29
M
utual
F
unds
-
a
round
-
up
of
debt
oriented
funds
Recommended Funds based on Long Term Trends
Short Term Funds
As on 31
st
January, 2017
Name of Scheme
Inception
Date
NAV
R
Returns for
3 m 6 m 1 yr Incep
Crisil Liquid Fund Index
1.63% 3.35%
7.46%
--
Crisil Composite Bond Fund Index
2.97% 6.37%
13.68%
--
Crisil Short Term Bond Fund Index
2.28% 4.69%
10.15%
--
Aggressive Funds
ICICI Prudential Banking & PSU Debt Fund
1-Jan-10
18.73
2.83%
5.92%
12.97%
9.26%
Birla Sun Life Treasury Optimizer Plan
2-May-08
208.77
2.52%
5.64%
12.78%
8.77%
ICICI Prudential Short Term Income Plan
25-Oct-01
33.91
2.50%
5.16%
11.34%
8.32%
Kotak Flexi Debt Fund
27-May-08
21.03
2.52%
6.27%
13.62%
8.93%
UTI Short Term Income Fund
18-Sep-07
19.79
2.55%
5.06%
10.34%
7.55%
SBI Short Term Debt Fund
27-Jul-07
18.78
2.40%
4.74%
10.13%
6.84%
HDFC Short Term Plan
28-Feb-02
32.13
2.30%
4.94%
10.48%
8.13%
Conservative Funds
Birla Sun Life Short Term Fund
3-Mar-97
61.91
2.34%
4.99%
10.49%
9.58%
HDFC Short Term Opportunities Fund
25-Jun-10
17.83
2.17%
4.39%
9.56%
9.15%
Axis Short Term Fund
22-Jan-10
17.69
2.47%
4.80%
10.09%
8.45%
Tata Short Term Bond Fund
8-Aug-02
30.35
2.09%
4.31%
9.31%
7.96%
IDFC Super Saver Income Fund Short Term
14-Dec-00
33.12
2.04%
4.07%
9.03%
7.70%
Reliance Short Term Fund
18-Dec-02
30.69
2.18%
4.69%
10.13%
8.26%
Liquid Funds
Name of Scheme
Inception
Date
NAV
R
Returns for
7d 1 m 3 m 6 m
Crisil Liquid Fund Index
0.11% 0.52%
1.63%
3.35%
Aggressive Funds
DHFL Pramerica Insta Cash Plus Fund
4-Sep-07
208.47
0.13%
0.57%
1.66%
3.44%
ICICI Prudential Money Market Fund
8-Mar-06
221.98
0.12%
0.55%
1.66%
3.44%
Baroda Pioneer Liquid Fund
5-Feb-09
1842.71
0.13%
0.56%
1.67%
3.46%
Kotak Floater Fund - Short Term
14-Jul-03
2635.29
0.13%
0.56%
1.68%
3.46%
UTI-Liquid Cash Plan
10-Dec-03
2628.24
0.13%
0.56%
1.66%
3.43%
Birla Sun Life Floating Rate Fund - STP
12-Oct-05
213.94
0.13%
0.56%
1.67%
3.45%
Reliance Liquidity Fund
16-Jun-05
2416.29
0.12%
0.55%
1.65%
3.41%
Conservative Funds
Invesco India Liquid Fund
17-Nov-06
2208.45
0.13%
0.55%
1.66%
3.43%
Axis Liquid Fund
9-Oct-09
1778.73
0.13%
0.56%
1.68%
3.44%
L&T Liquid Fund
3-Oct-06
2201.02
0.13%
0.56%
1.67%
3.43%
Tata Liquid Fund
22-May-03
2958.19
0.13%
0.56%
1.64%
3.39%
HSBC Cash Fund
1-Jun-04
1600.03
0.13%
0.55%
1.66%
3.43%
Ultra Short Term Funds
Name of Scheme
Inception
Date
NAV
R
Returns for
7 d 1 m 3 m 6 m
Crisil Liquid Fund Index
0.11% 0.52%
1.63%
3.35%
Crisil Short Term Bond Fund Index
0.15% 0.82%
2.28%
4.69%
Aggressive Funds
Birla Sun Life Savings Fund
15-Apr-03
315.92
0.15%
0.91%
2.12%
4.37%
ICICI Prudential Flexible Income Plan
27-Sep-02
308.03
0.12%
0.84%
2.17%
4.37%
HDFC Floating Rate Income Fund - Short Term Fund
23-Oct-07
28.00
0.15%
0.78%
2.07%
4.24%
Tata Floater Fund
6-Sep-05
2436.66
0.12%
0.66%
1.86%
3.92%
IDFC Ultra Short Term Fund
17-Jan-06
22.76
0.13%
0.72%
1.95%
4.01%
L&T Ultra Short Term Fund
10-Apr-03
26.26
0.12%
0.60%
1.83%
3.82%
Canara Robeco Savings Plus Fund
4-Mar-05
25.23
0.15%
0.72%
1.85%
3.98%
Conservative Funds
SBI Ultra Short Term Debt Fund
27-Jul-07
2076.91
0.13%
0.60%
1.84%
3.73%
Axis Treasury Advantage Fund
9-Oct-09
1796.92
0.15%
0.72%
1.84%
3.77%
IDFC Banking Debt Fund
7-Mar-13
13.80
0.11%
0.50%
1.62%
3.37%
Reliance Money Manager Fund
20-Mar-07
2220.07
0.12%
0.70%
1.91%
3.92%
Kotak Treasury Advantage Fund
13-Aug-04
25.77
0.14%
0.62%
1.82%
3.79%
Source for entire data stated above is ICRA Online Ltd. (For Disclaimer of ICRA Online Ltd, refer
)
All the NAVs and return calculation are for the Growth Oriented Plans, unless mentioned otherwise.
