Scorecard : Open Ended Gilt/Short Term Debt/Money Market Funds
UR=Univarsal
Rank
CR=Category Rank
RR=Risk Rank
|
|
Performance
|
|
Investment Pattern
|
Load
|
Rank
|
||||||||||
|
Scheme Name
|
Inception
|
Fund manager
|
NAV
|
3 Mths
|
1yr
|
Since
Incep.
|
Fund Size
|
EQ.
|
Debt
|
Other
|
Entry
|
Exit
|
UR
|
CR
|
RR
|
|
Open
Ended Gilt Fund
|
|||||||||||||||
|
Alliance Govt Securities
Fund LT - Growth
|
Oct-99
|
Vineet Udeshie
|
1118.78
|
2.77
|
9.28
|
10.18
|
7.8
|
0.00
|
91.00
|
9.00
|
0
|
0
|
60
|
17
|
Low
|
|
Alliance Govt Securities
Fund STD - Growth
|
Oct-99
|
Vineet Udeshie
|
1111.98
|
2.41
|
8.45
|
9.6
|
8.23
|
0.00
|
89.80
|
10.20
|
0
|
0
|
62
|
19
|
Low
|
|
Birla Gilt Plus Liquid-
Growth
|
Oct-99
|
Bharat C. Shah
|
11.4
|
2.85
|
10.03
|
12.41
|
17.06
|
0.00
|
57.00
|
43.00
|
0
|
0
|
49
|
14
|
Low
|
|
Birla GPI Plan - Growth
|
Oct-99
|
Bharat C. Shah
|
11.347
|
3.9
|
10.48
|
12.01
|
14.12
|
0.00
|
89.00
|
11.00
|
0
|
0
|
54
|
15
|
Low
|
|
Birla GPLT - Growth
|
Oct-99
|
Bharat C. Shah
|
11.664
|
4.34
|
12.16
|
14.77
|
24.32
|
0.00
|
94.00
|
6.00
|
0
|
0
|
27
|
7
|
Low
|
|
Cangilt PGS - Growth
|
Jan-00
|
G Vishwanath
|
11.0415
|
3.31
|
n.a.
|
10.41
|
154.56
|
0.00
|
90.81
|
9.19
|
0
|
0
|
#
|
#
|
#
|
|
Chola Gilt - Series Plan-2003
|
Mar-00
|
Sashi Krishnan
|
10.77
|
3.06
|
n.a.
|
7.7
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
#
|
#
|
#
|
|
Chola Gilt Investment
- Growth
|
Mar-00
|
Sashi Krishnan
|
10.66
|
5.13
|
n.a.
|
6.6
|
180
|
0.00
|
99.74
|
0.26
|
0
|
0
|
#
|
#
|
#
|
|
Chola Gilt Saving Plan
- Growth
|
Mar-00
|
Sashi Krishnan
|
10.5674
|
2.37
|
n.a.
|
6.87
|
180
|
0.00
|
66.07
|
33.93
|
0
|
0
|
#
|
#
|
#
|
|
DSP ML G Sec Fund Plan
A - Growth
|
Sep-99
|
Srisankar Radhakrishan
|
11.7663
|
5.22
|
12.96
|
14.05
|
46.64
|
0.00
|
76.26
|
23.74
|
0
|
0
|
17
|
4
|
Low
|
|
DSP ML G Sec Fund Plan
B - Growth
|
Sep-99
|
Srisankar Radhakrishan
|
11.281
|
2.91
|
9.63
|
10.23
|
42.52
|
0.00
|
95.26
|
4.74
|
0
|
0
|
61
|
18
|
Low
|
|
Dundee Sovereign Trust
- Growth
|
Jul-99
|
Akhilesh Gupta
|
11.895
|
4.27
|
9.78
|
13.07
|
10.4
|
0.00
|
100.00
|
0.00
|
0
|
0
|
40
|
11
|
Low
|
|
JM G Sec Regular Plan
- Growth
|
Sep-99
|
Nand Kumar Surti
|
11.9301
|
5.48
|
15.02
|
15.44
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
4
|
1
|
Low
|
|
JM G Sec Serial Plan 2000
- Growth
|
Sep-00
|
Nand Kumar Surti
|
10.2233
|
n.a.
|
n.a.
|
2.23
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
75
|
20
|
Low
|
|
KM Gilt (Serial) 2001
- Growth
|
Jul-00
|
Sandesh Kirkire
|
10.267
|
2.82
|
n.a.
