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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 Oct 22, 2014
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Sep 14
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Birla SL Treasury Optimizer-DP (G) Not Ranked
1,017.30 1.4 3.0 6.1 11.6 -- -- --
Birla SL Treasury Optimizer-Reg (G) Not Ranked
246.77 1.3 3.0 6.0 11.4 10.4 10.3 9.0
Birla SL Treasury Optimizer-RP (G) Not Ranked
32.08 1.3 3.0 6.0 11.2 10.2 10.0 8.7
Birla SL Ultra Short Term (DAP) Not Ranked
N.A. 1.3 3.0 6.0 11.1 9.9 9.8 8.5
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 1.6 3.0 7.4 11.0 9.0 9.3 --
Taurus USTBF - IP (G) Not Ranked
3.66 -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
308.28 1.6 2.9 7.2 10.8 -- -- --
ICICI Pru Banking & PSU-Direct (G) Not Ranked
627.70 1.2 2.7 5.3 10.4 -- -- --
Kotak Flexi Debt -A -Direct (G) Not Ranked
152.54 1.0 2.6 5.2 10.4 -- -- --
Franklin (I) Low Dura. -Direct (G) Not Ranked
219.77 0.8 2.5 5.1 10.3 -- -- --
ICICI Pru Ultra STP - Direct (G) Not Ranked
1,302.15 1.0 2.5 5.1 10.3 -- -- --
Franklin Ultra SBF - Direct (G) Not Ranked
1,355.94 0.8 2.4 4.9 10.2 -- -- --
Franklin USBF - SIP (G) Rank 3
4,127.79 0.8 2.4 4.8 10.1 10.0 10.1 8.9
Franklin (I) Low Duration (G) Rank 4
1,348.24 0.8 2.4 5.0 10.1 9.7 9.9 --
Pramerica Treasury Adv -Direct (G) Not Ranked
10.08 0.8 2.4 5.1 10.1 -- -- --
ICICI Pru Banking & PSU Debt (G) Not Ranked
349.56 1.1 2.6 5.2 10.1 9.5 9.3 --
ICICI Pru Dynamic Bond-RP (G) Not Ranked
332.64 1.5 2.7 6.8 10.1 8.4 8.7 7.8
Birla SL Cash Manager -Direct (G) Not Ranked
1,667.45 0.8 2.3 4.7 9.9 -- -- --
Pramerica Treasury Advantage (G) Not Ranked
64.79 0.8 2.4 5.0 9.9 8.5 9.0 --
Principal DOF-Corp-Bond-Direct (G) Not Ranked
0.02 1.1 2.6 5.2 9.9 -- -- --
HSBC Ultra STBF - Direct (G) Not Ranked
10.01 0.9 2.4 4.9 9.9 -- -- --
ICICI Pru Savings Fund -Direct (G) Not Ranked
485.15 0.9 2.4 4.9 9.9 -- -- --
DWS Cash Opport. - Direct (G) Not Ranked
61.23 1.0 2.5 5.0 9.9 -- -- --
DWS Ultra Short Term - Direct (G) Not Ranked
918.86 0.9 2.4 4.9 9.9 -- -- --
JPMorgan Treasury - Direct (G) Not Ranked
1,169.06 0.8 2.3 4.7 9.8 -- -- --
Pramerica Ultra STBF -Direct (G) Not Ranked
90.62 0.8 2.3 4.7 9.8 -- -- --
Indiabulls Ultra Short Term-DP (G) Not Ranked
129.80 0.8 2.3 4.6 9.8 -- -- --
