Scorecard : Open Ended Debt Funds

UR=Univarsal Rank
CR=Category Rank
RR=Risk Rank

  Scheme Name
  Mutual Fund
  Incept. Date
Performance
NAV
Fund Size
Fund Manager
Rank
Investment Pattern
Load
Credit Quality
Average Maturity/ Duration
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
3 Mn.
1 yr
Since Incep.
30-Sep
UR
CR
RR
EQ.
Debt
Others
CDSC
AAA
AA
Below
Open Ended Debt Funds ( with no equity exposure)                                      
Alliance Liquid Income -Growth
Alliance Mutual Fund
Mar-97
0.94
11.29
12.24
15
849.69
Vineet Udeshie
14
11
Low
0
76.4
23.6
0.50
83
14
2
1.60
Birla Income Plus -Growth
Birla Mutual Fund
Oct-95
1
11.98
12.87
18.19
1697.3
Bharat C. Shah
3
2
Low
0
74
26
0.50
86
14
0
2.14
Chola Freedom Income
Cholamandalam Cazenove M F
Nov-97
0.46
9.82
10.48
13.08
2.17
Sashi Krishnan
18
13
Low
0
89.97
10.03
0.50
80
20
0
2.48
Chola Triple Ace
Cholamandalam Cazenove M F
Mar-97
1
9.7
13.54
15.2
13.64
Sashi Krishnan
35
20
Low
0
92.98
7.02
0.50
100
0
0
2.70
DSP ML Bond Fund
DSP Merrill Lynch Mutual Fund
Apr-97
0.96
11.46
11.92
14.76
762.08
S. Nagnath
13
10
Low
0
82.76
17.24
none
89
11
0
2.32
Dundee Bond Public Sector Fund
Dundee Mutual Fund
Nov-99
1.78
na
12.72
11.27
2.95
Akhilesh Gupta
#
#
#
0
53
47
0.50
100
0
0
0.59
Dundee Corporate Bond Fund
Dundee Mutual Fund
Nov-99
-0.59
na
6.43
10.643
4.55
Akhilesh Gupta
#
#
#
0
82.3
17.7
0.50
100
0
0
4.47
Escorts Income Plan- Growth
Escorts Mutual Fund
May-98
1.8
12.26
13.68
13.4489
28.99
K. K. Mittal
1
1
Low
0
90
10
none
46
35
19
na
Grindlays Super Saver Income Fund
ANZ Grindlays Mutual Fund
Jul-00
na
na
9
10.09
258
Rajiv Anand
#
#
#
na
na
na
none
na
na
na
na
HDFC Income Fund
HDFC Mutual Fund
Aug-00
na
na
1.6
10.16
na
Rajeev Shastri
#
#
#
na
na
na
0.50
na
na
na
na
IDBI-Principal Child I Nit 97
IDBI Mutual Fund
Oct-97
1.02
8.31
9.81
12.9
0.981
Binay Chnadgothia
#
#
#
0
91.08
8.92
none
na
na
na
na
IDBI-Principal Deposit Fund - 54 EA
IDBI Mutual Fund
na
na
na
9.92
11.8618
62.912
na
47
24
Low
0
93.16
6.84
none
na
na
na
na
IL&FS Bond Fund+
IL & FS Mutual Fund
Jul-99
0.61
9.07
10.38
112.27
99.8
E N Venkat
36
21
Low
0
74
26
none
82
14
4
na
ING Income Portfolio
ING Mutual Fund
Apr-99
1.14
9.091
10.87
11.52
210.93
S Chandrashekharan
29
18
Avg.
0
87.87
12.13
none
93
5
3
na
JF India Bond Fund
Jardine Fleming Mutual Fund
Nov-97
0.29
12.61
12.22
13.86
209.55
U R Bhatt
12
9
Low
0
98.23
1.77
0.50
85
13
2
na
JM Liquid
JM Mutual Fund
Dec-94
1.45
12.12
9.92
16.79
110
Nand Kumar Surti
5
4
Low
0
79
21
none
81
13
6
na
KM K Bond Deposit
Kotak Mahindra Mutual Fund
Nov-99
0.15
na
8.12
10.812
86.15
Sandesh Kirkire
41
22
Low
0
90.13
9.87
0.50
80
13
7
2.03
KP Children Asset Education Plan
Kothari Pioneer Mutual Fund
Jun-98
2.06
9.87
11.96
12.91
0.46
K. N. S. Subramanian
10
7
Low
na
na
na
none
na
na
na
na
KP Children Asset Gift Plan
Kothari Pioneer Mutual Fund
Jun-98
2.06
9.84
11.64
12.91
0.46
K. N. S. Subramanian
9
6
Low
na
na
na
none
na
na
na
na
KP Income Builder Account
Kothari Pioneer Mutual Fund
Jun-97
0.95
12.27
13.01
14.81
357.08
Suresh Soni
24
15
High
0
82.28
17.72
0.75
77
23
0
2.14
LIC Bond Fund
L.I C Mutual Fund
May-99
1.63
10.61
14.6
11.9
241.78
M V N Rao
#
#
#
0
100
0
none
na
na
na
na
PNB Debt Fund
PNB Mutual Fund
Jun-99
0.52
10.33
13.76
11.66
30.72
Seema Mishra
23
14
Low
na
na
na
none
na
na
na
na
Prudential ICICI Income Plan -Growth
Prudential ICICI Mutual Fund
Jun-98
1.02
10.49
12
12.85
1843.9
Dileep Madgavkar
11
8
Low
0
87.21
12.79
0.50
87
9
4
2.86
Reliance Income Fund
Reliance Capital Mutual Fund
Dec-97
1.27
10.22
11.85
13.59
110
Amith Prahladkar
4
3
Low
0
86.84
13.16
none
74
17
9
2.20
Reliance MIP
Reliance Capital Mutual Fund
Sep-00
0
na
0.6
10.06
80
Jitendra Jain
#
#
#
15
85
0
0.50
na
na
na
na
SBI Magnum Liquibond Income
SBI Mutual Fund
Nov-98
0.8
9.61
11.48
12.2216
750
Pijush Das
44
23
Low
0
67.25
32.75
0.50
80
20
 
