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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 20, 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
Birla SL Treasury Optimizer-DP (G) Not Ranked
343.65 1.2 3.0 6.2 11.5 -- -- --
Birla SL Treasury Optimizer-Reg (G) Not Ranked
228.29 1.2 3.0 6.0 11.2 10.3 10.2 8.9
Birla SL Treasury Optimizer-RP (G) Not Ranked
35.89 1.2 3.0 6.0 11.1 10.1 9.9 8.6
Birla SL Ultra Short Term (DAP) Not Ranked
N.A. 1.2 3.0 6.0 10.9 9.8 9.7 8.5
ICICI Pru Dynamic Bond-PPP (G) Not Ranked
0.06 1.3 3.2 7.5 10.8 8.9 9.2 --
Taurus USTBF - IP (G) Not Ranked
3.66 -- -- -- -- -- -- --
ICICI Pru Dynamic Bond-Direct (G) Not Ranked
300.60 1.2 3.0 7.2 10.6 -- -- --
Kotak Flexi Debt -A -Direct (G) Not Ranked
185.03 0.9 2.7 5.2 10.4 -- -- --
Franklin (I) Low Dura. -Direct (G) Not Ranked
140.49 0.8 2.5 5.1 10.3 -- -- --
ICICI Pru Banking & PSU-Direct (G) Not Ranked
468.75 1.1 2.7 5.2 10.3 -- -- --
ICICI Pru Ultra STP - Direct (G) Not Ranked
1,129.06 1.0 2.6 5.1 10.3 -- -- --
Franklin Ultra SBF - Direct (G) Not Ranked
1,269.98 0.8 2.4 4.9 10.2 -- -- --
Franklin USBF - SIP (G) Rank 3
3,213.26 0.8 2.4 4.8 10.1 10.0 10.1 8.9
Pramerica Treasury Adv -Direct (G) Not Ranked
9.83 0.8 2.4 5.0 10.1 -- -- --
Franklin (I) Low Duration (G) Rank 4
1,166.06 0.8 2.5 4.9 10.0 9.7 9.9 --
ICICI Pru Banking & PSU Debt (G) Not Ranked
319.19 1.0 2.6 5.1 10.0 9.4 9.3 --
Birla SL Cash Manager -Direct (G) Not Ranked
1,067.33 0.8 2.3 4.7 9.9 -- -- --
HSBC Ultra STBF - Direct (G) Not Ranked
11.78 0.8 2.4 4.8 9.9 -- -- --
ICICI Pru Dynamic Bond-RP (G) Not Ranked
430.91 1.2 2.9 6.9 9.9 8.3 8.7 7.8
Religare Invesco Credit Opp-DP (G) Not Ranked
406.87 0.7 2.3 4.7 9.9 -- -- --
Principal DOF-Corp-Bond-Direct (G) Not Ranked
0.01 1.1 2.7 5.3 9.9 -- -- --
ICICI Pru Savings Fund -Direct (G) Not Ranked
171.33 0.9 2.4 4.9 9.9 -- -- --
DWS Ultra Short Term - Direct (G) Not Ranked
846.59 0.8 2.4 4.9 9.9 -- -- --
DWS Cash Opport. - Direct (G) Not Ranked
53.89 0.9 2.5 5.0 9.9 -- -- --
JPMorgan Treasury - Direct (G) Not Ranked
1,371.59 0.7 2.3 4.7 9.8 -- -- --
Baroda Pioneer TAF - Direct (G) Not Ranked
273.37 0.8 2.3 4.6 9.8 -- -- --
Birla SL FRF - LTP -Direct (G) Not Ranked
838.72 0.8 2.3 4.6 9.8 -- -- --
Birla SL Saving - Direct (G) Not Ranked
