- Large Cap Oriented Equity Schemes
- Diversified Equity Schemes
- Small and Mid Equity Schemes
- Thematic - Infrastructure Equity Schemes
- Consistent Mutual Fund Performer - Equity
- Equity Linked Savings Schemes (ELSS)
- Income Schemes
- Debt Short Schemes
- Consistent Mutual Fund Performer - Debt
- Balanced Schemes
- Consistent Mutual Fund Performer - Balanced
- Liquid Schemes
- Consistent Mutual Fund Performer - Liquid
- Liquid Institutional Schemes
- Liquid Super Institutional Schemes
- Gilt Schemes
- MIP Aggressive Schemes
- MIP Conservative Schemes
- Index Schemes
- Ultra Short Term Debt Schemes
- Ultra Short Term Debt Institutional Schemes
- Ultra Short Term Debt Super Institutional Schemes
| Large Cap Oriented Equity Schemes | |||||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
Superior Return Score |
Industry Concentration |
Company Concentration |
Liquidity | |||
| Weightages | 75% | 10% | 5% | 10% | |||||
| Fidelity India Growth Fund | 1 | ó | 1 | 1 | 5 | 2 | 4 | ||
| Birla Sun Life Frontline Equity Fund - Plan A | 1 | ó | 1 | 2 | 1 | 1 | 1 | ||
| HDFC Top 200 Fund | 1 | ñ | 2 | 1 | 3 | 1 | 3 | ||
| Principal Large Cap Fund | 1 | ñ | 2 | 1 | 2 | 1 | 5 | ||
| ICICI Prudential Focused Bluechip Equity Fund | 2 | NA | 1 | 5 | 5 | 5 | |||
| DSP BlackRock Top 100 Equity Fund | 2 | ó | 2 | 2 | 3 | 2 | 4 | ||
| Franklin India Bluechip Fund | 2 | ò | 1 | 2 | 1 | 3 | 5 | ||
| ICICI Prudential Power | 2 | ó | 2 | 2 | 3 | 4 | 3 | ||
| SBI Magnum Equity Fund | 2 | ñ | 3 | 2 | 3 | 3 | 3 | ||
| UTI Mastershare Unit Scheme | 2 | ñ | 3 | 2 | 3 | 3 | 4 | ||
| UTI Opportunities Fund | 2 | ó | 2 | 2 | 4 | 2 | 3 | ||
| BARODA PIONEER Growth Fund | 3 | ó | 3 | 3 | 2 | 4 | 2 | ||
| Birla Sun Life Top 100 Fund | 3 | ò | 2 | 3 | 2 | 2 | 1 | ||
| DWS Alpha Equity Fund | 3 | ó | 3 | 3 | 2 | 4 | 1 | ||
| HDFC Index Fund - Sensex Plus Plan | 3 | ó | 3 | 3 | 2 | 5 | 4 | ||
| ICICI Prudential Growth Plan | 3 | ó | 3 | 3 | 3 | 5 | 4 | ||
| IDFC Imperial Equity Fund - Plan A | 3 | ó | 3 | 3 | 5 | 4 | 5 | ||
| ING Core Equity Fund | 3 | ó | 3 | 3 | 2 | 2 | 2 | ||
| Reliance Equity Advantage Fund | 3 | ó | 3 | 3 | 4 | 4 | 2 | ||
| Reliance Quant Plus Fund | 3 | NA | 3 | 5 | 5 | 3 | |||
| ING OptiMix Multi Manager Equity Fund - Option A | 4 | ó | 4 | 4 | 1 | 1 | 3 | ||
| Kotak 30 | 4 | ó | 4 | 4 | 3 | 2 | 4 | ||
| LICMF Opportunities Fund | 4 | ñ | 5 | 4 | 4 | 3 | 2 | ||
| Reliance Equity Fund | 4 | ó | 4 | 5 | 1 | 3 | 2 | ||
| SBI Blue Chip Fund | 4 | ò | 3 | 4 | 4 | 2 | 3 | ||
| Sundaram BNP Paribas Select Focus | 4 | ò | 3 | 4 | 3 | 4 | 1 | ||
| UTI Top 100 Fund | 4 | ó | 4 | 4 | 3 | 3 | 2 | ||
| HSBC Equity Fund | 5 | ò | 4 | 4 | 4 | 3 | 2 | ||
| Fortis Equity Fund | 5 | ó | 5 | 5 | 4 | 4 | 3 | ||
| UTI Leadership Equity Fund | 5 | ò | 4 | 5 | 4 | 3 | 4 | ||
| UTI Master Plus Unit Scheme | 5 | ó | 5 | 5 | 2 | 3 | 3 | ||
| Equity Schemes | |||||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
Superior Return Score |
Industry Concentration |
Company Concentration |
Liquidity | |||
| Weightages | 75% | 10% | 5% | 10% | |||||
| Reliance Equity Opportunities Fund | 1 | ó | 1 | 1 | 1 | 3 | 3 | ||
| Birla Sun Life Dividend Yield Plus | 1 | ó | 1 | 1 | 4 | 2 | 3 | ||
| Fidelity Equity Fund | 1 | ñ | 2 | 1 | 4 | 3 | 4 | ||
| HDFC Equity Fund | 1 | ó | 1 | 1 | 3 | 3 | 3 | ||
| Mirae Asset India Opportunities Fund | 1 | NA | 1 | 3 | 2 | 2 | |||
| Morgan Stanley A.C.E. Fund | 1 | NA | 1 | 3 | 2 | 3 | |||
| Quantum Long-Term Equity Fund | 1 | NA | 2 | 1 | 4 | 4 | |||
| UTI Dividend Yield Fund | 1 | ó | 1 | 1 | 3 | 3 | 4 | ||
| Birla Sun Life Buy India Fund | 2 | ó | 2 | 2 | 4 | 4 | 3 | ||
| Canara Robeco Equity Diversified | 2 | ó | 2 | 2 | 4 | 3 | 3 | ||
| DSP BlackRock Equity Fund | 2 | ó | 2 | 2 | 2 | 1 | 4 | ||
| DSP BlackRock Opportunities Fund | 2 | ñ | 3 | 2 | 2 | 1 | 3 | ||
| HDFC Capital Builder Fund | 2 | ó | 2 | 2 | 3 | 3 | 5 | ||
| HDFC Core and Satellite Fund | 2 | ó | 2 | 1 | 3 | 4 | 4 | ||
| HDFC Growth Fund | 2 | ñ | 3 | 2 | 3 | 4 | 4 | ||
| HDFC Premier MultiCap Fund | 2 | ó | 2 | 2 | 3 | 5 | 3 | ||
| ICICI Prudential Dynamic Plan | 2 | ò | 1 | 2 | 1 | 3 | 4 | ||
| Reliance Growth Fund | 2 | ò | 1 | 2 | 1 | 1 | 2 | ||
| Reliance Regular Savings Fund - Equity | 2 | ó | 2 | 2 | 1 | 1 | 1 | ||
| Religare Contra Fund | 2 | ó | 2 | 2 | 3 | 3 | 4 | ||
| SBI Magnum Multiplier Plus Scheme 1993 | 2 | ñ | 3 | 3 | 2 | 3 | 1 | ||
| Tata Equity PE Fund | 2 | ó | 2 | 2 | 2 | 1 | 2 | ||
| UTI MNC Fund | 2 | ó | 2 | 2 | 4 | 5 | 5 | ||
| AIG India Equity Fund | 3 | ó | 3 | 3 | 2 | 5 | 5 | ||
| Birla Sun Life Equity Fund | 3 | ó | 3 | 3 | 2 | 1 | 3 | ||
| Birla Sun Life India GenNext Fund | 3 | ó | 3 | 3 | 4 | 4 | 1 | ||
| Birla Sun Life India Opportunities Fund - Plan B | 3 | ó | 3 | 3 | 5 | 5 | 2 | ||
| Fidelity India Special Situations Fund | 3 | ò | 2 | 3 | 4 | 3 | 5 | ||
| Franklin India Flexi Cap Fund | 3 | ò | 2 | 3 | 3 | 4 | 3 | ||
| Franklin India High Growth Companies Fund | 3 | ò | 2 | 3 | 3 | 4 | 2 | ||
| Franklin India Prima Plus | 3 | ó | 3 | 3 | 3 | 3 | 5 | ||
| ICICI Prudential Equity Opportunities Fund | 3 | ó | 3 | 3 | 2 | 3 | 2 | ||
| ING Domestic Opportunities Fund | 3 | ñ | 4 | 3 | 4 | 3 | 3 | ||
| JPMorgan India Equity Fund | 3 | ñ | 4 | 3 | 5 | 5 | 5 | ||
| Kotak Contra | 3 | ó | 3 | 3 | 3 | 1 | 3 | ||
| Kotak LifeStyle | 3 | ñ | 4 | 3 | 5 | 2 | 2 | ||
| L&T Opportunities Fund - Cumulative | 3 | ó | 3 | 3 | 3 | 2 | 2 | ||
| Principal Dividend Yield Fund | 3 | ó | 3 | 3 | 4 | 3 | 5 | ||
| Reliance Vision Fund | 3 | ó | 3 | 3 | 3 | 4 | 3 | ||
| Religare Growth Fund | 3 | ó | 3 | 3 | 4 | 3 | 5 | ||
| SBI Magnum COMMA Fund | 3 | ó | 3 | 3 | 5 | 3 | 3 | ||
| SBI Magnum Sector Umbrella - Contra Fund | 3 | ó | 3 | 3 | 3 | 2 | 3 | ||
