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OPEN
END DEBT FUNDS |
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No |
Scheme Name |
Mutual Fund |
Incept Date |
Fund Size |
Asset Break Up |
Load |
Nav |
Return |
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CR |
UR |
Risk |
Fund Manager |
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In crs. |
AAA |
AA |
Avg. Mat |
Entry/Exit |
3 mth |
1 Yr |
3 Yr |
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159 |
Alliance Liquid Income |
Alliance MF |
Feb-97 |
918.07 |
76.90 |
18.90 |
3.1y |
0/0.5 |
14.86 |
2.55 |
12.66 |
12.42 |
9 |
9 |
Low |
Vineet Udeshie |
|
160 |
Alliance MIP - Q |
Alliance MF |
Jun-99 |
698.02 |
83.90 |
8.50 |
3.3y |
0/0.5 |
10.63 |
-1.40 |
N.
A |
N.
A |
# |
# |
# |
Vineet Udeshie |
|
161 |
Birla Income Plus |
Birla MF |
Oct-95 |
1708.73 |
85.00 |
15.00 |
3.57y |
0/0 |
18.01 |
2.45 |
12.42 |
12.89 |
5 |
5 |
Low |
Bharat C Shah |
|
162 |
Canpremium (RO) |
Canbank MF |
May-98 |
19.50 |
- |
- |
- |
|
12.32 |
9.03 |
17.42 |
N.
A |
20 |
20 |
Low |
U. P. Bhatt |
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163 |
Chola Freedom Income |
Chola MF |
Oct-97 |
- |
69.10 |
27.92 |
2.40y |
0/0 |
13.02 |
2.68 |
12.44 |
- |
11 |
11 |
Low |
Sashi Krishnan |
|
164 |
Chola Triple Ace |
Chola MF |
Mar-97 |
- |
100.00 |
- |
3.26y |
0/0.5 |
15.05 |
2.45 |
12.73 |
13.10 |
15 |
15 |
Low |
Sashi Krishnan |
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165 |
Dundee Bond Public Sector |
Dundee MF |
Nov-99 |
2.95 |
68.89 |
31.11 |
3.13y |
0/0.5 |
11.08 |
2.12 |
N.
A |
N.
A |
# |
# |
# |
Akhilesh Gupta |
|
166 |
Dundee Corporate Bond |
Dundee MF |
Nov-99 |
4.55 |
80.26 |
19.74 |
3.36y |
0/0.5 |
10.71 |
0.93 |
N.
A |
N.
A |
# |
# |
# |
Akhilesh Gupta |
|
167 |
DSP ML Bond Fund |
DSP ML MF |
Apr-97 |
867.97 |
65.11 |
33.47 |
- |
0/0 |
14.62 |
2.52 |
12.72 |
12.25 |
7 |
7 |
Low |
R. Sreesankar |
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168 |
Escorts Income Plus |
Escorts MF |
May-98 |
0.02 |
50.00 |
28.00 |
- |
0/0 |
13.21 |
3.30 |
13.88 |
N.
A |
3 |
3 |
Low |
K.K.Mital |
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169 |
Il & FS Bond Fund ++ |
IL & FS MF |
Jul-99 |
111.95 |
83.00 |
9.00 |
- |
0/0 |
111.59 |
2.06 |
N.
A |
N.
A |
# |
# |
# |
E.N.Venkat |
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170 |
ING Income Portfolio |
ING MF |
Apr-99 |
211.57 |
92.36 |
2.82 |
- |
0/0 |
11.39 |
2.52 |
11.34 |
N.
A |
10 |
10 |
Low |
S.Chandrashekaran |
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171 |
JF India Bond Fund |
JF MF |
Nov-97 |
- |
- |
- |
- |
1/0.5 |
13.82 |
2.75 |
12.72 |
N.
A |
16 |
16 |
Low |
U R Bhatt |
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172 |
JM Liquid Fund |
JM MF |
Dec-94 |
153.27 |
75.81 |
16.12 |
- |
0/0 |
16.55 |
2.73 |
12.66 |
12.97 |
6 |
6 |
Avg. |
Nandkumar Surti |
|
173 |
KM K Bond Deposit |
KM MF |
Nov-99 |
141.30 |
70.73 |
18.52 |
4.48y |
0/0 |
10.80 |
2.41 |
N.