2,859.92 0.7 2.3 4.7 9.8 -- -- --
Indiabulls Ultra Short Term-DP (G) Not Ranked
70.97 0.7 2.3 4.7 9.8 -- -- --
Taurus Ultra STBF - Direct (G) Not Ranked
31.99 0.7 2.3 4.6 9.8 -- -- --
Sundaram Ultra STF - Direct (G) Not Ranked
539.49 0.7 2.2 4.6 9.8 -- -- --
Pramerica Treasury Advantage (G) Not Ranked
69.61 0.8 2.4 4.9 9.8 8.5 9.0 --
Pramerica Ultra STBF -Direct (G) Not Ranked
144.65 0.8 2.3 4.7 9.8 -- -- --
Principal Bank CD Fund - Direct (G) Not Ranked
45.21 0.7 2.2 4.6 9.7 -- -- --
Franklin USBF - IP (G) Not Ranked
30.28 0.7 2.3 4.6 9.7 9.6 9.7 8.6
DWS Ultra Short Term Fund (G) Rank 2
703.75 0.8 2.3 4.8 9.7 9.7 9.8 8.7
DWS Money Plus Fund -Direct (G) Not Ranked
36.03 0.9 2.4 5.1 9.7 -- -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 0.8 2.3 4.7 9.7 -- -- --
Birla SL Saving Fund - IP (G) Rank 3
3,366.17 0.7 2.3 4.6 9.7 9.5 9.6 8.6
IDFC Ultra Short Term -Direct (G) Not Ranked
1,128.82 0.7 2.3 4.6 9.7 -- -- --
Kotak Floater LTP - Direct (G) Not Ranked
734.82 0.8 2.4 4.7 9.7 -- -- --
JPMorgan Treasury - SIP (G) Rank 4
663.98 0.7 2.2 4.6 9.7 9.2 9.5 8.5
ICICI Pru Banking & PSU Debt PP (G) Not Ranked
9.16 -- -- -- -- -- -- --
Religare Invesco Credit Opp (G) Rank 1
364.07 0.7 2.2 4.6 9.6 9.5 9.8 8.7
Taurus USTBF - SIP (G) Not Ranked
49.34 0.7 2.3 4.6 9.6 9.7 9.9 8.9
Birla SL FRF - LTP - Reg. (G) Rank 3
785.62 0.8 2.2 4.5 9.6 9.5 9.8 9.0
Union KBC Ultra STDF - Direct (G) Not Ranked
106.34 0.7 2.3 4.6 9.6 -- -- --
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 0.7 2.2 4.6 9.6 -- -- --
IDFC Ultra Short Term Fund-RP (G) Rank 2
1,075.54 0.7 2.2 4.6 9.6 9.4 9.8 8.6
DWS Treasury-Investment-Direct (G) Not Ranked
470.09 0.7 2.2 4.5 9.6 -- -- --
ICICI Pru Flexi Income (G) Rank 1
5,453.07 0.7 2.3 4.6 9.6 9.5 9.6 8.6
Reliance Floating Rate -Direct (G) Not Ranked
890.03 0.7 2.2 4.7 9.6 -- -- --
Tata Treasury Manager-SHIP (G) Not Ranked
6.43 0.8 2.3 4.5 9.6 9.3 9.5 8.5
L&T Ultra Short Term -Direct (G) Not Ranked
748.92 0.7 2.3 4.6 9.6 -- -- --
Tata Treasury Manager-Direct (G) Not Ranked
30.49 0.8 2.3 4.6 9.6 -- -- --
Birla SL Saving Fund - RP (G) Not Ranked
88.31 0.7 2.3 4.6 9.6 9.3 9.4 8.3
Peerless USTF - Direct (G) Not Ranked
241.51 0.7 2.3 4.7 9.6 -- -- --
Kotak Flexi Debt - Plan A (G) Not Ranked
466.72 0.9 2.5 4.8 9.6 9.2 9.4 8.5