| Tata Contra Fund | 3 | ó | 3 | 3 | 2 | 4 | 3 | ||
| Tata Pure Equity Fund | 3 | ó | 3 | 3 | 3 | 3 | 3 | ||
| Tata Select Equity Fund | 3 | ó | 3 | 2 | 3 | 3 | 4 | ||
| Tata Service Industries Fund | 3 | ó | 3 | 3 | 5 | 3 | 1 | ||
| Taurus Starshare | 3 | ñ | 4 | 3 | 1 | 3 | 3 | ||
| Templeton India Growth Fund | 3 | ò | 1 | 3 | 4 | 5 | 3 | ||
| UTI Contra Fund | 3 | ó | 3 | 3 | 3 | 5 | 3 | ||
| UTI Equity Fund | 3 | ó | 3 | 3 | 3 | 2 | 4 | ||
| UTI-Services Industries Fund | 3 | ó | 3 | 3 | 5 | 3 | 3 | ||
| Birla Sun Life Advantage Fund | 4 | ó | 4 | 4 | 2 | 3 | 2 | ||
| Birla Sun Life Special Situations Fund | 4 | NA | 4 | 1 | 3 | 1 | |||
| DWS Investment Opportunity Fund | 4 | ò | 3 | 4 | 1 | 3 | 1 | ||
| ICICI Prudential Services Industries Fund | 4 | ó | 4 | 4 | 4 | 5 | 3 | ||
| Kotak Opportunities | 4 | ó | 4 | 4 | 2 | 1 | 2 | ||
| LICMF Equity Fund | 4 | ñ | 5 | 4 | 4 | 3 | 2 | ||
| LICMF Growth Fund | 4 | ó | 4 | 4 | 3 | 3 | 2 | ||
| Morgan Stanley Growth Fund | 4 | ò | 3 | 4 | 3 | 4 | 3 | ||
| Principal Services Industries Fund | 4 | ó | 4 | 4 | 5 | 4 | 4 | ||
| SBI Magnum MultiCap Fund | 4 | ó | 4 | 4 | 2 | 2 | 3 | ||
| SBI One India Fund | 4 | NA | 4 | 2 | 2 | 4 | |||
| Sundaram BNP Paribas Growth Fund | 4 | ó | 4 | 4 | 2 | 2 | 1 | ||
| Sundaram BNP Paribas India Leadership Fund | 4 | ó | 4 | 4 | 2 | 3 | 2 | ||
| Sundaram BNP Paribas Rural India Fund | 4 | ó | 4 | 4 | 4 | 4 | 1 | ||
| Tata Equity Opportunities Fund - Appreciation | 4 | ò | 3 | 4 | 2 | 2 | 3 | ||
| HSBC Unique Opportunities Fund | 5 | NA | 5 | 3 | 3 | 2 | |||
| Fortis Opportunities Fund | 5 | ó | 5 | 5 | 3 | 2 | 2 | ||
| Franklin India Opportunities Fund | 5 | ó | 5 | 5 | 3 | 2 | 3 | ||
| HSBC Dynamic Fund | 5 | ó | 5 | 5 | 3 | 4 | 4 | ||
| HSBC India Opportunities Fund | 5 | ó | 5 | 5 | 3 | 4 | 3 | ||
| IDFC Classic Equity Fund - Plan A | 5 | ò | 4 | 5 | 5 | 4 | 3 | ||
| Principal Growth Fund | 5 | ó | 5 | 5 | 4 | 2 | 4 | ||
| Principal Resurgent India Equity Fund | 5 | ó | 5 | 5 | 3 | 2 | 4 | ||
| Small and Mid Equity Schemes | |||||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
Superior Return Score |
Industry Concentration |
Company Concentration |
Liquidity | |||
| Weightages | 75% | 10% | 5% | 10% | |||||
| DSP BlackRock Micro Cap Fund | 1 | NA | 1 | 3 | 3 | 2 | |||
| DSP BlackRock Small and Midcap Fund | 1 | ó | 1 | 1 | 2 | 1 | 3 | ||
| UTI Master Value Fund | 1 | ó | 1 | 1 | 3 | 1 | 4 | ||
| Birla Sun Life MNC Fund | 2 | ó | 2 | 2 | 5 | 4 | 5 | ||
| HDFC Mid-Cap Opportunities Fund | 2 | NA | 2 | 4 | 2 | 3 | |||
| ICICI Prudential Discovery Fund | 2 | ò | 1 | 2 | 1 | 3 | 5 | ||
| Kotak Midcap | 2 | ñ | 3 | 2 | 2 | 1 | 2 | ||
| Tata Dividend Yield Fund | 2 | ó | 2 | 2 | 4 | 4 | 4 | ||
| UTI Thematic - Mid Cap Fund | 2 | ó | 2 | 2 | 2 | 2 | 2 | ||
| Birla Sun Life Midcap Fund - Plan A | 3 | ò | 2 | 3 | 2 | 2 | 3 | ||
| Franklin India Prima Fund | 3 | ò | 2 | 3 | 1 | 3 | 4 | ||
| ICICI Prudential Emerging S T A R Fund | 3 | ó | 3 | 3 | 2 | 2 | 4 | ||
| IDFC Premier Equity Fund - Plan A | 3 | ó | 3 | 3 | 5 | 4 | 2 | ||
| Reliance Long Term Equity Fund | 3 | ó | 3 | 3 | 1 | 2 | 3 | ||
| SBI Magnum Sector Umbrella - Emerging Business Fund | 3 | ó | 3 | 4 | 3 | 3 | 1 | ||
| Sundaram BNP Paribas S M I L E Fund | 3 | ó | 3 | 3 | 3 | 2 | 1 | ||
| Sundaram BNP Paribas Select Midcap | 3 | ó | 3 | 3 | 4 | 3 | 3 | ||
| HSBC Midcap Equity Fund | 4 | ó | 4 | 4 | 3 | 3 | 1 | ||
| JPMorgan India Smaller Companies Fund | 4 | ó | 4 | 4 | 5 | 5 | 5 | ||
| SBI Magnum Global Fund | 4 | ò | 3 | 3 | 2 | 4 | 3 | ||
| SBI Magnum Midcap Fund | 4 | ó | 4 | 4 | 3 | 4 | 3 | ||
| Tata Growth Fund | 4 | ó | 4 | 4 | 4 | 3 | 4 | ||
| Tata Mid Cap Fund | 4 | ó | 4 | 4 | 3 | 3 | 4 | ||
| JM Contra Fund | 5 | ó | 5 | 5 | 4 | 5 | 2 | ||
| JM Emerging Leaders Fund | 5 | ó | 5 | 5 | 3 | 4 | 2 | ||
| JM Small and Midcap Fund | 5 | ó | 5 | 5 | 4 | 5 | 3 | ||
| Infrastructure Equity Schemes | |||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
Superior Return Score |
Industry Concentration |
Company Concentration |
Liquidity | |
| Weightages | 75% | 10% | 5% | 10% | |||
| Birla Sun Life Basic Industries Fund | 1 | ó | 1 | 1 | 2 | 2 | 2 |
| Reliance Diversified Power Sector Fund | 1 | ñ | 2 | 1 | 4 | 3 | 4 |
| Birla Sun Life Infrastructure Fund - Plan A | 2 | ò | 1 | 2 | 3 | 1 | 2 |
| Canara Robeco Infrastructure | 2 | ó | 2 | 2 | 4 | 3 | 5 |
| DSP BlackRock Natural Resources and New Energy Fund | 2 | NA | 2 | 5 | 4 | 3 | |
| AIG Infrastructure and Economic Reform Fund | 3 | ó | 3 | 3 | 3 | 5 | 5 |
| DSP BlackRock India T.I.G.E.R. Fund | 3 | ñ | 4 | 3 | 2 | 1 | 4 |
| ICICI Prudential Infrastructure Fund | 3 | ó | 3 | 3 | 3 | 4 | 3 |
| Sundaram BNP Paribas CAPEX Opportunities Fund | 3 | ò | 2 | 3 | 4 | 2 | 2 |
| Tata Infrastructure Fund | 4 | ó | 4 | 4 | 1 | 3 | 3 |
| SBI Infrastructure Fund - Series I | 4 | NA | 4 | 2 | 3 | 4 | |
| UTI Infrastructure Fund | 4 | ó | 4 | 4 | 3 | 4 | 3 |
| HSBC Progressive Themes Fund | 5 | ó | 5 | 5 | 1 | 2 | 1 |
| JM Basic Fund | 5 | ó | 5 | 5 | 5 | 5 | 1 |
| Consistent Mutual Fund Performer - Equity | |||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
Superior Return Score |
CRISIL Fund Rank Performance |
|||
| Weightages | 50% | 50% | |||||
| DSP BlackRock Equity Fund | 1 | ó | 1 | 1 | 1 | ||
| HDFC Equity Fund | 1 | ñ | 2 | 2 | 2 | ||
| Reliance Growth Fund | 1 | ó | 1 | 1 | 1 | ||
| UTI Master Value Fund | 1 | ñ | 2 | 1 | 3 | ||
| Birla Sun Life Midcap Fund | 2 | ó | 2 | 2 | 2 | ||
| DSP BlackRock Top 100 Equity Fund | 2 | ò | 1 | 2 | 1 | ||
| HDFC Capital Builder Fund | 2 | ó | 2 | 2 | 4 | ||
| HDFC Growth Fund | 2 | ó | 2 | 1 | 3 | ||
| HDFC Top 200 Fund | 2 | ó | 2 | 2 | 1 | ||