1.73
Sun F&C Money Value Bond
Sun F&C Mutual Fund
Nov-98
1.32
10.45
11.71
12.26
162
Milind Nadurkar
33
19
Low
0
81.28
18.72
0.25
81
10
8
na
Sundaram Bond Saver
Sundaram Mutual Fund
Nov-97
0.72
10.84
12.6
13.91
268.63
N Prasad
6
5
Low
0
92.47
7.53
0.50
88
12
0
1.78
Templeton India Income Fund
Templeton Mutual Fund
Mar-97
1.04
12.26
12.47
15.5
957.74
Nilesh Shah
28
17
Low
0
81.23
18.77
0.50
90
10
0
2.10
Templeton MIP
Templeton Mutual Fund
Feb-00
0.97
na
4.4
10.44
185.21
Nilesh Shah
#
#
#
0
63.34
36.66
0.50
84
16
0
1.59
UTI Bond Fund
Unit Trust of India
Jun-98
1.19
9.77
12.35
12.92
1633
Parijat Agarwal
15
12
Low
0
100
0
1.50
na
na
na
na
UTI Small Investors Fund
Unit Trust of India
Jul-98
 
13.55
13
12.99
0.24
Kaushik Roychaudhary
#
#
#
0
100
0
none
na
na
na
na
 
Zurich India High Interest Fund
Zurich India Mutual Fund
Apr-97
0.68
10.75
12.45
14.84
338.79
Sridhar Narayan
26
16
Low
0
84
16
0.50
na
na
na
na
 
Open Ended Debt Funds (With equity exposure)                                        
  
Alliance MIP
Alliance Mutual Fund
Jul-99
0
19.27
23.34
12.75
749.03
Samir Arora
3
1
Low
6.4
67.3
26.3
0.50
83
9
1
1.40
 
IDBI Principal Deposit Fund
IDBI Mutual Fund
na
0
na
1.94
10.19
na
na
#
#
Low
3.4
96.6
 
none
na
na
na
na
 
LIC Dhanaraksha 89
L.I C Mutual Fund
Jun-89
-1.58
-10.4
5.72
9.96
94.16
na
47
3
Avg.
21.5
70.13
8.37
none
na
na
na
na
 
Sun F&C MIP
Sun F&C Mutual Fund
Mar-00
-1.29
na
-0.4
9.96
59
Milind Nadurkar
#
#
#
6.29
60.93
32.78
0.50
80
5
9
 
 
Tata Income Fund
Tata Mutual Fund
May-97
0.63
12.5
14.3
15.31
132.78
S Sankaranarayanan
9
2
Low
1.86
86.12
12.02
1.00
56
41
3
2.45
 
UTI RBUP
Unit Trust of India
Dec-94
na
-7.44
14.6
18.4
268.21
Kaushik Roychaudhary
51
4
High
48.52
51.11
0.37
none
na
na
na
na
 
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 29.09.00/ 30.09.00. Fund Size, Asset Break Up and Entry-Exit Load are based on the latest reported figures by the AMCs but not earlier than 30.06.2000. 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; * Balanced Funds ranked among equity due to heavy equity exposure; ++ Face Value Rs. 100/-; + Face Value Rs. 1000/-; $ Equity funds having more than 60 % exposure in ICE (Information, Communication & Entertainment) stocks; $$ Equity Funds having ICE exposure between 40 % to 60 %.; $$$ Equity Funds with less than 40 % exposure in ICEstocks. 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