banking & PSU Debt - Dir (G) Not Ranked
357.28 0.6 2.1 4.3 9.3 9.7 -- --
HSBC Floating Rate-LTP -Direct (G) Not Ranked
20.83 0.6 2.1 4.4 9.3 9.5 -- --
IDFC Banking Debt Fund-Regular (G) Rank 4
1,064.84 0.6 2.0 4.3 9.3 8.9 -- --
IDFC MMF - Treasury - Direct (G) Not Ranked
213.41 0.5 1.9 4.2 9.3 9.3 -- --
IDFC MMF-Investment Plan A (G) Not Ranked
59.01 0.8 2.1 4.4 9.3 9.0 9.1 8.3
DSP-BR Money Manager -Direct (G) Not Ranked
1,333.51 0.6 2.0 4.3 9.3 9.5 -- --
IDFC MMF-Investment Plan-RP (G) Rank 3
562.00 0.8 2.1 4.4 9.3 9.1 9.2 8.5
IDFC Ultra Short Term Fund-RP (G) Rank 3
1,682.18 0.5 1.9 4.3 9.3 9.4 9.6 9.0
L&T Low Duration - Direct (G) Not Ranked
1.92 0.6 2.0 4.3 9.3 8.8 -- --
L&T Ultra Short Term Fund (G) Rank 3
444.72 0.6 1.9 4.3 9.3 9.3 9.3 8.8
Axis Treasury Advantage-Direct (G) Not Ranked
284.01 0.6 2.0 4.3 9.3 9.5 -- --
HSBC Ultra Short Term Bond (G) Not Ranked
241.90 0.5 1.9 4.3 9.2 9.1 -4.8 -0.5
DSP-BR Money Manager -IP (G) Not Ranked
52.11 0.6 2.0 4.3 9.2 9.4 9.4 8.7
Sundaram Flexi Inc.-STP-Direct (G) Not Ranked
448.33 0.6 2.0 4.3 9.2 9.0 -- --
Union KBC Ultra STDF (G) Not Ranked
38.90 0.6 1.9 4.2 9.2 9.3 -- --
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
1,113.06 0.5 1.9 4.3 9.2 9.1 -- --
Tata Floater Fund (G) Rank 3
1,817.23 0.6 2.0 4.3 9.2 9.3 9.3 8.8
Kotak Banking & PSU Debt - RP (G) Rank 1
231.49 0.6 2.1 4.3 9.2 9.5 8.9 7.7
SBI SHDF - USTBF - IP (G) Not Ranked
144.26 0.6 2.0 4.3 9.2 9.1 9.2 8.7
SBI Ultra Short Term Bond - RP (G) Rank 3
1,029.87 0.6 2.0 4.3 9.2 9.1 9.1 8.5
JM Money Manager - SP - Direct (G) Not Ranked
34.39 0.5 1.9 4.1 9.2 9.2 -- --
DWS Ultra Short Term Fund - PP (G) Not Ranked
0.03 -- -- -- -- -- -- --
ICICI Pru Savings Fund - C (G) Not Ranked
2.95 0.5 2.0 4.4 9.1 8.8 8.9 8.2
Sundaram Ultra STF - SIP (G) Rank 3
653.21 0.6 1.9 4.2 9.1 9.4 9.6 8.9
JM Money Manager Fund -SP (G) Not Ranked
253.93 0.5 1.8 4.0 9.1 9.1 9.3 9.0
ICICI Pru Savings Fund - B (G) Not Ranked
8.46 0.5 2.0 4.4 9.1 8.8 8.7 8.0
JM Money Manager - RP - Direct (G) Not Ranked
8.96 0.6 2.0 4.3 9.1 9.3 -- --
ICICI Pru Savings Fund - A (G) Not Ranked
25.41 0.5 2.0 4.4 9.1 8.8 8.7 8.0
DWS Treasury -Investment - RP (G) Rank 2
696.85 0.6 1.9 4.1 9.1 8.9 9.2 8.3
JM Money Manager - SPP - Direct (G) Not Ranked
429.66 0.5 1.9 4.2 9.1 9.1 -- --
Religare Invesco Ultra STF (G) Rank 4
1,094.87 0.5 1.9 4.3 9.0 8.9 9.1 8.7
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
98.22 0.6 1.9 4.2 9.0 8.9 9.0 8.4
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
318.80 0.5 1.9 4.2 9.0 9.0 9.1 8.5
L&T Ultra Short Term Fund -RP (G) Not Ranked
3.91 0.6 1.9 4.2 9.0 8.8 8.8 8.3
Peerless Ultra Short Term -SIP (G) Not Ranked