| Templeton India Growth Fund | 2 | ò | 1 | 2 | 2 | ||
| UTI Equity Fund | 2 | ñ | 3 | 2 | 3 | ||
| Birla Sun Life Equity Fund | 3 | ó | 3 | 3 | 3 | ||
| DSP BlackRock Opportunities Fund | 3 | ñ | 4 | 3 | 3 | ||
| DWS Alpha Equity Fund | 3 | ó | 3 | 4 | 2 | ||
| Franklin India Bluechip Fund | 3 | ó | 3 | 3 | 3 | ||
| Franklin India Prima Fund | 3 | ó | 3 | 3 | 4 | ||
| Franklin India Prima Plus | 3 | ó | 3 | 3 | 4 | ||
| SBI Magnum Equity Fund | 3 | ó | 3 | 3 | 3 | ||
| SBI Magnum Multiplier Plus Scheme 1993 | 3 | ó | 3 | 3 | 3 | ||
| SBI Magnum Sector Umbrella - Contra Fund | 3 | ò | 2 | 4 | 2 | ||
| Tata Pure Equity Fund | 3 | ó | 3 | 3 | 2 | ||
| Tata Select Equity Fund | 3 | ñ | 4 | 3 | 4 | ||
| UTI Mastershare Unit Scheme | 3 | ó | 3 | 3 | 4 | ||
| Birla Sun Life Basic Industries Fund | 4 | ò | 3 | 3 | 3 | ||
| HSBC Equity Fund | 4 | ó | 4 | 5 | 3 | ||
| ICICI Prudential Growth Plan | 4 | ò | 3 | 4 | 2 | ||
| ICICI Prudential Power | 4 | ó | 4 | 4 | 4 | ||
| Kotak 30 | 4 | ó | 4 | 4 | 3 | ||
| Reliance Vision Fund | 4 | ó | 4 | 3 | 4 | ||
| SBI Magnum Global Fund | 4 | ó | 4 | 4 | 3 | ||
| Birla Sun Life Advantage Fund | 5 | ó | 5 | 5 | 5 | ||
| LICMF Equity Fund | 5 | ó | 5 | 4 | 5 | ||
| Principal Growth Fund | 5 | ó | 5 | 5 | 5 | ||
| UTI Master Plus Unit Scheme | 5 | ó | 5 | 5 | 5 | ||
| Equity Linked Savings Schemes (ELSS) | |||||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
Superior Return Score |
Industry Concentration |
Company Concentration |
Liquidity | |||
| Weightages | 80% | 10% | 5% | 5% | |||||
| Fidelity Tax Advantage Fund | 1 | ó | 1 | 1 | 4 | 3 | 4 | ||
| Canara Robeco Equity Tax Saver | 1 | ó | 1 | 1 | 5 | 3 | 2 | ||
| HDFC Tax Saver Fund | 1 | ñ | 2 | 1 | 3 | 3 | 4 | ||
| DSP BlackRock Tax Saver Fund | 2 | ó | 2 | 2 | 2 | 1 | 3 | ||
| HDFC Long Term Advantage Fund | 2 | ñ | 3 | 2 | 2 | 5 | 4 | ||
| ICICI Prudential Tax Plan | 2 | ò | 1 | 2 | 1 | 3 | 4 | ||
| ING Tax Savings Fund | 2 | ñ | 3 | 2 | 3 | 3 | 2 | ||
| Reliance Tax Saver Fund | 2 | ó | 2 | 2 | 2 | 4 | 5 | ||
| Religare Tax Plan | 2 | ó | 2 | 2 | 3 | 3 | 3 | ||
| Birla Sun Life Tax Relief 96 | 3 | ó | 3 | 3 | 4 | 4 | 3 | ||
| Franklin Taxshield Fund | 3 | ò | 2 | 3 | 2 | 4 | 4 | ||
| HSBC Tax Saver Equity Fund | 3 | ó | 3 | 3 | 3 | 3 | 3 | ||
| Kotak Tax Saver Scheme | 3 | ñ | 4 | 3 | 2 | 1 | 4 | ||
| Principal Personal Tax Saver | 3 | ñ | 4 | 3 | 5 | 2 | 5 | ||
| SBI Magnum Tax Gain Scheme 1993 | 3 | ó | 3 | 3 | 3 | 1 | 3 | ||
| Tata Tax Saving Fund | 3 | ó | 3 | 3 | 3 | 2 | 5 | ||
| Taurus Taxshield | 3 | ó | 3 | 3 | 2 | 2 | 1 | ||
| Birla Sun Life Tax Plan | 4 | ó | 4 | 4 | 1 | 3 | 2 | ||
| DWS Tax Saving Fund | 4 | ó | 4 | 4 | 1 | 5 | 1 | ||
| Fortis Tax Advantage Plan | 4 | ñ | 5 | 4 | 4 | 2 | 2 | ||
| JM Tax Gain Fund | 4 | NA | 4 | 4 | 5 | 2 | |||
| L&T Tax Saver Fund - Cumulative | 4 | ò | 3 | 4 | 4 | 2 | 2 | ||
| Sundaram BNP Paribas Taxsaver | 4 | ò | 3 | 4 | 5 | 4 | 1 | ||
| LICMF Tax Plan 1997 | 5 | ó | 5 | 5 | 3 | 4 | 3 | ||
| Principal Tax Saving Fund | 5 | ó | 5 | 5 | 3 | 2 | 3 | ||
| UTI Equity Tax Saving Plan (ETSP) | 5 | ò | 4 | 5 | 4 | 4 | 3 | ||
| Income Schemes | |||||||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
Superior Return Score |
Average Maturity |
Debt Company Concentration |
Debt Sectoral Concentration |
Debt Liquidity | Debt Asset Quality | |||
| Weightages | 60% | 5% | 5% | 5% | 7.5% | 17.5% | |||||
| Canara Robeco Income Plan | 1 | ó | 1 | 1 | 5 | 4 | 1 | 3 | 3 | ||
| HDFC Income Fund | 1 | ñ | 3 | 2 | 5 | 2 | 3 | 3 | 2 | ||
| Kotak Bond Regular | 1 | ñ | 2 | 1 | 4 | 2 | 4 | 2 | 3 | ||
| Fortis Flexi Debt Fund Plan | 2 | ò | 1 | 1 | 2 | 2 | 5 | 5 | 4 | ||
| HDFC High Interest Fund | 2 | ñ | 3 | 2 | 4 | 1 | 3 | 2 | 2 | ||
| HSBC Income Fund - Investment Plan | 2 | ó | 2 | 3 | 3 | 4 | 1 | 1 | 1 | ||
| ING Income Fund | 2 | ò | 1 | 2 | 3 | 4 | 4 | 2 | 3 | ||
| Reliance Income Fund | 2 | ó | 2 | 2 | 4 | 1 | 1 | 3 | 4 | ||
| Sahara Income Fund | 2 | NA | 2 | 1 | 2 | 4 | 3 | 3 | |||
| Birla Sun Life Income Plus | 3 | ó | 3 | 3 | 3 | 4 | 3 | 3 | 3 | ||
| DSP BlackRock Bond Fund | 3 | ñ | 4 | 3 | 3 | 5 | 1 | 1 | 2 | ||
| HSBC Flexi Debt Fund | 3 | ò | 2 | 3 | 3 | 1 | 1 | 2 | 2 | ||
| ICICI Prudential Income Plan | 3 | ò | 2 | 2 | 2 | 3 | 1 | 3 | 3 | ||
| IDFC Dynamic Bond Fund - Plan A | 3 | ó | 3 | 3 | 4 | 5 | 1 | 4 | 1 | ||
| IDFC Super Saver Income Fund - Investment Plan | 3 | ó | 3 | 4 | 5 | 3 | 1 | 4 | 2 | ||
| LICMF Bond Fund | 3 | ó | 3 | 3 | 3 | 3 | 1 | 4 | 5 | ||
| Principal Income Fund | 3 | ñ | 4 | 3 | 3 | 3 | 4 | 4 | 4 | ||
| UTI Bond Fund | 3 | ñ | 4 | 3 | 4 | 3 | 5 | 5 | 5 | ||
| Birla Sun Life Income Fund | 4 | ó | 4 | 4 | 2 | 4 | 3 | 2 | 3 | ||
| ICICI Prudential Long Term Plan Plan | 4 | ò | 3 | 3 | 2 | 3 | 5 | 5 | 5 | ||
| SBI Magnum Income Fund | 4 | ó | 4 | 4 | 1 | 2 | 1 | 1 | 2 | ||
| Sundaram BNP Paribas Bond Saver | 4 | ñ | 5 | 4 | 3 | 3 | 3 | 4 | 4 | ||
| Templeton India Income Builder Account - Plan A | 4 | ò | 3 | 4 | 2 | 3 | 3 | 4 | 4 | ||
| Templeton India Income Fund | 4 | ò | 3 | 4 | 2 | 2 | 1 | 3 | 3 | ||
| Fidelity Flexi Bond Fund | 5 | ò | 4 | 5 | 3 | 4 | 4 | 3 | 4 | ||
| Religare Active Income Fund | 5 | ó | 5 | 5 | 1 | 5 | 4 | 3 | 3 | ||
| Tata Income Fund - Appreciation | 5 | ó | 5 | 5 | 4 | 3 | 1 | 2 | 1 | ||
| Debt Short Schemes | ||||||||||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
Mean Return |
Volatility |
Company Concentration |
Sectoral Concentration |
Asset Quality |
Average Maturity |
Liquidity | |||||
| Weightages | 42.5% | 15.0% | 5.0% | 5.0% | 15.0% | 7.5% | 10.0% | |||||||
| IDFC Super Saver Income Fund - Medium Term | 1 | ó | 1 | 1 | 5 | 4 | 1 | 3 | 5 | 3 | ||||
| DSP BlackRock Short Term Fund | 1 | ñ | 3 | 4 | 1 | 1 | 3 | 1 | 1 | 2 | ||||