Sundaram Ultra STF - Direct (G) Not Ranked
777.59 0.8 2.2 4.6 9.8 -- -- --
Birla SL FRF - LTP -Direct (G) Not Ranked
468.50 0.8 2.3 4.7 9.8 -- -- --
Birla SL Saving - Direct (G) Not Ranked
3,385.73 0.8 2.3 4.7 9.8 -- -- --
Baroda Pioneer TAF - Direct (G) Not Ranked
281.03 0.8 2.3 4.6 9.8 -- -- --
Religare Invesco Credit Opp-DP (G) Not Ranked
1,056.96 0.7 2.3 4.7 9.8 -- -- --
DWS Ultra Short Term Fund (G) Rank 2
995.07 0.8 2.3 4.8 9.7 9.7 9.8 8.7
Kotak Floater LTP - Direct (G) Not Ranked
935.67 0.8 2.4 4.7 9.7 -- -- --
Taurus Ultra STBF - Direct (G) Not Ranked
23.92 0.7 2.3 4.6 9.7 -- -- --
Principal Bank CD Fund - Direct (G) Not Ranked
60.54 0.8 2.2 4.6 9.7 -- -- --
Tata Treasury Manager-Direct (G) Not Ranked
44.74 0.8 2.3 4.6 9.7 -- -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 0.8 2.3 4.7 9.7 -- -- --
Franklin USBF - IP (G) Not Ranked
27.19 0.8 2.3 4.6 9.7 9.6 9.7 8.6
IDFC Ultra Short Term -Direct (G) Not Ranked
1,086.40 0.8 2.3 4.6 9.7 -- -- --
DWS Money Plus Fund -Direct (G) Not Ranked
38.41 0.9 2.4 5.1 9.7 -- -- --
JPMorgan Treasury - SIP (G) Rank 4
824.29 0.7 2.2 4.6 9.7 9.2 9.5 8.5
Birla SL Saving Fund - IP (G) Rank 3
4,084.34 0.8 2.3 4.7 9.7 9.5 9.6 8.6
ICICI Pru Banking & PSU Debt PP (G) Not Ranked
9.16 -- -- -- -- -- -- --
Union KBC Ultra STDF - Direct (G) Not Ranked
175.20 0.7 2.2 4.6 9.6 -- -- --
IDFC Ultra Short Term Fund-RP (G) Rank 2
1,574.11 0.7 2.2 4.6 9.6 9.4 9.7 8.6
Taurus USTBF - SIP (G) Not Ranked
37.16 0.7 2.3 4.6 9.6 9.8 9.9 8.9
ICICI Pru Ultra STP-SP+ (G) Not Ranked
15.50 -- -- -- -- -- -- --
Reliance Floating Rate -Direct (G) Not Ranked
852.47 0.8 2.3 4.8 9.6 -- -- --
Birla SL Saving Fund - RP (G) Not Ranked
77.18 0.8 2.3 4.7 9.6 9.3 9.4 8.3
Kotak Flexi Debt - Plan A (G) Not Ranked
316.14 1.0 2.4 4.8 9.6 9.2 9.4 8.5
Tata Treasury Manager-SHIP (G) Not Ranked
4.82 0.8 2.3 4.6 9.6 9.3 9.5 8.5
ICICI Pru Flexi Income (G) Rank 1
6,386.59 0.8 2.3 4.6 9.6 9.5 9.6 8.6
Religare Invesco Credit Opp (G) Rank 1
734.83 0.7 2.2 4.6 9.6 9.5 9.8 8.7
DWS Treasury-Investment-Direct (G) Not Ranked
436.05 0.8 2.2 4.5 9.6 -- -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 0.7 2.2 4.6 9.6 -- -- --
Birla SL FRF - LTP - Reg. (G) Rank 3
792.61 0.8 2.3 4.5 9.6 9.5 9.8 9.0
BOI AXA Treasury Adv- Direct (G) Not Ranked