|
3.06
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
#
|
#
|
#
|
|
KM Gilt (Serial) 2003
- Growth
|
Oct-99
|
Sandesh Kirkire
|
11.439
|
3.51
|
11.18
|
11.92
|
5.64
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
31
|
8
|
Low
|
|
KM Gilt (Serial) 2005
- Growth
|
Jul-00
|
Sandesh Kirkire
|
10.49
|
4.46
|
4.92
|
4.22
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
#
|
#
|
#
|
|
KM Gilt (Serial) 2007
- Growth
|
Nov-99
|
Sandesh Kirkire
|
11.559
|
4.77
|
12.95
|
13.73
|
0.01
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
24
|
6
|
Low
|
|
KM Gilt (Serial) 2013
|
Dec-00
|
Sandesh Kirkire
|
10.02
|
n.a.
|
n.a.
|
0.23
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
#
|
#
|
#
|
|
KM K Gilt 98 -Investment
Plan Growth
|
May-99
|
Sandesh Kirkire
|
12.56
|
4.1
|
11.24
|
11.94
|
404.85
|
0.00
|
83.63
|
16.37
|
0
|
0
|
32
|
9
|
Low
|
|
KM K Gilt 98 Saving Plan
- Growth
|
May-99
|
Sandesh Kirkire
|
12.242
|
2.55
|
10.57
|
10.54
|
404.58
|
0.00
|
38.40
|
61.60
|
0
|
0
|
48
|
13
|
Low
|
|
LIC G Sec Fund - Growth
|
Nov-99
|
R. M. Tanaikar
|
11.2729
|
2.95
|
11.41
|
11.97
|
96.46
|
0.00
|
63.54
|
36.46
|
0
|
0
|
43
|
12
|
Low
|
|
Prudential ICICI GFTP
- Growth
|
Aug-99
|
S Garodia
|
11.6505
|
3.13
|
11.33
|
11.86
|
94.46
|
0.00
|
97.31
|
2.69
|
0
|
0
|
33
|
10
|
Low
|
|
Prudential ICICI Gilt
Investment - Growth
|
Aug-99
|
S Garodia
|
11.8388
|
4.92
|
12.27
|
13.18
|
186.5
|
0.00
|
94.45
|
5.55
|
0
|
0
|
22
|
5
|
Low
|
|
Tata Gilt Securities Fund
- Growth
|
Mar-99
|
S Sankaranarayanan
|
12.0398
|
4.75
|
14.97
|
15.48
|
27.62
|
0.00
|
89.00
|
11.00
|
0
|
0
|
14
|
3
|
Low
|
|
Templeton GSF - Growth
|
Jun-99
|
Nilesh Shah
|
12.342
|
5.32
|
13.9
|
14.8
|
235.77
|
0.00
|
96.60
|
3.40
|
0
|
0
|
10
|
2
|
Low
|
|
UTI G-Sec Fund - Growth++
|
Sep-99
|
Manish Bhatia
|
114.45
|
3.45
|
9.73
|
11.52
|
472.1
|
0.00
|
96.94
|
3.06
|
0
|
0
|
57
|
16
|
Low
|
|
Zurich India Sovereign
Gilt Investment - Growth
|
Feb-00
|
Sridhar Narayan
|
10.5996
|
2.86
|
n.a.
|
6
|
4.05
|
0.00
|
18.60
|
81.40
|
0
|
0
|
#
|
#
|
#
|
|
Zurich India Sovereign
Gilt Saving - Growth
|
Feb-00
|
Sridhar Narayan
|
10.8994
|
1.91
|
n.a.
|
8.99
|
5.9
|
0.00
|
97.70
|
2.30
|
0
|
0
|
#
|
#
|
#
|
|
Open
Ended Money Market Fund
|
|||||||||||||||
|
KP Money Market Fund
|
Mar-97
|
R Narayanan
|
1
|
0
|
0
|
0
|
7.15
|
0.00
|
0.00
|
100.00
|
0
|
0
|
#
|
#
|
#
|
|
IDBI-Principal Money Market
Fund 97
|
Jun-97
|
Binay Chnadgothia
|
10.9606
|
-13.05
|
5.33
|
7.81
|
95.11
|
0.00
|
54.98
|
45.02
|
0
|
0
|
55
|
2
|
High
|
|
UTI Money Market
|
Apr-97
|
Parijat Agarwal
|
14.31
|
2.35
|
9.6
|
10.25
|
234.51
|
0.00
|
52.01
|
47.01
|
0
|
0
|
44
|
1
|
Low
|
|
Open
Ended Liquid Fund
|
|||||||||||||||
|
Alliance Cash Manager
- Growth+
|
May-98
|
Vineet Udeshie
|
1259.91
|
2.15
|
9.54
|
9.23
|
417.5
|
0.00
|
82.10
|
17.90
|
0
|
0
|
82
|
12
|
Low
|
|
Birla Cash Plus - Growth
|
Jun-97
|
Bharat C. Shah
|
13.82
|
2.29
|
9.37
|
9.58
|
370.19
|
0.00
|
79.00
|
21.00
|
0
|
0
|
79
|
9
|
Low
|
|
Chola Liquid Fund - Growth
|
Dec-00
|
n.a.