| SBI Short Horizon Debt Fund - Short Term Fund | 1 | ñ | 2 | 3 | 2 | 3 | 2 | 1 | 2 | 2 | ||||
| Edelweiss Short Term Bond Fund | 2 | ñ | 3 | 4 | 2 | 4 | 1 | 2 | 2 | 1 | ||||
| Fortis Short Term Income Fund Plan | 2 | ó | 2 | 4 | 1 | 3 | 4 | 3 | 1 | 5 | ||||
| HDFC Short Term Plan | 2 | ó | 2 | 2 | 4 | 2 | 2 | 2 | 3 | 1 | ||||
| HSBC Income Fund - Short Term Plan | 2 | ò | 1 | 5 | 2 | 3 | 1 | 2 | 3 | 2 | ||||
| Morgan Stanley Short Term Bond Fund | 2 | NA | 3 | 3 | 1 | 3 | 3 | 2 | 2 | |||||
| Sahara Short Term Bond Fund | 2 | NA | 3 | 2 | 3 | 2 | 2 | 1 | 3 | |||||
| AIG Short Term Fund | 3 | ó | 3 | 3 | 3 | 5 | 1 | 2 | 4 | 1 | ||||
| Birla Sun Life Dynamic Bond Fund Plan | 3 | ò | 2 | 2 | 3 | 2 | 2 | 3 | 4 | 3 | ||||
| Birla Sun Life Medium Term Plan | 3 | ò | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | ||||
| Canara Robeco Short Term Fund | 3 | ó | 3 | 3 | 2 | 3 | 5 | 3 | 3 | 3 | ||||
| HDFC High Interest Fund - Short Term Plan | 3 | ó | 3 | 1 | 4 | 1 | 3 | 4 | 4 | 3 | ||||
| JM Short Term Fund | 3 | NA | 3 | 3 | 5 | 3 | 3 | 3 | 2 | |||||
| Reliance Short Term Fund | 3 | ó | 3 | 3 | 3 | 2 | 1 | 3 | 4 | 2 | ||||
| Religare Short Term Plan | 3 | ó | 3 | 4 | 1 | 3 | 3 | 5 | 3 | 3 | ||||
| Sundaram BNP Paribas Flexible Fund - Short Term Plan | 3 | ó | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 3 | ||||
| Tata Short Term Bond Fund | 3 | ñ | 5 | 4 | 3 | 4 | 3 | 2 | 3 | 4 | ||||
| Templeton India Short Term Income Plan | 3 | ó | 3 | 1 | 4 | 3 | 4 | 5 | 4 | 5 | ||||
| UTI Short Term Income Fund | 3 | ò | 1 | 2 | 4 | 4 | 3 | 3 | 3 | 3 | ||||
| DWS Short Maturity Fund | 4 | ó | 4 | 2 | 3 | 4 | 3 | 4 | 3 | 4 | ||||
| ICICI Prudential Short Term Plan | 4 | ó | 4 | 3 | 5 | 1 | 3 | 3 | 3 | 3 | ||||
| ING Short Term Income Fund | 4 | ò | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | ||||
| Kotak Bond Short Term Plan | 4 | ó | 4 | 2 | 3 | 3 | 3 | 4 | 5 | 4 | ||||
| Principal Income Fund - Short Term Plan | 4 | ñ | 5 | 3 | 3 | 3 | 3 | 4 | 2 | 3 | ||||
| Reliance Regular Savings Fund - Debt | 4 | ó | 4 | 2 | 4 | 1 | 4 | 5 | 4 | 4 | ||||
| Bharti AXA Short Term Income Fund | 5 | NA | 5 | 3 | 5 | 5 | 1 | 2 | 4 | |||||
| IDFC Super Saver Income Fund - Short Term | 5 | ó | 5 | 4 | 4 | 3 | 3 | 4 | 5 | 3 | ||||
| Taurus Short Term Income Fund | 5 | NA | 5 | 5 | 4 | 5 | 4 | 2 | 5 | |||||
| Consistent Mutual Fund Performer - Debt | |||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
Superior Return Score |
CRISIL Fund Rank Performance |
|||
| Weightages | 50% | 50% | |||||
| Birla Sun Life Income Plus | 1 | ó | 1 | 1 | 1 | ||
| Kotak Bond Regular | 1 | ó | 1 | 1 | 1 | ||
| ICICI Prudential Income Plan | 2 | ó | 2 | 2 | 2 | ||
| IDFC Super Saver Income Fund - Investment Plan | 2 | ó | 2 | 3 | 2 | ||
| Principal Income Fund | 2 | ó | 2 | 2 | 2 | ||
| HDFC Income Fund | 3 | ñ | 4 | 3 | 3 | ||
| LICMF Bond Fund | 3 | ó | 3 | 2 | 3 | ||
| UTI Bond Fund | 3 | ó | 3 | 3 | 3 | ||
| DSP BlackRock Bond Fund | 4 | ó | 4 | 4 | 5 | ||
| HDFC High Interest Fund | 4 | ó | 4 | 4 | 4 | ||
| Templeton India Income Fund | 4 | ò | 3 | 4 | 4 | ||
| Sundaram BNP Paribas Bond Saver | 5 | ó | 5 | 5 | 4 | ||
| SBI Magnum Income Fund | 5 | ó | 5 | 5 | 5 | ||
| Balanced Schemes | |||||||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
Superior Return Score |
Industry Concentration |
Company Concentration |
Debt Asset Quality |
Debt Liquidity |
Equity Liquidity |
|||
| Weightages | 75% | 10% | 5% | 5%*(100-K) | 5%*(100-K) | 10%*K | |||||
| HDFC Prudence Fund | 1 | ó | 1 | 1 | 4 | 2 | 2 | 3 | 3 | ||
| Reliance Regular Savings Fund - Balanced | 1 | ó | 1 | 2 | 2 | 2 | 3 | 3 | 1 | ||
| HDFC Balanced Fund | 2 | ó | 2 | 1 | 2 | 3 | 4 | 4 | 5 | ||
| Birla Sun Life 95 Fund | 2 | ó | 2 | 2 | 3 | 1 | 3 | 2 | 4 | ||
| Canara Robeco Balance | 2 | ñ | 3 | 2 | 5 | 3 | 2 | 3 | 3 | ||
| DSP BlackRock Balanced Fund | 2 | ó | 2 | 2 | 3 | 1 | 4 | 3 | 4 | ||
| Tata Balanced Fund | 3 | ò | 2 | 3 | 4 | 3 | 3 | 2 | 3 | ||
| UTI Balanced Fund | 3 | ó | 3 | 3 | 5 | 2 | 5 | 5 | 3 | ||
| Sundaram BNP Paribas Balanced Fund | 3 | ó | 3 | 3 | 1 | 4 | 2 | 3 | 1 | ||
| ICICI Prudential Balanced Fund | 3 | ñ | 4 | 3 | 4 | 4 | 4 | 4 | 5 | ||
| Principal Child Benefit Fund - SS - Career Builder Option | 3 | ó | 3 | 4 | 3 | 3 | 1 | 1 | 2 | ||
| Principal Balanced Fund | 3 | ó | 3 | 3 | 3 | 3 | 1 | 2 | 3 | ||
| SBI Magnum Balanced Fund | 3 | ó | 3 | 3 | 4 | 3 | 3 | 1 | 2 | ||
| FT India Balanced Fund | 4 | ó | 4 | 4 | 3 | 3 | 3 | 4 | 4 | ||
| ICICI Prudential Equity and Derivatives Fund - Wealth Optimiser Plan | 4 | ò | 3 | 3 | 3 | 4 | 2 | 5 | 4 | ||
| Kotak Balance | 4 | ó | 4 | 4 | 1 | 2 | 4 | 4 | 2 | ||
| JM Balanced Fund | 4 | ñ | 5 | 4 | 2 | 5 | 3 | 3 | 2 | ||
| LICMF Balanced Fund - Plan C | 5 | ò | 4 | 5 | 3 | 5 | 5 | 3 | 3 | ||
| Birla Sun Life Freedom Fund | 5 | ó | 5 | 5 | 2 | 4 | 3 | 2 | 3 | ||
| K = Equity Component in Hybrid Funds | |||||||||||
| Consistent Mutual Fund Performer - Balanced | |||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
Superior Return Score |
CRISIL Fund Rank Performance |
|||
| Weightages | 50% | 50% | |||||
| DSP BlackRock Balanced Fund | 1 | ó | 1 | 1 | 1 | ||
| HDFC Prudence Fund | 1 | ó | 1 | 1 | 2 | ||
| Birla Sun Life 95 Fund | 2 | ó | 2 | 2 | 2 | ||
| HDFC Balanced Fund | 2 | ñ | 3 | 2 | 3 | ||
| Tata Balanced Fund | 2 | ó | 2 | 2 | 1 | ||
| Canara Robeco Balance | 3 | ó | 3 | 3 | 3 | ||
| FT India Balanced Fund | 3 | ó | 3 | 4 | 3 | ||
| Kotak Balance | 3 | ó | 3 | 3 | 2 | ||
| SBI Magnum Balanced Fund | 3 | ò | 2 | 3 | 3 | ||
| Sundaram BNP Paribas Balanced Fund | 3 | ñ | 4 | 3 | 3 | ||
| ICICI Prudential Balanced Fund | 4 | ó | 4 | 3 | 5 | ||
| Principal Balanced Fund | 4 | ó | 4 | 4 | 4 | ||