10.28 0.8 2.2 4.5 9.6 -- -- --
Peerless USTF - Direct (G) Not Ranked
147.01 0.7 2.3 4.7 9.6 -- -- --
L&T Ultra Short Term -Direct (G) Not Ranked
582.50 0.8 2.3 4.6 9.6 -- -- --
ICICI Pru Ultra STP-PP (G) Not Ranked
5.20 -- -- -- -- -- -- --
HSBC Floating Rate-LTP -Direct (G) Not Ranked
26.12 0.7 2.2 4.6 9.5 -- -- --
Sundaram Flexi Inc-STP-IP (G) Rank 4
723.14 0.7 2.2 4.5 9.5 8.9 9.3 8.3
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
1,696.09 0.7 2.2 4.6 9.5 -- -- --
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
3,279.75 0.7 2.2 4.6 9.5 9.2 9.4 8.4
Reliance Medium Term - Direct (G) Not Ranked
1,358.34 0.8 2.3 4.7 9.5 -- -- --
Religare Invesco Ultra STF - DP (G) Not Ranked
2,105.35 0.8 2.2 4.4 9.5 -- -- --
ICICI Pru Banking & PSU Debt RP (G) Not Ranked
0.26 1.1 2.6 5.1 9.5 8.8 8.8 --
JM Money Manager - SP - Direct (G) Not Ranked
36.54 0.7 2.2 4.5 9.5 -- -- --
Kotak Floater LTP (G) Rank 4
1,424.63 0.8 2.3 4.6 9.5 9.2 9.3 8.4
IDFC MMF - Investment -Direct (G) Not Ranked
1,259.03 0.8 2.2 4.6 9.5 -- -- --
BNP Paribas Money Plus - Dir (G) Not Ranked
98.88 0.7 2.2 4.5 9.5 -- -- --
Franklin USBF - RP (G) Not Ranked
53.50 0.8 2.2 4.5 9.5 9.4 9.5 8.4
Birla SL Saving Fund (DAP) Not Ranked
N.A. 0.8 2.3 4.7 9.5 9.1 9.1 7.9
IDFC MMF - Treasury - Direct (G) Not Ranked
186.63 0.7 2.2 4.6 9.5 -- -- --
IDFC Banking Debt Fund -Direct (G) Not Ranked
527.39 0.8 2.2 4.6 9.5 -- -- --
Union KBC Ultra STDF (G) Not Ranked
50.38 0.7 2.2 4.6 9.5 9.3 -- --
Tata Floater Fund - Direct (G) Not Ranked
935.18 0.7 2.2 4.5 9.5 -- -- --
Birla SL FRF - LTP - RP (G) Not Ranked
69.45 0.8 2.3 4.5 9.5 9.3 9.6 8.8
Baroda Pioneer TAF - Plan A (G) Rank 3
643.49 0.7 2.2 4.4 9.5 9.3 9.6 8.6
UTI Treasury Advantage -Direct (G) Not Ranked
2,832.15 0.8 2.3 4.5 9.5 -- -- --
IDFC Banking Debt Fund-Regular (G) Rank 5
1,138.32 0.7 2.2 4.5 9.4 -- -- --
Principal DOF-Conserv -Direct (G) Not Ranked
182.49 0.8 2.3 4.5 9.4 -- -- --
Can Robeco Treasury Adv-Direct (G) Not Ranked
53.29 0.8 2.3 4.6 9.4 -- -- --
DWS Cash Oppor. - RP (G) Not Ranked
350.94 0.9 2.4 4.7 9.4 9.2 9.5 8.3
Sundaram Flexi Inc.-STP-Direct (G) Not Ranked
481.89 0.8 2.2 4.6 9.4 -- -- --
SBI Ultra Short Term Bond - DP (G) Not Ranked
2,927.43 0.7 2.2 4.4 9.4 -- -- --
Axis Treasury Advantage-Direct (G) Not Ranked