|
10.2776
|
n.a.
|
n.a.
|
2.78
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
#
|
#
|
#
|
|
Chola Liquid Institutional
Fund - Cumulative
|
Dec-00
|
n.a.
|
10.2368
|
n.a.
|
n.a.
|
2.37
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
#
|
#
|
#
|
|
DSP ML Liquidity Fund
-Growth
|
Mar-98
|
R. Sreesankar
|
12.569
|
2.1
|
8.38
|
8.51
|
36.28
|
0.00
|
24.08
|
75.92
|
0
|
0
|
83
|
13
|
Low
|
|
Dundee Liquidity Fund
- Growth
|
Jan-99
|
Akhilesh Gupta
|
12.217
|
2.64
|
10.93
|
11.81
|
105.9
|
0.00
|
31.60
|
68.40
|
0
|
0
|
3
|
2
|
Low
|
|
HDFC Liquid Fund - Growth
|
Oct-00
|
n.a.
|
10.1805
|
n.a.
|
n.a.
|
1.81
|
194.24
|
0.00
|
10.30
|
89.70
|
0
|
0
|
#
|
#
|
#
|
|
IDBI-Principal Cash Management
Fund LO - Growth
|
Oct-00
|
n.a.
|
10.1533
|
n.a.
|
n.a.
|
n.a.
|
1.65
|
0.00
|
58.36
|
41.64
|
0
|
0
|
#
|
#
|
#
|
|
IDBI-Principal Cash Management
Fund MCO - Growth
|
Oct-00
|
n.a.
|
266.91
|
10.1533
|
n.a.
|
n.a.
|
1.57
|
0.00
|
100.00
|
0.00
|
0
|
0
|
#
|
#
|
#
|
|
ING Treasury Portfolio
|
Jan-00
|
S Chandrashekharan
|
10.9375
|
2.23
|
n.a.
|
9.38
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
#
|
#
|
#
|
|
JM High Liquidity - Growth
|
Feb-98
|
Shalini Tibrewala
|
14.1588
|
2.3
|
20.53
|
12.37
|
186.04
|
0.00
|
58.90
|
41.10
|
0
|
0
|
1
|
1
|
Low
|
|
KM K Liquid - Growth
|
Oct-00
|
n.a.
|
10.225
|
n.a.
|
n.a.
|
2.3
|
153.15
|
0.00
|
52.15
|
47.85
|
0
|
0
|
#
|
#
|
#
|
|
KP TMA - Growth+
|
Apr-98
|
R Narayanan
|
1268.43
|
2.39
|
10.05
|
9.33
|
113.47
|
0.00
|
33.53
|
66.47
|
0
|
0
|
76
|
6
|
Low
|
|
Prudential ICICI Liquid
Plan - Growth
|
Jun-98
|
S Garodia
|
12.6315
|
2.36
|
9.77
|
9.73
|
1112.48
|
0.00
|
36.09
|
63.91
|
0
|
0
|
80
|
10
|
Low
|
|
Reliance Liquid Fund -
SP March 2001 - Growth
|
Oct-00
|
Jitendra Jain
|
10.247
|
n.a.
|
n.a.
|
2.47
|
n.a.
|
0.00
|
9.43
|
90.57
|
0
|
0
|
#
|
#
|
#
|
|
Reliance Liquid Fund -
TP - Growth
|
Mar-98
|
Jitendra Jain
|
12.4341
|
2.15
|
8.76
|
8.18
|
195.1
|
0.00
|
9.43
|
90.57
|
0
|
0
|
81
|
11
|
Low
|
|
SBI InstaCash - Growth
Plan
|
May-99
|
Mihir Vora
|
10.7059
|
-0.49
|
-1.32
|
7.37
|
4.00E-02
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
71
|
4
|
Low
|
|
Sundaram Money Fund -
Growth
|
Mar-00
|
N Prasad
|
10.7811
|
2.38
|
n.a.
|
7.81
|
43.94
|
0.00
|
31.10
|
68.90
|
0
|
0
|
#
|
#
|
#
|
|
Tata Liquid Fund - Growth
|
Aug-98
|
S Sankaranarayanan
|
11.9261
|
1.79
|
5.03
|
7.85
|
1.81
|
0.00
|
55.00
|
45.00
|
0
|
||||