| UTI Balanced Fund | 4 | ñ | 5 | 4 | 5 | ||
| Birla Sun Life Freedom Fund | 5 | ó | 5 | 5 | 4 | ||
| LICMF Balanced Fund - Plan C | 5 | NA | 5 | 4 | |||
| Liquid Schemes (Less than 10 Lakhs) | |||||||||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
Mean Return |
Volatility |
Asset Size |
Average Maturity |
DRP |
Asset Quality |
Company Concentration |
Liquidity | |||
| Weightages | 37.5% | 10.0% | 5.0% | 5.0% | 5.0% | 20.0% | 5.0% | 12.5% | |||||
| Birla Sun Life Cash Manager | 1 | ñ | 2 | 2 | 5 | 4 | 1 | 3 | 1 | 3 | 1 | ||
| Birla Sun Life Cash Plus | 1 | ñ | 3 | 4 | 4 | 2 | 1 | 4 | 2 | 2 | 1 | ||
| Reliance Liquid Fund - Treasury Plan | 1 | ó | 1 | 1 | 1 | 2 | 4 | 2 | 3 | 5 | 2 | ||
| HDFC Cash Management Fund - Savings Plan | 2 | ò | 1 | 1 | 4 | 2 | 4 | 2 | 2 | 3 | 1 | ||
| HDFC Liquid Fund | 2 | ò | 1 | 2 | 4 | 1 | 5 | 3 | 3 | 1 | 2 | ||
| SBI Magnum InstaCash | 2 | ó | 2 | 3 | 2 | 2 | 4 | 2 | 3 | 1 | 3 | ||
| SBI Magnum InstaCash - Liquid Floater Plan | 2 | ó | 2 | 2 | 3 | 5 | 2 | 1 | 2 | 3 | 2 | ||
| UTI Liquid Cash Plan | 2 | ñ | 3 | 3 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | ||
| Canara Robeco Liquid | 3 | NA | 3 | 2 | 3 | 3 | 3 | 3 | 1 | 5 | |||
| DSP BlackRock Liquidity Fund | 3 | ñ | 4 | 4 | 4 | 3 | 5 | 4 | 1 | 4 | 3 | ||
| JM High Liquidity Fund Plan | 3 | ó | 3 | 2 | 3 | 3 | 4 | 2 | 2 | 4 | 3 | ||
| Kotak Floater - Short Term | 3 | ó | 3 | 3 | 4 | 5 | 3 | 3 | 2 | 4 | 2 | ||
| LICMF Liquid Fund | 3 | ñ | 4 | 1 | 3 | 2 | 2 | 1 | 5 | 3 | 5 | ||
| UTI Money Market Fund | 3 | ó | 3 | 3 | 2 | 3 | 1 | 3 | 4 | 5 | 4 | ||
| DWS Insta Cash Plus Fund | 4 | ó | 4 | 2 | 5 | 3 | 4 | 2 | 4 | 3 | 4 | ||
| HSBC Cash Fund | 4 | ñ | 5 | 5 | 3 | 4 | 3 | 5 | 1 | 1 | 2 | ||
| Liquid Benchmark Exchange Traded Scheme - Liquid BeES | 4 | ñ | 5 | 5 | 1 | 4 | 3 | 1 | 5 | 1 | 5 | ||
| Principal CMF - Liquid | 4 | ó | 4 | 4 | 2 | 4 | 3 | 4 | 4 | 1 | 4 | ||
| Templeton India Treasury Management Account | 4 | ó | 4 | 3 | 5 | 3 | 3 | 4 | 3 | 4 | 4 | ||
| ICICI Prudential Liquid Plan | 5 | ò | 3 | 4 | 3 | 1 | 2 | 4 | 5 | 1 | 3 | ||
| Principal Money Manager Fund | 5 | NA | 5 | 3 | 5 | 2 | 5 | 4 | 5 | 3 | |||
| Sundaram BNP Paribas Money Fund | 5 | ó | 5 | 4 | 2 | 4 | 5 | 5 | 3 | 4 | 4 | ||
| Consistent Mutual Fund Performer - Liquid | |||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
Mean | Volatility |
CRISIL Fund Rank Performance |
||
| Weightages | 30% | 20% | 50% | ||||
| HDFC Cash Management Fund - Savings Plan | 1 | ó | 1 | 1 | 4 | 1 | |
| Reliance Liquid Fund - Treasury Plan | 1 | ó | 1 | 2 | 2 | 1 | |
| HDFC Liquid Fund | 2 | ó | 2 | 2 | 4 | 2 | |
| ICICI Prudential Liquid Plan | 2 | ó | 2 | 4 | 3 | 2 | |
| UTI Liquid Cash Plan | 2 | ó | 2 | 3 | 1 | 2 | |
| Birla Sun Life Cash Plus | 3 | ò | 2 | 3 | 4 | 3 | |
| JM High Liquidity Fund | 3 | ñ | 4 | 3 | 2 | 4 | |
| Principal CMF - Liquid | 3 | ó | 3 | 4 | 1 | 3 | |
| Sundaram BNP Paribas Money Fund | 3 | ó | 3 | 4 | 2 | 3 | |
| DSP BlackRock Liquidity Fund | 4 | ò | 3 | 5 | 3 | 3 | |
| LICMF Liquid Fund | 4 | ó | 4 | 1 | 3 | 4 | |
| Templeton India Treasury Management Account | 4 | ó | 4 | 3 | 5 | 4 | |
| DWS Insta Cash Plus Fund | 5 | ó | 5 | 2 | 5 | 5 | |
| HSBC Cash Fund | 5 | ó | 5 | 5 | 3 | 5 | |
| Liquid Institutional Schemes (10 lakhs - 4.99 crore) | |||||||||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
Mean Return |
Volatility |
Asset Size |
Average Maturity |
DRP |
Asset Quality |
Company Concentration |
Liquidity | |||
| Weightages | 37.5% | 10.0% | 5.0% | 5.0% | 5.0% | 20.0% | 5.0% | 12.5% | |||||
| Tata Liquid Fund - SHIP | 1 | ñ | 2 | 2 | 1 | 2 | 2 | 1 | 3 | 2 | 2 | ||
| Birla Sun Life Cash Manager - INSTITUTIONAL | 1 | ó | 1 | 2 | 4 | 4 | 1 | 2 | 2 | 2 | 1 | ||
| BARODA PIONEER Liquid Fund - Institutional | 2 | ñ | 3 | 3 | 3 | 4 | 1 | 4 | 1 | 5 | 2 | ||
| Birla Sun Life Cash Plus - INSTITUTIONAL | 2 | ó | 2 | 5 | 3 | 1 | 2 | 4 | 3 | 2 | 1 | ||
| Reliance Liquid Fund - Treasury Plan - INSTITUTIONAL | 2 | ò | 1 | 2 | 1 | 2 | 4 | 1 | 3 | 4 | 2 | ||
| UTI Liquid Cash Plan - INSTITUTIONAL Plan | 3 | ò | 2 | 3 | 2 | 1 | 2 | 2 | 5 | 3 | 3 | ||
| Canara Robeco Liquid - Institutional | 3 | ñ | 5 | 4 | 2 | 3 | 3 | 4 | 4 | 1 | 4 | ||
| Fortis Overnight Fund - Institutional Plan | 3 | NA | 1 | 5 | 5 | 4 | 3 | 1 | 5 | 5 | |||
| SBI Premier Liquid Fund - Institutional | 3 | ó | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | ||
| ING Liquid Fund - Institutional Plan | 4 | NA | 4 | 2 | 5 | 3 | 3 | 4 | 4 | 3 | |||
| DSP BlackRock Liquidity Fund - Institutional Plan | 4 | ó | 4 | 5 | 4 | 3 | 5 | 5 | 2 | 3 | 3 | ||
| JPMorgan India Liquid Fund - Super Institutional Plan | 4 | ñ | 5 | 1 | 5 | 4 | 5 | 2 | 3 | 4 | 5 | ||
| DWS Insta Cash Plus Fund - Institutional | 5 | ò | 4 | 3 | 4 | 2 | 4 | 3 | 4 | 3 | 4 | ||
| Principal CMF - Liquid - INSTITUTIONAL | 5 | NA | 4 | 3 | 3 | 3 | 5 | 5 | 1 | 4 | |||
| Liquid Super Institutional Schemes (5 crore & Above) | |||||||||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
Mean Return |
Volatility |
Asset Size |
Average Maturity |
DRP |
Asset Quality |
Company Concentration |
Liquidity | |||
| Weightages | 37.5% | 10.0% | 5.0% | 5.0% | 5.0% | 20.0% | 5.0% | 12.5% | |||||
| Birla Sun Life Cash Plus - INSTITUTIONAL PREMIUM | 1 | ñ | 2 | 2 | 4 | 2 | 1 | 3 | 2 | 3 | 1 | ||
| IDFC Cash Fund - Plan C - (Super Institutional) | 1 | ñ | 2 | 3 | 1 | 3 | 3 | 2 | 1 | 4 | 2 | ||
| Canara Robeco Liquid - Super Institutional | 2 | ñ | 4 | 3 | 1 | 4 | 3 | 1 | 4 | 1 | 5 | ||
| HDFC Liquid Fund - PREMIUM PLUS PLAN | 2 | ò | 1 | 2 | 3 | 2 | 5 | 3 | 3 | 1 | 1 | ||
| Reliance Liquidity Fund | 2 | ò | 1 | 3 | 2 | 1 | 5 | 1 | 3 | 3 | 2 | ||
| ICICI Prudential Liquid Plan - Super Institutional | 3 | ò | 2 | 1 | 3 | 1 | 2 | 2 | 5 | 1 | 3 | ||