119.12 0.6 1.9 4.1 9.0 9.0 9.3 8.8
JM Money Manager Fund -SPP (G) Rank 3
743.14 0.5 1.9 4.2 9.0 9.0 9.3 8.7
Can Robeco Treasury Adv-IP (G) Not Ranked
7.75 0.6 1.9 4.3 9.0 8.8 8.9 8.4
IDBI Ultra Short Term - Direct (G) Not Ranked
65.45 0.6 2.0 4.3 9.0 9.1 -- --
Birla Sun Life Cash Manager (G) Rank 4
3,600.40 0.5 1.8 4.2 9.0 8.9 8.9 8.3
Reliance Money Mgr - IP (G) Rank 2
5,929.49 0.6 1.9 4.1 8.9 9.1 9.3 8.7
L&T Low Duration - IP (G) Not Ranked
0.66 0.5 1.8 4.0 8.9 8.4 8.7 8.2
HSBC Ultra STBF-Reg. Plan (G) Not Ranked
12.54 0.5 1.8 4.1 8.9 8.7 8.4 7.5
JPMorgan Treasury - RP (G) Not Ranked
5.37 0.6 1.9 4.0 8.9 8.5 8.7 8.3
Tata Treasury Manager -HIP (G) Not Ranked
214.84 0.5 1.8 4.2 8.9 8.8 8.9 8.5
UTI Floating Rate -STP-RP (G) Rank 3
1,579.61 0.6 2.0 4.2 8.9 9.3 9.2 8.4
Tata Treasury Manager-RIP (G) Not Ranked
7.59 0.5 1.8 4.2 8.9 8.7 8.8 8.3
Pramerica Ultra Short Term Bond (G) Not Ranked
58.85 0.5 1.8 4.1 8.9 8.9 9.0 --
JM Money Manager Fund -RP (G) Not Ranked
159.21 0.6 1.9 4.1 8.9 9.1 9.4 9.0
UTI Floating Rate -STP-IP (G) Not Ranked
10.98 0.6 2.0 4.1 8.8 9.3 9.4 8.8
Principal Bank CD Fund (G) Not Ranked
68.73 0.6 1.8 4.0 8.8 9.0 9.1 8.5
UTI Treasury Advtg - RP (G) Not Ranked
74.60 0.6 1.9 4.2 8.8 9.0 9.0 8.4
DSP-BR Money Manager -RP (G) Rank 3
1,468.15 0.6 1.9 4.1 8.8 9.0 8.9 8.2
LIC NOMURA Savings Plus Fund (G) Rank 5
339.05 0.5 1.8 4.5 8.7 8.4 8.4 7.9
L&T Low Duration (G) Not Ranked
13.08 0.5 1.8 4.0 8.7 8.4 6.9 0.6
HSBC Floating Rate Fund - LTP (G) Not Ranked
48.29 0.6 1.9 4.1 8.7 8.9 9.0 8.5
Axis Treasury Advantage -Reg. (G) Rank 3
953.89 0.6 1.9 4.0 8.7 9.0 9.1 8.6
IDFC MMF-Treasury Plan C-SIP (G) Not Ranked
37.30 0.5 1.8 4.0 8.7 8.8 8.8 8.4
Mirae Ultra STBF - Direct (G) Not Ranked
2.62 0.5 1.9 4.1 8.7 8.6 -- --
Reliance Money Mgr-RP (G) Not Ranked
252.24 0.5 1.8 4.0 8.7 8.8 8.9 8.3
Taurus USTBF - RP (G) Not Ranked
2.52 0.6 2.0 4.1 8.7 8.9 9.0 8.6
LIC NOMURA Income Plus -Direct (G) Not Ranked
41.81 0.4 1.6 4.0 8.6 8.6 -- --
Baroda Pioneer TAF - RP (G) Not Ranked
6.62 0.5 1.9 3.9 8.6 8.9 9.1 8.6
BNP Paribas Money Plus - RP (G) Not Ranked
14.38 0.5 1.9 4.2 8.6 8.5 8.6 8.2
ICICI Pru Flexi Inc -Retail (G) Not Ranked
93.91 0.5 1.8 4.0 8.6 8.6 8.6 8.0
IDFC MMF-Treasury Plan- IP B (G) Not Ranked
17.04 0.5 1.8 3.9 8.6 8.7 8.8 8.4
IDFC MMF-Treasury Plan - RP (G) Rank 3
797.98 0.5 1.8 3.9 8.6 8.6 8.5 8.0
BNP Paribas Money Plus Fund-IP (G) Not Ranked
180.38 0.5 1.8 4.0 8.5 8.8 9.1 8.6
Can Robeco Treasury Adv-RP (G) Not Ranked
6.12 0.6 1.9 4.1 8.5 8.2 8.3 7.9
L&T Low Duration - RP (G) Not Ranked
6.92 0.5 1.8 3.9 8.5 8.0 8.3 7.8
IDBI Ultra Short Term Fund (G) Not Ranked
356.48 0.5 1.8 4.0 8.5 8.8 9.0 --