ICICI Pru Ultra STP-SP+ (G) Not Ranked
15.50 -- -- -- -- -- -- --
ICICI Pru Ultra STP-PP (G) Not Ranked
5.20 -- -- -- -- -- -- --
JM Money Manager - SP - Direct (G) Not Ranked
37.21 0.7 2.2 4.5 9.5 -- -- --
Sundaram Flexi Inc-STP-IP (G) Rank 4
666.03 0.7 2.2 4.5 9.5 8.9 9.3 8.3
HSBC Floating Rate-LTP -Direct (G) Not Ranked
27.63 0.7 2.2 4.6 9.5 -- -- --
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
1,361.59 0.7 2.2 4.6 9.5 -- -- --
Kotak Floater LTP (G) Rank 4
1,436.18 0.8 2.3 4.6 9.5 9.1 9.3 8.4
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
2,926.40 0.7 2.2 4.5 9.5 9.1 9.4 8.4
Principal DOF-Conserv -Direct (G) Not Ranked
131.78 0.7 2.2 4.5 9.5 -- -- --
Reliance Medium Term - Direct (G) Not Ranked
1,562.20 0.8 2.3 4.7 9.5 -- -- --
IDFC MMF - Treasury - Direct (G) Not Ranked
271.75 0.7 2.3 4.6 9.5 -- -- --
BNP Paribas Money Plus - Dir (G) Not Ranked
211.97 0.7 2.2 4.5 9.5 -- -- --
UTI Treasury Advantage -Direct (G) Not Ranked
3,206.98 0.8 2.3 4.5 9.5 -- -- --
IDFC Banking Debt Fund -Direct (G) Not Ranked
516.63 0.7 2.2 4.5 9.5 -- -- --
Franklin USBF - RP (G) Not Ranked
63.39 0.7 2.2 4.5 9.5 9.3 9.5 8.4
Union KBC Ultra STDF (G) Not Ranked
25.76 0.7 2.2 4.6 9.5 9.3 -- --
BOI AXA Treasury Adv- Direct (G) Not Ranked
11.61 0.7 2.2 4.5 9.5 -- -- --
Baroda Pioneer TAF - Plan A (G) Rank 3
527.71 0.7 2.2 4.4 9.5 9.3 9.6 8.5
IDFC MMF - Investment -Direct (G) Not Ranked
1,213.21 0.8 2.2 4.6 9.5 -- -- --
Birla SL FRF - LTP - RP (G) Not Ranked
72.19 0.8 2.2 4.5 9.5 9.3 9.6 8.8
Can Robeco Treasury Adv-Direct (G) Not Ranked
61.23 0.8 2.3 4.6 9.4 -- -- --
ICICI Pru Banking & PSU Debt RP (G) Not Ranked
0.39 1.0 2.6 5.1 9.4 8.7 8.8 --
Religare Invesco Ultra STF - DP (G) Not Ranked
2,530.31 0.7 2.2 4.4 9.4 -- -- --
IDFC Banking Debt Fund-Regular (G) Rank 5
1,134.48 0.7 2.2 4.5 9.4 -- -- --
Tata Floater Fund - Direct (G) Not Ranked
739.99 0.7 2.2 4.5 9.4 -- -- --
Birla SL Saving Fund (DAP) Not Ranked
N.A. 0.7 2.3 4.6 9.4 9.1 9.1 7.9
SBI Ultra Short Term Bond - DP (G) Not Ranked
2,525.97 0.7 2.2 4.4 9.4 -- -- --
Axis Treasury Advantage-Direct (G) Not Ranked
290.37 0.7 2.2 4.4 9.4 -- -- --
Sundaram Flexi Inc.-STP-Direct (G) Not Ranked
453.36 0.7 2.2 4.5 9.4 -- -- --
UTI Floating Rate-STP - Direct (G) Not Ranked
2,216.42 0.7 2.2 4.5 9.4 -- -- --