| JM High Liquidity Fund - Super Institutional | 3 | ñ | 4 | 4 | 2 | 4 | 3 | 4 | 3 | 4 | 3 | ||
| Kotak Liquid INSTITUTIONAL Premium Plan | 3 | ñ | 5 | 2 | 4 | 2 | 2 | 2 | 3 | 3 | 3 | ||
| Principal CMF - Liquid - INSTITUTIONAL Premium | 3 | ó | 3 | 4 | 2 | 4 | 3 | 3 | 4 | 1 | 4 | ||
| SBI Premier Liquid Fund - Super Institutional | 3 | ó | 3 | 4 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | ||
| HSBC Cash Fund - Institutional Plus | 4 | ñ | 5 | 5 | 3 | 5 | 4 | 5 | 1 | 1 | 2 | ||
| Religare Liquid Fund - Super Institutional | 4 | ò | 3 | 1 | 3 | 3 | 2 | 4 | 5 | 5 | 4 | ||
| Templeton India Treasury Management Account - Super Institutional Plan | 4 | ò | 3 | 3 | 5 | 3 | 3 | 5 | 3 | 4 | 3 | ||
| DWS Insta Cash Plus Fund - Super Institutional | 5 | ò | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | ||
| Taurus Liquid Fund - Super Institutional | 5 | NA | 5 | 5 | 5 | 1 | 4 | 2 | 5 | 5 | |||
| Gilt Schemes | |||||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
Superior Return Score |
Average Maturity |
Liquidity |
Asset Quality |
|||
| Weightages | 75% | 5% | 12.5% | 7.5% | |||||
| Kotak Gilt - Investment | 1 | ó | 1 | 1 | 4 | 5 | 4 | ||
| DSP BlackRock Govt Sec Fund | 1 | ñ | 2 | 1 | 3 | 2 | 1 | ||
| ICICI Prudential Gilt - Investment - PF Option | 2 | ò | 1 | 2 | 2 | 4 | 1 | ||
| ICICI Prudential Gilt - Investment | 2 | ó | 2 | 2 | 2 | 3 | 1 | ||
| ICICI Prudential Gilt - Treasury - PF Option - AAPP | 2 | ó | 2 | 2 | 2 | 5 | 5 | ||
| HDFC Gilt Fund - Long Term Plan | 2 | ñ | 3 | 2 | 4 | 3 | 1 | ||
| UTI Gilt Advantage Fund - Long Term Plan | 3 | ó | 3 | 3 | 2 | 2 | 1 | ||
| Birla Sun Life Gilt Plus Plan | 3 | ó | 3 | 3 | 4 | 4 | 1 | ||
| Templeton India G-Sec Fund - Long Term Plan | 3 | ò | 2 | 3 | 3 | 3 | 1 | ||
| Templeton India G-Sec Fund - Composite Plan | 3 | ó | 3 | 4 | 3 | 2 | 1 | ||
| Birla Sun Life Gilt Plus - PF Plan | 4 | ó | 4 | 3 | 4 | 3 | 1 | ||
| LICMF G-Sec Fund | 4 | ó | 4 | 4 | 1 | 1 | 1 | ||
| Principal Gilt Fund - Investment Plan | 4 | ó | 4 | 4 | 4 | 4 | 1 | ||
| Tata Gilt Securities Fund - Appreciation | 4 | ñ | 5 | 4 | 5 | 4 | 5 | ||
| UTI G-Sec Fund | 5 | ò | 4 | 5 | 3 | 2 | 1 | ||
| SBI Magnum Gilt Fund - Long Term | 5 | ó | 5 | 5 | 1 | 1 | 1 | ||
| MIP Aggressive Schemes | ||||||||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
Superior Return Score |
Industry Concentration |
Company Concentration |
Debt Asset Quality |
Debt Liquidity |
Equity Liquidity |
Average Maturity |
|||
| Weightages | 60% | 5% | 5% | 17.5% | 7.5%*(100-K) | 7.5%*K | 5% | |||||
| HDFC Monthly Income Plan - LTP | 1 | ó | 1 | 1 | 3 | 2 | 3 | 3 | 3 | 4 | ||
| HSBC MIP - Savings | 1 | ó | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 4 | ||
| Reliance Monthly Income Plan | 1 | ó | 1 | 1 | 2 | 2 | 4 | 3 | 1 | 3 | ||
| Birla Sun Life MIP II - Wealth 25 Plan | 2 | ó | 2 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | ||
| Canara Robeco Monthly Income Plan | 2 | ó | 2 | 2 | 3 | 1 | 3 | 3 | 3 | 1 | ||
| ICICI Prudential MIP 25 | 2 | ñ | 3 | 2 | 4 | 4 | 4 | 3 | 4 | 2 | ||
| Tata MIP Plus Fund | 2 | ñ | 3 | 2 | 3 | 5 | 2 | 2 | 1 | 5 | ||
| UTI MIS Advantage Plan | 2 | ñ | 3 | 2 | 5 | 2 | 4 | 3 | 3 | 3 | ||
| DSP BlackRock Savings Manager Fund - Aggressive | 3 | ò | 2 | 3 | 2 | 4 | 3 | 1 | 4 | 4 | ||
| FT India Monthly Income Plan | 3 | ó | 3 | 3 | 1 | 2 | 2 | 2 | 5 | 4 | ||
| HDFC Monthly Income Plan - STP | 3 | ò | 2 | 3 | 1 | 1 | 3 | 4 | 2 | 2 | ||
| Principal MIP - MIP Plus | 3 | ò | 2 | 3 | 2 | 1 | 2 | 4 | 4 | 5 | ||
| SBI Magnum Income Plus Fund - Investment | 3 | ñ | 4 | 4 | 1 | 3 | 1 | 1 | 3 | 1 | ||
| DSP BlackRock Savings Manager Fund - Moderate | 4 | ò | 3 | 5 | 2 | 3 | 2 | 1 | 5 | 3 | ||
| DWS Twin Advantage Fund | 4 | ñ | 5 | 4 | 5 | 4 | 5 | 5 | 5 | 3 | ||
| LICMF Floater MIP - Plan A | 4 | ó | 4 | 3 | 4 | 4 | 5 | 5 | 2 | 4 | ||
| LICMF Monthly Income Plan | 4 | ó | 4 | 4 | 3 | 4 | 5 | 5 | 4 | 5 | ||
| Sundaram BNP Paribas Monthly Income Plan - Moderate Plan | 4 | ó | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 2 | ||
| Fortis Monthly Income Plan | 5 | ó | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 1 | ||
| Kotak Income Plus | 5 | ó | 5 | 4 | 4 | 3 | 4 | 2 | 1 | 3 | ||
| L&T Monthly Income Plan - Cumulative | 5 | ò | 4 | 5 | 4 | 5 | 1 | 4 | 2 | 2 | ||
| K = Equity Component in Hybrid Funds | ||||||||||||
| MIP Conservative Schemes | ||||||||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
Superior Return Score |
Industry Concentration |
Company Concentration |
Debt Asset Quality |
Debt Liquidity |
Equity Liquidity |
Average Maturity |
|||
| Weightages | 60% | 5% | 5% | 17.5% | 7.5%*(100-K) | 7.5%*K | 5% | |||||
| Birla Sun Life Monthly Income | 1 | ó | 1 | 1 | 3 | 3 | 3 | 2 | 4 | 3 | ||
| Birla Sun Life MIP | 2 | ó | 2 | 2 | 4 | 4 | 3 | 3 | 2 | 3 | ||
| UTI Monthly Income Scheme | 2 | ò | 1 | 2 | 4 | 2 | 5 | 4 | 3 | 4 | ||
| Birla Sun Life MIP II - Savings 5 Plan | 3 | ò | 2 | 3 | 1 | 3 | 3 | 3 | 3 | 3 | ||
| HSBC MIP | 3 | ò | 2 | 3 | 2 | 1 | 2 | 3 | 1 | 3 | ||
| ICICI Prudential MIP Plan - Cumulative | 3 | ñ | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 2 | ||
| SBI Magnum Monthly Income Plan | 3 | ñ | 4 | 3 | 3 | 3 | 1 | 1 | 3 | 2 | ||
| DWS Money Plus Advantage Fund | 4 | ñ | 5 | 4 | 5 | 3 | 4 | 5 | 5 | 1 | ||
| Principal MIP Accumulation Plan | 4 | ò | 3 | 4 | 3 | 2 | 3 | 4 | 3 | 4 | ||
| Tata Monthly Income Fund - Appreciation | 5 | ò | 4 | 5 | 2 | 5 | 2 | 2 | 2 | 5 | ||
| K = Equity Component in Hybrid Funds | ||||||||||||
| Index Schemes | ||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
||||
| Weightages | ||||||
| Kotak Sensex ETF | 1 | ó | 1 | |||