A |
N.
A |
# |
# |
# |
Sandesh Kirkire |
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174 |
KP Pension Plan |
KP MF |
Apr-97 |
11.55 |
30.45 |
14.40 |
- |
0/0 |
16.09 |
3.47 |
16.59 |
15.67 |
1 |
1 |
Low |
R Sukumar |
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175 |
KP Income Builder Account |
KP MF |
Jun-97 |
542.34 |
88.10 |
10.27 |
3.54y |
0/0 |
14.67 |
1.87 |
11.98 |
13.36 |
4 |
4 |
Low |
R Sukumar |
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176 |
KP Children Asset Education |
KP MF |
May-98 |
- |
- |
- |
- |
0/0 |
12.65 |
2.60 |
11.55 |
N.
A |
17 |
17 |
Low |
Siva Subramanian |
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177 |
LIC Bond Fund |
L.I C MF |
May-99 |
191.54 |
60.40 |
39.60 |
- |
0/0 |
11.71 |
2.44 |
N.
A |
N.
A |
# |
# |
# |
M V N Rao |
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178 |
Prudential ICICI Income Plan |
Pru ICICI MF |
Jun-98 |
1872.77 |
86.44 |
8.02 |
3.1y |
0/0 |
12.72 |
2.25 |
12.67 |
N.
A |
13 |
13 |
Low |
S. Jarodia |
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179 |
PNB Debt Fund |
PNB MF |
Jun-99 |
30.72 |
- |
- |
- |
- |
11.60 |
4.04 |
N.
A |
N.
A |
# |
# |
# |
Seema Mishra |
|
180 |
Reliance Income Fund |
Rel Cap MF |
Dec-97 |
90.87 |
72.00 |
16.00 |
2.51y |
0/0 |
13.43 |
2.58 |
11.79 |
N.
A |
18 |
18 |
Low |
Amith Prahladkar |
|
181 |
SBI Magnum Liquibond |
SBI MF |
Dec-98 |
766.00 |
79.20 |
20.57 |
2.96y |
0/0 |
12.12 |
2.04 |
12.19 |
N.
A |
21 |
21 |
Low |
Mihir Vohra |
|
182 |
Sun F & C Money Value Bond |
Sun F&C MF |
Nov-98 |
241.43 |
99.88 |
0.12 |
- |
0/0.25 |
12.10 |
2.46 |
12.14 |
N.
A |
14 |
14 |
Low |
Milind Nandurkar |
|
183 |
Sun F & C MIP |
Sun F&C MF |
Mar-00 |
55.75 |
- |
- |
- |
0/0.5 |
10.12 |
N.
A |
N.
A |
N.
A |
# |
# |
# |
Milind Nandurkar |
|
184 |
Sundaram Bond Saver |
Sundaram MF |
Dec-97 |
293.35 |
88.83 |
5.52 |
- |
0/0.5 |
13.81 |
2.60 |
13.48 |
N.
A |
12 |
12 |
Low |
Ravi Kiran / N Prasad |
|
185 |
Tata Income Fund |
Tata MF |
Apr-97 |
122.91 |
52.00 |
32.00 |
2.87y |
0/1 |
15.21 |
1.64 |
11.95 |
- |
8 |
8 |
Low |
S Sankaranarayanan |
|
186 |
Templeton India Income |
Templeton MF |
Mar-97 |
980.77 |
89.00 |
11.00 |
2.94 |
0/0 |
15.34 |
2.31 |
13.36 |
13.58 |
2 |
2 |
Low |
Nilesh Shah |
|
187 |
Templeton MIP |
Templeton MF |
Feb-00 |
196.84 |
85.00 |
15.00 |
1.70 |
0/0 |
10.34 |
2.37 |
N.
A |
N.
A |
# |
# |
# |
Nilesh Shah |
|
188 |
Zurich India High Interest |
Zurich India MF |
Nov-97 |
410.00 |
91.50 |
2.40 |
3.2y |
0/0 |
14.74 |
2.72 |
12.69 |
12.37 |
19 |
19 |
Low |
Sridhar Narayan |
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++ Face Value - Rs. 100 |
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