BOI AXA Treasury Adv-IP (G) Not Ranked
0.14 -- -- -- -- -- -- --
JM Money Manager Fund -SP (G) Not Ranked
294.77 0.7 2.1 4.4 9.3 9.2 9.6 8.8
JM Money Manager - RP - Direct (G) Not Ranked
13.39 0.7 2.1 4.3 9.3 -- -- --
L&T Ultra Short Term Fund (G) Rank 3
252.85 0.7 2.2 4.4 9.3 9.3 9.5 8.5
JM Money Manager - SPP - Direct (G) Not Ranked
495.56 0.7 2.1 4.4 9.3 -- -- --
Can Robeco Treasury Adv-RP (G) Not Ranked
122.08 0.8 2.2 4.5 9.3 9.2 9.5 8.5
Indiabulls Ultra Short Term (G) Not Ranked
38.64 0.7 2.3 4.5 9.3 9.0 -- --
Kotak Flexi Debt - Reg Plan (G) Not Ranked
34.47 0.9 2.4 4.6 9.3 8.9 9.0 7.9
Principal DOF - Corporate Bond (G) Not Ranked
3.80 1.1 2.5 4.9 9.3 8.0 8.7 7.8
SBI Ultra Short Term Bond - RP (G) Rank 2
1,075.51 0.7 2.2 4.4 9.3 9.0 9.2 8.2
Peerless Ultra Short Term -SIP (G) Rank 3
276.70 0.7 2.2 4.6 9.3 9.1 9.6 --
DWS Cash Oppor. - RP (G) Not Ranked
331.77 0.9 2.4 4.7 9.3 9.2 9.5 8.2
DSP-BR Money Manager -Direct (G) Not Ranked
1,022.28 0.7 2.2 4.5 9.3 -- -- --
DWS Money Plus Fund - IP (G) Not Ranked
40.70 0.8 2.3 4.7 9.3 8.5 8.9 6.4
UTI Treasury Advtg -Inst (G) Rank 1
2,574.97 0.8 2.2 4.5 9.3 9.4 9.5 8.5
IDFC MMF-Investment Plan A (G) Not Ranked
70.34 0.7 2.2 4.5 9.3 8.6 9.0 8.0
DSP-BR Money Manager -IP (G) Not Ranked
62.86 0.7 2.2 4.4 9.3 9.3 9.5 8.3
IDFC MMF-Investment Plan-RP (G) Rank 5
558.07 0.7 2.2 4.5 9.3 8.7 9.1 8.2
Tata Floater Fund (G) Rank 2
1,554.98 0.7 2.2 4.4 9.3 9.3 9.4 8.5
DWS Treasury -Investment - RP (G) Rank 4
1,324.20 0.7 2.1 4.4 9.3 8.8 9.2 8.2
SBI SHDF - USTBF - IP (G) Not Ranked
159.49 0.7 2.2 4.4 9.3 9.0 9.3 8.3
SBI Treasury Advantage (G) Not Ranked
40.76 0.8 2.5 5.0 -- -- -- --
ICICI Pru Ultra STP-RP (G) Not Ranked
15.41 0.9 2.3 4.6 9.2 8.7 8.7 7.7
ICICI Pru Ultra Short Term (G) Rank 5
505.36 0.9 2.3 4.6 9.2 8.7 8.9 6.0
ICICI Pru Savings Fund Plan (G) Rank 3
1,256.68 0.8 2.2 4.5 9.2 9.2 9.4 8.4
Sundaram Ultra STF - SIP (G) Rank 3
585.27 0.7 2.1 4.3 9.2 9.5 9.7 8.6
HDFC CMF-Treasury Advan. - Dir (G) Not Ranked
728.34 0.7 2.2 4.5 9.2 -- -- --
Reliance Money Mgr - IP (G) Rank 1
5,330.04 0.7 2.1 4.4 9.2 9.2 9.4 8.4
Pramerica Ultra Short Term Bond (G) Not Ranked
64.37 0.7 2.1 4.4 9.2 8.9 9.2 --
L&T Low Duration - Direct (G) Not Ranked
1.47 0.7 2.2 4.6 9.2 -- -- --
LIC NOMURA Savings Plus-Direct (G) Not Ranked