242.22 0.7 2.2 4.4 9.4 -- -- --
UTI Floating Rate-STP - Direct (G) Not Ranked
2,373.75 0.8 2.2 4.5 9.4 -- -- --
BOI AXA Treasury Adv-IP (G) Not Ranked
0.14 -- -- -- -- -- -- --
L&T Ultra Short Term Fund (G) Rank 3
260.23 0.7 2.2 4.4 9.3 9.3 9.5 8.5
JM Money Manager - SPP - Direct (G) Not Ranked
399.32 0.7 2.2 4.4 9.3 -- -- --
ICICI Pru Ultra Short Term (G) Rank 5
429.17 1.0 2.3 4.6 9.3 8.8 8.9 6.0
LIC NOMURA Savings Plus-Direct (G) Not Ranked
97.06 1.0 2.4 4.6 9.3 -- -- --
JM Money Manager - RP - Direct (G) Not Ranked
10.46 0.7 2.1 4.3 9.3 -- -- --
JM Money Manager Fund -SP (G) Not Ranked
297.44 0.7 2.1 4.4 9.3 9.2 9.6 8.8
Peerless Ultra Short Term -SIP (G) Rank 3
127.37 0.7 2.2 4.6 9.3 9.1 9.6 --
Kotak Flexi Debt - Reg Plan (G) Not Ranked
28.33 1.0 2.3 4.6 9.3 8.9 9.0 7.9
IDFC MMF-Investment Plan-RP (G) Rank 5
604.72 0.7 2.2 4.5 9.3 8.7 9.1 8.2
ICICI Pru Ultra STP-RP (G) Not Ranked
12.71 1.0 2.3 4.6 9.3 8.7 8.8 7.8
DSP-BR Money Manager -IP (G) Not Ranked
52.37 0.7 2.2 4.4 9.3 9.4 9.5 8.3
DSP-BR Money Manager -Direct (G) Not Ranked
1,386.10 0.7 2.2 4.5 9.3 -- -- --
SBI SHDF - USTBF - IP (G) Not Ranked
151.72 0.7 2.2 4.4 9.3 9.0 9.3 8.3
SBI Ultra Short Term Bond - RP (G) Rank 2
1,062.87 0.7 2.2 4.4 9.3 9.0 9.2 8.2
Indiabulls Ultra Short Term (G) Not Ranked
44.41 0.7 2.3 4.5 9.3 9.0 -- --
Can Robeco Treasury Adv-RP (G) Not Ranked
126.84 0.8 2.2 4.5 9.3 9.2 9.5 8.5
Tata Floater Fund (G) Rank 2
1,808.75 0.7 2.2 4.4 9.3 9.3 9.4 8.5
DWS Treasury -Investment - RP (G) Rank 4
1,211.08 0.7 2.1 4.4 9.3 8.8 9.2 8.2
DWS Money Plus Fund - IP (G) Not Ranked
28.00 0.9 2.3 4.8 9.3 8.6 8.9 6.4
IDFC MMF-Investment Plan A (G) Not Ranked
62.41 0.7 2.2 4.5 9.3 8.6 9.0 8.0
Principal DOF - Corporate Bond (G) Not Ranked
5.91 1.1 2.5 4.8 9.3 8.1 8.7 7.8
UTI Treasury Advtg -Inst (G) Rank 1
2,539.65 0.8 2.2 4.5 9.3 9.4 9.5 8.5
SBI Treasury Advantage (G) Not Ranked
71.52 0.9 2.5 5.0 -- -- -- --
L&T Low Duration - Direct (G) Not Ranked
24.69 0.8 2.2 4.6 9.2 -- -- --
ICICI Pru Savings Fund Plan (G) Rank 3
1,707.43 0.8 2.2 4.5 9.2 9.2 9.4 8.4
Reliance Money Mgr - IP (G) Rank 1
6,314.54 0.7 2.1 4.4 9.2 9.2 9.4 8.4
Pramerica Ultra Short Term Bond (G) Not Ranked
54.38 0.7 2.2 4.4 9.2 8.9 9.2 --
JM Money Manager Fund -SPP (G) Rank 3
735.30 0.7 2.1 4.3 9.2 9.1 9.5 8.4
