Scorecard : Close Ended Debt Funds

UR=Univarsal Rank
CR=Category Rank
RR=Risk Ran
k
         
Performance
Investment Pattern
Rank
  Scheme Name
Inception
Fund Manager
Fund Size
NAV
3 Mths
1yr
Since Incep.
EQ
Debt
Other
UR
CR
RR
Close Ended Debt                          
Chola HI 99 - Growth
Mar-99
D Ravishankar
n.a.
12.89
n.a.
n.a.
18.4
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Chola MI 98 - Cumulative
Jul-98
D Ravishankar
61.09
12.7572
n.a.
n.a.
17.6
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
Escorts Income Bond - Growth
Oct-96
K. K. Mittal
n.a.
16.85
1.34
1.28
13.01
0.00
86.49
13.51
n.a.
n.a.
n.a.
GIC Suraksha 96 - Cumulative
Mar-96
P N Akolkar
14.15
14.37
1.48
-2.31
8.09
24.70
73.30
0.00
72
16
Low
LIC Dhanaraksha 89
Jun-89
R M Tanaikar
94.16
9.87
-0.9
-4.14
4.49
21.50
70.13
8.37
67
14
Avg
LIC Dhanavarsha (10) - Cumulative
Jan-97
V Ramanan
35.19
14.89
1.71
10.05
23.35
2.97
97.03
0.00
28
4
Low
LIC Dhanavarsha (11) - Cumulative
Jan-98
V Ramanan
21.93
13.6
-1.23
11.38
17.59
1.04
98.96
0.00
41
7
Low
LIC Dhanavarsha (12) - Cumulative
Jan-98
M.V.N.Rao
119.22
13.27
1.22
8.24
16.08
1.12
98.88
0.00
42
8
Low
LIC Dhanavarsha (13) - Cumulative
Jan-98
Nagendra Singh
142.28
13.19
0.84
10.56
15.71
3.09
96.91
0.00
12
1
Low
LIC Dhanavarsha (7) - Cumulative
Jan-96
R M Tanaikar
18.37
17.31
0.17
10.96
33.54
5.48
94.52
0.00
23
2
Low
LIC Dhanavarsha (8) - Cumulative
Jan-96
Manish Chordia
76.71
17.43
-0.29
9.83
34.02
1.69
98.31
0.00
45
9
Low
LIC Dhanavarsha (9) - Cumulative
Jan-97
R M Tanaikar
63.46
16.75
1.82
6.89
31.24
3.39
96.61
0.00
59
11
Low
SBI MMIS 98 (I) - Cumulative
Feb-98
Pijush Das
n.a.
15.21
-1.41
5.08
15.01
9.07
90.93
0.00
n.a.
n.a.
n.a.
SBI MMIS 98 (II) - Cumulative
Jan-99
Pijush Das
209.29
13.25
-1
5
15.11
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
UTI HUS 92
Jun-92
Ajay Argal
8.01
150.93
1.06
25.91
40.39
0.75
99.25
0.00
25
3
Avg
UTI IISFUS 96 - Cumulative
Dec-96
Parijat Agarwal
176.7
10.79
-3.75
-12.13
10.59
19.08
79.95
0.97
68
15
Low
UTI IISFUS 98
May-98
Parijat Agarwal
1036.36
10.22
0
-0.26
29.71
38.15
60.69
1.23
51
10
Low
UTI IISFUS 98(II) - Cumulative
Dec-98
Parijat Agarwal
1043.72
10.54
1
-10
2.66
31.37
66.46
2.17
64
12
Avg
UTI MIP 2000 - Cumulative
Jun-00
NULL
1160.27
9.39
n.a.
1
-6.1
24.21
75.03
0.76
n.a.
n.a.
n.a.
UTI MIP 2000 (Third) - Cummulative
Oct-00
NULL
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
UTI MIP 2000 II - Annual
Jun-00
NULL
461.05
n.a.
n.a.
n.a.
n.a.
34.35
64.77
0.88
n.a.
n.a.
n.a.
UTI MIP 2001 - Cumulative
Feb-01
NULL
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
UTI MIP 95 - Cumulative
Jun-95
Kaushik Roychaudhary
521.77
19.23
0.26
11.83
15.64
18.80
81.06
0.14
30
5
Avg
UTI MIP 96 - Cumulative
Apr-96
Anagha Hannurkar
229.65
19.2
2.83
6.11
17.7
21.53
78.04
0.43
37
6
High
UTI MIP 97 - Cumulative
Apr-97
Ashish Ranawade
1105.97
10.22
2.14
3.25
0.72
22.91
74.03
3.06
73
17
High
UTI MIP 97 (IV) - Cumulative
Oct-97
Ajay Argal
956.1
11.11
6.36
0
3.05
16.72
81.80
1.48
n.a.
n.a.
n.a.
UTI MIP 97 (V) - Cumulative
Dec-97
Sandeep Shirsat
485.46
10.29
3.59
-3.27
0.96
28.37
71.63
0.00
n.a.
n.a.
n.a.
UTI MIP 98 (II) - Cumulative
Jun-98
Ajay Argal
832.86
10.17
4.48
-6.52
0.84
25.40
74.44
0.16
n.a.
n.a.
n.a.
UTI MIP 98 (V) - Cumulative
Jan-99
NULL
894.47
10.38
5.61
1.87
1.89
28.56
71.37
0.07
n.a.
n.a.
n.a.
UTI Monthly Income Plan 98 (IV) - Cumulative
Nov-98
Ajay Argal
846.91
10.82
5.67
-1.31
4.01
28.71
71.29
0.00
n.a.
n.a.
n.a.
UTI Monthly Income Plan 99 - Cumulative
May-99
Ajay Argal
2708.96
10.79
3.08
-1.96
5.19
31.22
68.26
0.52
n.a.
n.a.
n.a.
UTI NRI Fund - Cumulative
May-98
Ashish Ranawade
64.88
10.91
4.3
-5.38
4.26
38.41
61.59
0.00
65
13
Low
Mutual Funds Scorecard, lists major schemes offered by various Asset Management Companies in India. However, for the purpose of risk rating and performance ranking, only the schemes with life of more than one year have been considered. # denotes funds included in scorecard but with life of less than one year or non availability of regular NAVs. Various options under a scheme have been ignored as portfolios are same and compounded performance works out to be similar. Performance ranking have been done considering growth options. NAV data and returns are shown as on 29.12.00. Fund Size, Asset Break Up and Entry-Exit Load are based on the latest reported figures by the AMCs but not earlier than 30.11.2000. Classification of funds: Fund schemes have been classified on the basis of their last disclosed portfolios rather then going by the name or stated nature of fund; Returns : 3 months - Absolute gain/loss (%) in the scheme's NAV in last 3 months; 1 year - Percentage gain/loss in the scheme's NAV in last one year; since inception - annualised compounded gain/loss in the scheme's NAV in since its inception; ; ++ Face Value Rs. 100/-; + Face Value Rs. 1000/-;UR - Universal rank, i.e. rank within broad category of Equity, Balanced and Debt Funds. CR - Category rank, i.e. rank within the same type of funds on the basis of portfolio composition/ objective  

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