| Nifty Benchmark Exchange Traded Scheme - Nifty BeES | 1 | ó | 1 | |||
| Franklin India Index Fund - BSE Sensex Plan | 2 | ó | 2 | |||
| Franklin India Index Fund - NSE Nifty Plan | 2 | ó | 2 | |||
| Principal Index Fund | 2 | ñ | 3 | |||
| UTI Nifty Index Fund | 2 | ó | 2 | |||
| HDFC Index Fund - Sensex Plan | 3 | ñ | 4 | |||
| UTI Master Index Fund | 3 | ó | 3 | |||
| Birla Sun Life Index Fund | 4 | ò | 3 | |||
| HDFC Index Fund - Nifty Plan | 4 | ó | 4 | |||
| ICICI Prudential Index Fund - Nifty Plan | 4 | ò | 3 | |||
| SBI Magnum Index Fund | 4 | ó | 4 | |||
| LICMF Index Fund - Nifty Plan | 5 | ó | 5 | |||
| LICMF Index Fund - Sensex Plan | 5 | ó | 5 | |||
| Ultra Short Term Debt Schemes (Less than 10 Lakhs) | |||||||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
Mean Return |
Volatility |
Asset Size |
Average Maturity |
DRP |
Asset Quality |
Company Concentration |
Liquidity | |
| Weightages | 37.5% | 15.0% | 5.0% | 7.5% | 5.0% | 15.0% | 5.0% | 10.0% | |||
| Birla Sun Life Floating Rate Fund - Long Term | 1 | ó | 1 | 1 | 5 | 3 | 4 | 3 | 2 | 5 | 2 |
| DSP BlackRock Money Manager Fund | 1 | ñ | 3 | 5 | 1 | 4 | 1 | 5 | 1 | 3 | 1 |
| Kotak Floater - Long Term | 1 | ñ | 2 | 2 | 4 | 2 | 4 | 1 | 1 | 2 | 3 |
| Reliance Medium Term Fund | 1 | ó | 1 | 2 | 4 | 2 | 3 | 2 | 1 | 3 | 1 |
| HDFC Cash Management Fund - Treasury Advantage Plan | 2 | ò | 1 | 3 | 4 | 1 | 2 | 3 | 3 | 1 | 1 |
| IDFC Money Manager Fund - Investment Plan - Plan A | 2 | ó | 2 | 2 | 4 | 3 | 4 | 1 | 3 | 4 | 3 |
| JM Money Manager Fund Plan | 2 | NA | 3 | 4 | 5 | 1 | 3 | 2 | 5 | 3 | |
| JM Money Manager Fund - Super Plan | 2 | ñ | 3 | 1 | 5 | 5 | 3 | 1 | 2 | 5 | 3 |
| JM Money Manager Fund - Super Plus Plan | 2 | ñ | 3 | 2 | 4 | 3 | 3 | 1 | 3 | 3 | 3 |
| Reliance Money Manager Fund | 2 | ó | 2 | 2 | 4 | 1 | 2 | 3 | 3 | 1 | 2 |
| SBI Short Horizon Debt Fund - Ultra Short Term Fund | 2 | ñ | 3 | 4 | 2 | 2 | 1 | 4 | 1 | 1 | 3 |
| Tata Floater Fund | 2 | ò | 1 | 2 | 4 | 3 | 3 | 1 | 3 | 4 | 3 |
| Birla Sun Life Savings Fund | 3 | ò | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 2 |
| Birla Sun Life Ultra Short Term Fund | 3 | NA | 3 | 3 | 3 | 4 | 3 | 2 | 4 | 1 | |
| Canara Robeco Treasury Advantage Fund | 3 | ñ | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 4 |
| DSP BlackRock Floating Rate Fund | 3 | NA | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | |
| Fidelity Ultra Short Term Debt Fund | 3 | ó | 3 | 4 | 2 | 4 | 2 | 4 | 2 | 4 | 4 |
| Fortis Money Plus Fund Plan | 3 | ñ | 4 | 2 | 3 | 3 | 2 | 2 | 3 | 1 | 4 |
| HDFC Floating Rate Income Fund - Short Term Plan | 3 | ó | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 |
| HSBC Floating Rate Fund - Long Term Plan | 3 | ó | 3 | 4 | 1 | 4 | 2 | 5 | 2 | 3 | 2 |
| ICICI Prudential Flexible Income Plan Regular | 3 | ò | 2 | 3 | 3 | 1 | 4 | 4 | 4 | 3 | 3 |
| ICICI Prudential Floating Rate Plan - Option A | 3 | ò | 2 | 5 | 1 | 3 | 4 | 4 | 2 | 4 | 2 |
| IDFC Money Manager Fund - Treasury Plan - Plan A | 3 | ó | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 3 |
| IDFC Savings Advantage Fund | 3 | NA | 3 | 2 | 4 | 5 | 3 | 3 | 3 | 3 | |
| Principal Ultra Short Term Fund Plan | 3 | ó | 3 | 2 | 3 | 4 | 3 | 2 | 3 | 1 | 4 |
| UTI Floating Rate Fund - STP | 3 | ó | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 |
| UTI Treasury Advantage Fund | 3 | ó | 3 | 4 | 2 | 1 | 3 | 3 | 3 | 4 | 3 |
| Bharti AXA Treasury Advantage Fund | 4 | ò | 2 | 4 | 2 | 5 | 3 | 3 | 2 | 3 | 4 |
| DWS Cash Opportunities Fund -Regular Plan | 4 | ñ | 5 | 3 | 3 | 4 | 3 | 3 | 4 | 1 | 5 |
| DWS Ultra Short Term Fund | 4 | ó | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 4 |
| Kotak Flexi Debt | 4 | ñ | 5 | 4 | 2 | 3 | 4 | 4 | 4 | 3 | 3 |
| L&T Freedom Income - Short Term Fund - Cumulative | 4 | ó | 4 | 3 | 3 | 3 | 1 | 3 | 4 | 1 | 4 |
| LICMF Income Plus Fund | 4 | ó | 4 | 1 | 5 | 2 | 5 | 2 | 5 | 2 | 5 |
| LICMF Savings Plus Fund | 4 | ó | 4 | 1 | 5 | 2 | 5 | 2 | 4 | 3 | 5 |
| Templeton India Ultra-short Bond Fund | 4 | ó | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 |
| DWS Money Plus Fund | 5 | ó | 5 | 5 | 1 | 5 | 3 | 4 | 5 | 5 | 5 |
| HSBC Ultra Short Term Bond Fund | 5 | ò | 4 | 5 | 2 | 4 | 5 | 5 | 5 | 3 | 2 |
| ICICI Prudential Ultra Short Term Plan | 5 | NA | 4 | 3 | 2 | 4 | 3 | 5 | 4 | 3 | |
| Sundaram BNP Paribas Ultra Short Term Fund | 5 | ó | 5 | 4 | 3 | 4 | 2 | 5 | 4 | 3 | 4 |
| Ultra Short Term Debt Institutional Schemes (10 lakhs - 4.99 crore) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
Mean Return |
Volatility |
Asset Size |
Average Maturity |
DRP |
Asset Quality |
Company Concentration |
Liquidity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Weightages | 37.5% | 15.0% | 5.0% | 7.5% | 5.0% | 15.0% | 5.0% | 10.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Birla Sun Life Floating Rate Fund - Long Term - Institutional | 1 | ó | 1 | 1 | 5 | 3 | 5 | 4 | 2 | 5 | 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale Option | 1 | ó | 1 | 3 | 4 | 1 | 3 | 1 | 3 | 1 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Reliance Money Manager Fund - Institutional | 1 | ñ | 2 | 2 | 3 | 1 | 3 | 2 | 3 | 1 | 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Birla Sun Life Savings Fund - INSTITUTIONAL | 2 | ó | 2 | 2 | 4 | 2 | 3 | 3 | 4 | 3 | 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DSP BlackRock Strategic Bond Fund - Institutional | 2 | ó | 2 | 5 | 2 | 4 | 5 | 4 | 1 | 4 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IDFC Money Manager Fund - Investment Plan - Plan B - (Institutional) | 2 | ñ | 3 | 1 | 5 | 3 | 4 | 1 | 3 | 4 | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IDFC Money Manager Fund - Treasury Plan - Plan B - (Institutional) | 2 | ñ | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional | 2 | ó | 2 | 4 | 3 | 2 | 1 | 4 | 1 | 1 | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UTI Treasury Advantage Fund - Institutional | 2 | ó | 2 | 3 | 3 | 2 | 3 | 1 | 3 | 4 | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Baroda Pioneer Treasury Advantage Fund - Institutional | 3 | NA | 2 | 4 | 3 | 2 | 1 | 3 | 5 | 4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Birla Sun Life Ultra Short Term Fund - Institutional | 3 | ó | 3 | 3 | 3 | 2 | 5 | 3 | 2 | 4 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fidelity Ultra Short Term Debt Fund - Institutional | 3 | ó | 3 | 4 | 2 | 4 | 2 | 4 | 2 | 4 | 4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fortis Money Plus Fund - Institutional Plan | 3 | ñ | 4 | 2 | 3 | 3 | 2 | 3 | 3 | 1 | 5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HDFC Floating Rate Income Fund - Short Term Plan - Wholesale | 3 | ó | 3 | 3 | 4 | 3 | 3 | 1 | 4 | 3 | 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| HSBC Floating Rate Fund - Long Term Plan - Institutional | 3 | ó | 3 | 4 | 2 | 4 | 2 | 5 | 2 | 3 | 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ICICI Prudential Flexible Income Plan Premium | 3 | ò | 1 | 3 | 3 | 1 | 4 | 3 | 5 | 3 | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kotak Flexi Debt - Institutional | 3 | ñ | 4 | 2 | 4 | 2 | 4 | 1 | 5 | 3 | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| L&T Freedom Income - Short Term Fund - INSTITUTIONAL - Cumulative | 3 | ó | 3 | 3 | 3 | 3 | 1 | 1 | 4 | 1 | 4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Principal Floating Rate Fund - Flexible Maturity Plan - INSTITUTIONAL | 3 | ó | 3 | 3 | 2 | 4 | 2 | 3 | 3 | 3 | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tata Treasury Manager Fund - SHIP | 3 | NA | 2 | 3 | 5 | 3 | 3 | 3 | 3 | 4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Bharti AXA Treasury Advantage Fund - Institutional | 4 | ò | 3 | 4 | 2 | 5 | 4 | 3 | 2 | 3 | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Canara Robeco Treasury Advantage Fund - Institutional | 4 | ó | 4 | 4 | 1 | 3 | 3 | 4 | 3 | 3 | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DWS Ultra Short Term Fund - Institutional | 4 | ó | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 1 | 4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ICICI Prudential Floating Rate Plan - Option B | 4 | ò | 2 | 5 | 1 | 4 | 4 | 5 | 1 | 5 | 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPMorgan India Treasury Fund - Super Institutional Plan | 4 | ó | 4 | 3 | 4 | 3 | 1 | 3 | 3 | 3 | 5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Religare Ultra Short Term Fund - Institutional | 4 | ò | 3 | 3 | 2 | 3 | 3 | 2 | 5 | 3 | 4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DWS Cash Opportunities Fund -Institutional Plan | 5 | ó | 5 | 1 | 5 | 4 | 3 | 3 | 4 | 1 | 5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ING Treasury Advantage Fund - Institutional | 5 | ó | 5 | 5 | 1 | 5 | 4 | 5 | 3 | 1 | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Templeton India Ultra-short Bond Fund - Institutional | 5 | ò | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Ultra Short Term Debt Super Institutional Schemes (5 crore & Above) | |||||||||||
|
CRISIL Fund Rank June -10 |
Change |
CRISIL Fund Rank Mar -10 |
Mean Return |
Volatility |
Asset Size |
Average Maturity |
DRP |
Asset Quality |
Company Concentration |
Liquidity | |
| Weightages | 37.5% | 15.0% | 5.0% | 7.5% | 5.0% | 15.0% | 5.0% | 10.0% | |||
| IDFC Money Manager Fund - Treasury Plan - Plan C - (Super Institutional) | 1 | ñ | 2 | 2 | 3 | 1 | 2 | 2 | 3 | 1 | 3 |
| Canara Robeco Treasury Advantage Fund - Super Institutional | 2 | ñ | 3 | 3 | 2 | 2 | 4 | 1 | 3 | 2 | 3 |
| DSP BlackRock Money Manager Fund - Institutional Plan | 2 | ñ | 3 | 5 | 1 | 5 | 1 | 5 | 1 | 3 | 1 |
| DSP BlackRock Floating Rate Fund - Institutional | 3 | NA | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | |
| Fidelity Ultra Short Term Debt Fund - Super Institutional | 3 | ó | 3 | 3 | 3 | 4 | 2 | 4 | 2 | 4 | 4 |
| ICICI Prudential Floating Rate Plan - Option D | 3 | ò | 1 | 4 | 3 | 3 | 5 | 3 | 2 | 5 | 2 |
| Taurus Ultra Short Term Bond Fund - Super Institutional | 4 | ó | 4 | 1 | 5 | 3 | 4 | 2 | 4 | 3 | 5 |
| Templeton India Ultra-short Bond Fund - Super Institutional | 4 | ò | 3 | 2 | 4 | 3 | 3 | 4 | 4 | 4 | 3 |
| Sundaram BNP Paribas Ultra Short Term Fund - Super Institutional | 5 | ó | 5 | 3 | 4 | 4 | 3 | 3 | 5 | 2 | 4 |
| CRISIL Mutual Fund Ranking Scale & Definition |
| Based on percentile of number of schemes considered in the category: |
| CRISIL Fund Rank 1 - Very Good performance in the category (Top 10 percentile of universe)* |
| CRISIL Fund Rank 2 - Good performance in the category |
| CRISIL Fund Rank 3 - Average performance in the category |
| CRISIL Fund Rank 4 - Below average performance in the category |
| CRISIL Fund Rank 5 - Relatively weak performance in the category |
* - If the top 10 percentile figure is not an integer, the same is rounded off to the next integer. The same approach is adopted for CRISIL Fund Rank 2 (11th to 30th percentile), CRISIL Fund Rank 5 (last 91st to 100th percentile) and CRISIL Fund Rank 4 (71st to 90th percentile) clusters. The residual schemes in the universe are placed in the CRISIL Fund Rank 3 cluster.
Note: An entity wishing to use the CRISIL Mutual Fund ranking in its prospectus / offer document / advertisement / promotion/ sales literature, or wishing to re-disseminate these rankings, may do so only after obtaining the written permission of the ranking entity, CRISIL FundServices, CRISIL Limited
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