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
750.15 0.8 2.2 4.5 9.2 -- -- --
HSBC Ultra Short Term Bond (G) Not Ranked
215.10 0.8 2.2 4.5 9.2 9.0 -5.0 -0.8
BOI AXA Treasury Adv-RP (G) Not Ranked
65.77 0.7 2.1 4.4 9.2 9.1 8.9 7.8
JM Money Manager Fund -RP (G) Not Ranked
87.90 0.7 2.1 4.2 9.1 9.3 9.6 8.7
Birla Sun Life Cash Manager (G) Rank 4
3,642.42 0.7 2.1 4.3 9.1 8.8 9.0 7.9
Baroda Pioneer TAF - RP (G) Not Ranked
7.41 0.7 2.0 4.1 9.1 8.9 9.3 8.4
Principal Bank CD Fund (G) Not Ranked
74.86 0.7 2.0 4.2 9.1 8.9 9.2 8.2
Sundaram Ultra STF - SIP (G) Rank 3
578.53 0.7 2.1 4.3 9.1 9.5 9.7 8.6
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
366.47 0.8 2.2 4.4 9.1 8.9 9.2 8.3
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
106.40 0.7 2.1 4.4 9.1 8.8 9.0 8.0
ING Treasury Advantage -Direct (G) Not Ranked
26.73 0.6 2.0 4.3 9.1 -- -- --
Reliance Medium Term Fund (G) Rank 4
715.07 0.8 2.2 4.5 9.1 8.7 9.1 8.3
IDBI Ultra Short Term - Direct (G) Not Ranked
95.24 0.7 2.2 4.4 9.1 -- -- --
DWS Ultra Short Term Fund - PP (G) Not Ranked
0.03 -- -- -- -- -- -- --
IDFC MMF-Treasury Plan C-SIP (G) Not Ranked
36.96 0.7 2.1 4.3 9.0 8.8 9.0 8.2
Reliance Floating Rate (G) Rank 5
504.25 0.7 2.1 4.4 9.0 8.4 8.9 8.1
JPMorgan Treasury - RP (G) Not Ranked
5.72 0.7 2.1 4.3 9.0 8.6 8.9 8.0
ING Treasury Advantage -IP (G) Not Ranked
14.70 0.6 2.0 4.3 9.0 9.0 9.5 8.2
Tata Treasury Manager -HIP (G) Not Ranked
214.74 0.7 2.1 4.2 8.9 8.7 9.0 8.2
LIC NOMURA Income Plus -Direct (G) Not Ranked
45.14 0.8 2.1 4.3 8.9 -- -- --
Edelweiss Ultra STBF - Direct (G) Not Ranked
22.33 0.8 2.3 4.7 8.9 -- -- --
Axis Treasury Advantage -Reg. (G) Rank 2
1,015.40 0.7 2.0 4.1 8.9 9.1 9.3 8.4
HSBC Floating Rate Fund - LTP (G) Not Ranked
52.11 0.7 2.1 4.3 8.9 8.9 9.2 8.2
Religare Invesco Ultra STF (G) Rank 3
647.12 0.7 2.1 4.2 8.9 8.9 9.2 8.4
Tata Treasury Manager-RIP (G) Not Ranked
8.23 0.7 2.1 4.2 8.9 8.6 8.8 8.0
Edelweiss Ultra STBF - IP (G) Not Ranked
14.78 0.8 2.3 4.7 8.9 8.5 8.9 8.2
Reliance Money Mgr-RP (G) Not Ranked
290.49 0.7 2.1 4.2 8.9 8.9 9.0 8.1
ING Treasury Advantage -RP (G) Not Ranked
1.41 0.6 2.0 4.2 8.9 8.9 9.0 7.9
UTI Treasury Advtg - RP (G) Not Ranked
82.72 0.7 2.1 4.3 8.9 9.0 9.1 8.1
IDFC MMF-Treasury Plan- IP B (G) Not Ranked
22.24 0.7 2.1 4.3 8.9 8.8 9.0 8.1