Principal DOF - Conservative (G) Rank 4
357.43 0.6 1.9 4.0 8.5 8.7 9.0 8.5
Sundaram Ultra STF - IP (G) Not Ranked
5.84 0.5 1.8 3.9 8.5 8.9 9.0 8.5
IDFC MMF-Treasury Plan - F (G) Not Ranked
0.06 0.5 1.7 3.8 8.4 8.5 8.6 8.0
HDFC CMF-Treasury Advan. - RP (G) Rank 3
5,585.36 0.5 1.7 3.9 8.4 8.3 8.4 8.0
Edelweiss Ultra STBF - RP (G) Not Ranked
1.47 0.6 2.0 4.2 8.4 7.9 -- 7.8
Motilal Ultra Short Term Bond-DP -G Not Ranked
5.09 0.5 1.8 3.8 8.3 -- -- --
HSBC FRF - LTP (RP) (G) Not Ranked
10.15 0.5 1.8 3.8 8.1 8.3 8.3 7.8
Sundaram Ultra STF - RP (G) Not Ranked
22.97 0.5 1.7 3.8 8.1 8.3 8.2 7.5
DWS Cash Oppor.- IP (G) Not Ranked
13.79 0.5 1.7 3.9 8.1 8.2 8.7 8.4
DWS Money Plus Fund - RP (G) Not Ranked
7.61 0.5 1.6 3.8 8.1 8.1 8.1 7.0
Religare Invesco Ultra STF -RP (G) Not Ranked
3.48 0.5 1.7 3.8 8.0 7.9 7.9 7.8
Religare Invesco Credit Opp- RP (G) Not Ranked
19.24 0.6 1.8 3.8 8.0 8.1 8.3 7.9
Axis Treasury Advantage - RP (G) Not Ranked
24.15 0.5 1.7 3.7 8.0 8.2 8.3 8.0
Mirae Ultra STBF - RP (G) Not Ranked
0.65 0.4 1.6 3.6 7.8 7.9 8.0 7.1
Sundaram Flexi Inc-STP-RP (G) Not Ranked
248.69 0.5 1.6 3.6 7.8 7.8 8.1 7.6
DWS Ultra Short Term Fund - RP (G) Not Ranked
26.82 0.5 1.7 3.6 7.7 8.4 8.7 8.2
IDFC MMF-Treasury Plan - D (G) Not Ranked
0.33 0.4 1.5 3.4 7.6 7.7 7.7 7.3
Motilal Ultra Short Term Bond-RP-G Not Ranked
24.11 0.5 1.6 3.4 7.5 -- -- --
LIC NOMURA Income Plus Fund (G) Not Ranked
81.19 0.3 1.5 3.7 7.5 7.7 7.9 7.7
DWS Treasury -Investment - IP (G) Not Ranked
3.24 0.4 1.4 3.2 7.3 7.3 8.2 8.1
Peerless Ultra Short Term -RP (G) Not Ranked
0.43 0.4 1.4 3.2 7.1 7.0 7.4 7.5
Franklin (I) Low Duration (QD) Not Ranked
655.01 0.6 -0.1 0.2 0.4 0.3 0.2 --
HSBC Ultra STBF-Inst Plus (G) Not Ranked
54.54 -- -- -- -- -- -- --
Kotak Medium Term - Regular (G) Not Ranked
435.21 0.3 2.4 6.3 -- -- -- --
UTI Treasury Advantage -Direct (B) Not Ranked
53.91 0.6 2.1 4.5 -- -- -- --
Kotak Medium Term - Direct (G) Not Ranked
4.46 0.4 2.5 6.5 -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
HDFC Banking & PSU Debt -Direct (G) Not Ranked
33.80 0.6 2.0 4.3 -- -- -- --
HDFC Banking & PSU Debt - Reg (G) Not Ranked
7.56 0.6 2.0 4.2 -- -- -- --
IDFC MMF Investment Plan F (G) Not Ranked
1.76 -- -- -- -- -- -- --
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-Direct (Bonus) Not Ranked
324.75 0.6 -44.4 -43.0 -- -- -- --
L&T Ultra Short Term Fund (Bonus) Not Ranked
293.15 0.6 -44.4 -43.1 -- -- -- --
CATEGORY AVERAGE 0.5 1.6 4.0 8.8 8.3 7.7 6.8

Note : Returns have been calculated based on NAV's as on Mar 02, 2015 & Index values as on Mar 02, 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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