131.82 0.9 2.4 4.5 9.2 -- -- --
HSBC Ultra Short Term Bond (G) Not Ranked
175.69 0.8 2.2 4.5 9.2 8.9 -5.0 -0.9
Principal Bank CD Fund (G) Not Ranked
73.21 0.7 2.0 4.2 9.1 8.9 9.2 8.2
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
421.03 0.7 2.2 4.4 9.1 8.9 9.2 8.2
JM Money Manager Fund -RP (G) Not Ranked
62.81 0.7 2.1 4.3 9.1 9.3 9.6 8.7
IDBI Ultra Short Term - Direct (G) Not Ranked
92.06 0.7 2.2 4.4 9.1 -- -- --
Birla Sun Life Cash Manager (G) Rank 4
2,961.77 0.7 2.1 4.3 9.1 8.8 9.0 7.9
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
117.44 0.7 2.1 4.4 9.1 8.8 9.0 8.0
Reliance Medium Term Fund (G) Rank 4
686.15 0.8 2.2 4.5 9.1 8.7 9.1 8.2
JM Money Manager Fund -SPP (G) Rank 3
778.57 0.7 2.1 4.3 9.1 9.1 9.5 8.4
Baroda Pioneer TAF - RP (G) Not Ranked
9.06 0.7 2.0 4.1 9.1 8.9 9.3 8.4
ING Treasury Advantage -Direct (G) Not Ranked
32.55 0.6 2.0 4.3 9.1 -- -- --
BOI AXA Treasury Adv-RP (G) Not Ranked
78.39 0.7 2.1 4.4 9.1 9.1 8.9 7.8
DWS Ultra Short Term Fund - PP (G) Not Ranked
0.03 -- -- -- -- -- -- --
ING Treasury Advantage -IP (G) Not Ranked
17.60 0.6 2.0 4.3 9.0 9.0 9.5 8.2
Reliance Floating Rate (G) Rank 5
597.40 0.7 2.1 4.4 9.0 8.4 8.9 8.1
JPMorgan Treasury - RP (G) Not Ranked
6.57 0.7 2.1 4.3 9.0 8.6 8.9 8.0
IDFC MMF-Treasury Plan C-SIP (G) Not Ranked
36.80 0.7 2.1 4.3 9.0 8.8 9.0 8.2
Edelweiss Ultra STBF - Direct (G) Not Ranked
20.54 0.8 2.3 4.7 8.9 -- -- --
Tata Treasury Manager-RIP (G) Not Ranked
9.03 0.7 2.1 4.2 8.9 8.6 8.8 8.0
IDFC MMF-Treasury Plan- IP B (G) Not Ranked
24.16 0.7 2.1 4.3 8.9 8.8 9.0 8.1
HSBC Floating Rate Fund - LTP (G) Not Ranked
62.27 0.7 2.1 4.3 8.9 8.9 9.2 8.2
ING Treasury Advantage -RP (G) Not Ranked
1.54 0.6 2.0 4.2 8.9 8.9 9.0 7.9
Axis Treasury Advantage -Reg. (G) Rank 2
1,029.89 0.6 2.0 4.1 8.9 9.1 9.3 8.3
UTI Treasury Advtg - RP (G) Not Ranked
97.53 0.7 2.1 4.3 8.9 9.0 9.1 8.1
Religare Invesco Ultra STF (G) Rank 3
635.60 0.7 2.1 4.2 8.9 8.9 9.3 8.4
Reliance Money Mgr-RP (G) Not Ranked
335.33 0.7 2.1 4.2 8.9 8.9 9.0 8.1
Edelweiss Ultra STBF - IP (G) Not Ranked
17.91 0.8 2.3 4.7 8.9 8.5 8.9 8.2
Tata Treasury Manager -HIP (G) Not Ranked
182.20 0.7 2.1 4.2 8.9 8.7 9.0 8.2
LIC NOMURA Income Plus -Direct (G) Not Ranked
47.35 0.8 2.1 4.3 8.9 -- -- --
UTI Floating Rate -STP-IP (G) Not Ranked
11.45 0.7 2.1 4.2 8.8 9.3 9.5 8.5
Mirae Ultra STBF - Direct (G) Not Ranked
1.13 0.7 2.1 4.3 8.8 -- -- --
HSBC Ultra STBF-Reg. Plan (G) Not Ranked
13.81 0.7 2.2 4.3 8.8 8.4 8.2 7.1
IDBI Ultra Short Term Fund (G) Not Ranked
328.64 0.6 2.0 4.1 8.8 8.9 9.2 --
UTI Floating Rate -STP-RP (G) Rank 2
1,585.13 0.7 2.1 4.2 8.8 9.3 9.2 8.1
L&T Low Duration (G) Not Ranked
31.80 0.7 2.1 4.3 8.8 8.4 5.9 0.3
DSP-BR Money Manager -RP (G) Rank 3
1,357.15 0.7 2.1 4.3 8.8 8.9 8.9 7.8
L&T Low Duration - IP (G) Not Ranked
1.66 0.7 2.1 4.4 8.8 8.4 8.8 8.0
Can Robeco Treasury Adv-IP (G) Not Ranked
8.91 0.7 2.1 4.3 8.8 8.7 9.0 8.1
IDFC MMF-Treasury Plan - RP (G) Rank 3
962.50 0.7 2.1 4.2 8.8 8.5 8.6 7.7
IDFC MMF-Treasury Plan - F (G) Not Ranked
0.06 0.7 2.1 4.2 8.7 8.6 8.7 --
ICICI Pru Savings Fund - A (G) Not Ranked
29.20 0.8 2.2 4.4 8.7 8.6 8.7 7.6
ICICI Pru Savings Fund - B (G) Not Ranked
10.95 0.8 2.2 4.4 8.7 8.5 8.6 7.6
Taurus USTBF - RP (G) Not Ranked
2.85 0.6 2.1 4.1 8.7 8.9 9.2 8.3
Sundaram Ultra STF - IP (G) Not Ranked
7.20 0.6 2.0 4.1 8.7 8.9 9.2 8.2
L&T Ultra Short Term Fund -RP (G) Not Ranked
4.35 0.7 2.1 4.2 8.7 8.5 8.9 8.0
ICICI Pru Savings Fund - C (G) Not Ranked
4.72 0.8 2.2 4.4 8.7 8.7 8.9 7.8
BNP Paribas Money Plus Fund-IP (G) Not Ranked
138.56 0.6 2.0 4.1 8.6 8.8 9.3 8.4
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 0.7 2.0 4.2 8.6 8.6 8.7 7.7
HDFC CMF-Treasury Advan. - RP (G) Rank 3
8,334.33 0.7 2.0 4.1 8.5 8.2 8.5 7.7
Principal DOF - Conservative (G) Not Ranked
267.19 0.7 2.0 4.0 8.5 8.7 9.2 8.2
Motilal Ultra Short Term Bond-DP -G Not Ranked
5.13 0.6 2.0 4.1 8.5 -- -- --
DWS Money Plus Fund - RP (G) Not Ranked
8.62 0.7 1.9 4.0 8.4 8.0 8.1 6.7
BNP Paribas Money Plus - RP (G) Not Ranked
15.91 0.7 2.0 4.1 8.4 8.3 8.7 7.9
L&T Low Duration - RP (G) Not Ranked
8.40 0.7 2.0 4.2 8.4 8.0 8.3 7.5
HSBC FRF - LTP (RP) (G) Not Ranked
25.28 0.6 2.0 4.0 8.3 8.2 8.4 7.5
LIC NOMURA Savings Plus Fund (G) Not Ranked
293.30 0.8 2.2 4.1 8.3 8.2 8.4 7.6
DWS Ultra Short Term Fund - RP (G) Not Ranked
32.37 0.7 1.9 3.8 8.2 8.6 9.0 8.0
Sundaram Ultra STF - RP (G) Not Ranked
27.37 0.6 1.9 3.8 8.2 8.2 8.3 7.2
Can Robeco Treasury Adv-RP (G) Not Ranked
9.84 0.7 2.0 4.0 8.2 8.1 8.4 7.6
Religare Invesco Credit Opp- RP (G) Not Ranked
21.75 0.6 1.9 3.9 8.2 8.0 8.5 7.8