UTI Floating Rate -STP-IP (G) Not Ranked
11.09 0.7 2.1 4.2 8.8 9.3 9.5 8.6
ICICI Pru Savings Fund - C (G) Not Ranked
2.92 0.8 2.2 4.4 8.8 8.7 8.9 7.8
HSBC Ultra STBF-Reg. Plan (G) Not Ranked
12.97 0.8 2.2 4.3 8.8 8.4 8.2 7.1
IDBI Ultra Short Term Fund (G) Not Ranked
337.69 0.7 2.0 4.1 8.8 8.9 9.2 --
UTI Floating Rate -STP-RP (G) Rank 2
1,700.09 0.7 2.1 4.2 8.8 9.3 9.2 8.1
L&T Low Duration (G) Not Ranked
30.53 0.7 2.1 4.3 8.8 8.4 5.9 0.3
DSP-BR Money Manager -RP (G) Rank 3
1,435.57 0.7 2.1 4.3 8.8 8.9 8.9 7.9
L&T Low Duration - IP (G) Not Ranked
0.64 0.7 2.1 4.4 8.8 8.4 8.8 8.0
Can Robeco Treasury Adv-IP (G) Not Ranked
8.40 0.8 2.1 4.3 8.8 8.7 9.0 8.1
IDFC MMF-Treasury Plan - RP (G) Rank 3
867.45 0.7 2.1 4.2 8.8 8.5 8.6 7.7
Mirae Ultra STBF - Direct (G) Not Ranked
1.54 0.7 2.1 4.3 8.8 -- -- --
ICICI Pru Savings Fund - A (G) Not Ranked
25.76 0.8 2.2 4.4 8.8 8.6 8.7 7.6
ICICI Pru Savings Fund - B (G) Not Ranked
9.09 0.8 2.2 4.4 8.8 8.6 8.6 7.6
IDFC MMF-Treasury Plan - F (G) Not Ranked
0.06 0.7 2.1 4.2 8.7 8.6 8.7 --
Taurus USTBF - RP (G) Not Ranked
2.69 0.7 2.1 4.2 8.7 8.9 9.2 8.3
L&T Ultra Short Term Fund -RP (G) Not Ranked
4.10 0.7 2.1 4.2 8.7 8.6 8.9 8.0
Sundaram Ultra STF - IP (G) Not Ranked
6.33 0.7 2.0 4.1 8.7 9.0 9.2 8.2
BNP Paribas Money Plus Fund-IP (G) Not Ranked
159.40 0.7 2.0 4.1 8.6 8.8 9.3 8.4
ICICI Pru Flexi Inc -Retail (G) Not Ranked
104.21 0.7 2.0 4.2 8.6 8.6 8.7 7.8
HDFC CMF-Treasury Advan. - RP (G) Rank 3
8,401.79 0.7 2.0 4.1 8.5 8.3 8.5 7.8
Principal DOF - Conservative (G) Not Ranked
289.69 0.7 2.0 4.0 8.5 8.7 9.2 8.2
Motilal Ultra Short Term Bond-DP -G Not Ranked
3.72 0.7 2.0 4.1 8.5 -- -- --
DWS Money Plus Fund - RP (G) Not Ranked
8.05 0.8 1.9 4.0 8.4 8.0 8.1 6.7
BNP Paribas Money Plus - RP (G) Not Ranked
14.85 0.7 2.0 4.1 8.4 8.3 8.7 7.9
L&T Low Duration - RP (G) Not Ranked
7.68 0.7 2.0 4.2 8.4 8.0 8.3 7.5
HSBC FRF - LTP (RP) (G) Not Ranked
17.11 0.6 2.0 4.0 8.3 8.2 8.4 7.5
LIC NOMURA Savings Plus Fund (G) Not Ranked
280.42 0.9 2.2 4.1 8.3 8.3 8.4 7.6
DWS Ultra Short Term Fund - RP (G) Not Ranked
30.54 0.7 1.9 3.8 8.2 8.6 9.0 8.0
Can Robeco Treasury Adv-RP (G) Not Ranked
7.90 0.7 2.0 4.0 8.2 8.1 8.4 7.6
Religare Invesco Credit Opp- RP (G) Not Ranked
20.35 0.6 1.9 3.9 8.2 8.0 8.5 7.8
Sundaram Ultra STF - RP (G) Not Ranked
24.85 0.6 1.9 3.9 8.1 8.2 8.3 7.3
Axis Treasury Advantage - RP (G) Not Ranked
27.09 0.6 1.9 3.7 8.1 8.2 8.5 --
Sundaram Flexi Inc-STP-RP (G) Not Ranked
367.53 0.6 1.9 3.9 8.0 7.8 8.3 7.4
Religare Invesco Ultra STF -RP (G) Not Ranked
3.63 0.7 1.9 3.8 8.0 7.7 8.1 7.5
Mirae Ultra STBF - RP (G) Not Ranked
0.67 0.6 1.9 3.9 8.0 8.1 8.2 6.8
IDFC MMF-Treasury Plan - D (G) Not Ranked
0.39 0.6 1.9 3.8 7.9 7.7 7.9 7.0
DWS Cash Oppor.- IP (G) Not Ranked
13.57 0.8 2.1 4.0 7.9 8.3 9.0 8.2
Edelweiss Ultra STBF - RP (G) Not Ranked
1.72 0.7 2.0 4.1 7.8 7.6 8.1 7.6
Motilal Ultra Short Term Bond-RP-G Not Ranked
24.48 0.6 1.8 3.7 7.7 -- -- --
DWS Treasury -Investment - IP (G) Not Ranked
7.01 0.6 1.9 3.6 7.5 7.7 8.6 8.1
LIC NOMURA Income Plus Fund (G) Not Ranked
81.86 0.8 1.9 3.7 7.4 7.8 8.1 7.5
Peerless Ultra Short Term -RP (G) Not Ranked
0.52 0.5 1.7 3.6 7.3 7.2 7.7 --
PineBridge Total Return Bond-IP(G) Not Ranked
N.A. 1.2 2.8 5.4 7.0 7.6 8.2 7.6
PineBridge Total Return Bond-Dir(G) Not Ranked
3.28 1.2 2.8 5.4 7.0 -- -- --
PineBridge Total Return Bond-RP(G) Not Ranked
0.54 1.2 2.7 5.3 6.7 7.3 7.9 7.3
PineBridge Total Return Bond-SP-G Not Ranked
19.20 1.2 2.6 5.1 6.4 7.1 7.9 7.4
Franklin (I) Low Duration (QD) Not Ranked
750.85 0.8 0.2 0.1 -- 0.1 0.2 0.2
UTI Treasury Advantage -Direct (B) Not Ranked
39.68 0.8 2.3 4.5 -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
Kotak Medium Term - Direct (G) Not Ranked
4.30 1.0 2.6 5.6 -- -- -- --
HDFC Banking & PSU Debt - Reg (G) Not Ranked
17.67 0.7 2.2 4.4 -- -- -- --
L&T Ultra Short Term Fund (Bonus) Not Ranked
360.70 0.7 2.2 -- -- -- -- --
L&T Ultra Short Term-Direct (Bonus) Not Ranked
532.96 0.8 2.3 -- -- -- -- --
Kotak Medium Term - Regular (G) Not Ranked
297.93 1.0 2.5 5.4 -- -- -- --
HSBC Ultra STBF-Inst Plus (G) Not Ranked
54.54 -- -- -- -- -- -- --
HDFC Banking & PSU Debt -Direct (G) Not Ranked
48.03 0.7 2.2 4.4 -- -- -- --
SBI Treasury Advtantage - Dir (G) Not Ranked
37.98 0.9 2.6 5.2 -- -- -- --
IDFC MMF Investment Plan F (G) Not Ranked
1.76 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.8 2.2 4.4 8.5 5.2 5.2 4.2

Note : Returns have been calculated based on NAV's as on Oct 22, 2014 & Index values as on Oct 23, 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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