Axis Treasury Advantage - RP (G) Not Ranked
32.89 0.6 1.9 3.7 8.1 8.2 8.5 --
Mirae Ultra STBF - RP (G) Not Ranked
0.85 0.6 1.9 3.9 8.1 8.1 8.2 6.8
Sundaram Flexi Inc-STP-RP (G) Not Ranked
11.94 0.6 1.9 3.9 8.0 7.8 8.3 7.4
IDFC MMF-Treasury Plan - D (G) Not Ranked
0.56 0.6 1.9 3.8 7.9 7.7 7.9 7.0
Religare Invesco Ultra STF -RP (G) Not Ranked
4.26 0.6 1.9 3.8 7.9 7.7 8.1 7.5
DWS Cash Oppor.- IP (G) Not Ranked
13.47 0.8 2.0 4.0 7.8 8.3 9.0 8.2
Edelweiss Ultra STBF - RP (G) Not Ranked
1.99 0.7 2.0 4.1 7.8 7.6 8.1 7.6
Motilal Ultra Short Term Bond-RP-G Not Ranked
45.20 0.6 1.8 3.7 7.7 -- -- --
DWS Treasury -Investment - IP (G) Not Ranked
19.10 0.6 1.9 3.6 7.5 7.6 8.7 8.1
LIC NOMURA Income Plus Fund (G) Not Ranked
83.97 0.7 1.8 3.6 7.4 7.8 8.1 7.5
Peerless Ultra Short Term -RP (G) Not Ranked
0.78 0.5 1.7 3.6 7.3 7.1 7.7 --
PineBridge Total Return Bond-IP(G) Not Ranked
N.A. 1.1 2.9 5.4 6.9 7.6 8.2 7.6
PineBridge Total Return Bond-Dir(G) Not Ranked
10.47 1.1 2.9 5.4 6.9 -- -- --
PineBridge Total Return Bond-RP(G) Not Ranked
0.61 1.1 2.9 5.3 6.6 7.2 7.9 7.2
PineBridge Total Return Bond-SP-G Not Ranked
24.61 1.0 2.8 5.1 6.2 7.0 7.9 7.4
Franklin (I) Low Duration (QD) Not Ranked
725.51 0.8 0.3 -- -- 0.1 0.2 0.2
UTI Treasury Advantage -Direct (B) Not Ranked
49.23 0.8 2.3 4.5 -- -- -- --
ICICI Pru Dynamic Bond-PP (G) Not Ranked
36.07 -- -- -- -- -- -- --
Kotak Medium Term - Direct (G) Not Ranked
4.16 1.0 2.8 5.8 -- -- -- --
HDFC Banking & PSU Debt - Reg (G) Not Ranked
28.64 0.7 2.2 4.4 -- -- -- --
L&T Ultra Short Term Fund (Bonus) Not Ranked
144.47 0.7 2.2 -- -- -- -- --
L&T Ultra Short Term-Direct (Bonus) Not Ranked
272.88 0.7 2.3 -- -- -- -- --
Kotak Medium Term - Regular (G) Not Ranked
130.30 0.9 2.6 5.5 -- -- -- --
HSBC Ultra STBF-Inst Plus (G) Not Ranked
54.54 -- -- -- -- -- -- --
HDFC Banking & PSU Debt -Direct (G) Not Ranked
42.72 0.7 2.2 4.4 -- -- -- --
SBI Treasury Advtantage - Dir (G) Not Ranked
31.54 0.8 2.6 5.2 -- -- -- --
IDFC MMF Investment Plan F (G) Not Ranked
1.76 -- -- -- -- -- -- --
CATEGORY AVERAGE 0.7 2.2 4.4 8.5 5.2 5.2 4.2

Note : Returns have been calculated based on NAV's as on Oct 20, 2014 & Index values as on Oct 20, 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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