Scorecard : Open Ended Gilt/Short Term Debt/Money Market Funds
CR=Category Rank
RR=Risk Rank
|
Scheme
Name
|
Mutual
Fund
|
Incept. Date
|
Performance
|
NAV
|
Fund
Size
|
Fund Manager
|
Rank
|
Investment Pattern
|
Exit Load/
CDSC
|
|||||
|
3 Mths
|
1 yr
|
Since inception
|
30-Sep
|
CR
|
RR
|
Equity
|
Debt
|
Others
|
||||||
|
Open Ended
Gilt Funds
|
||||||||||||||
|
Alliance Govt Securities
Fund LT +
|
Alliance Mutual Fund
|
Oct-99
|
0.46
|
na
|
8.87
|
1089
|
17.72
|
Vineet Udeshie
|
#
|
#
|
0
|
85.2
|
14.8
|
None
|
|
Alliance Govt Securities
Fund STD+
|
Alliance Mutual Fund
|
Oct-99
|
0.64
|
na
|
8.58
|
1086
|
4.62
|
Vineet Udeshie
|
#
|
#
|
0
|
72.1
|
27.9
|
None
|
|
Birla Gilt Plus Liquid
|
Birla Mutual Fund
|
Oct-99
|
1.02
|
na
|
10.84
|
11.08
|
29.32
|
Bharat C.Shah
|
#
|
#
|
0
|
73
|
27
|
None
|
|
Birla GPI Plan
|
Birla Mutual Fund
|
Oct-99
|
0.71
|
na
|
9.21
|
10.92
|
17.75
|
Bharat C.Shah
|
#
|
#
|
0
|
30
|
70
|
0.25%
|
|
Birla GPLT
|
Birla Mutual Fund
|
Oct-99
|
1.36
|
na
|
11.79
|
11.18
|
20.79
|
Bharat C.Shah
|
#
|
#
|
0
|
49
|
51
|
0.25%
|
|
Cangilt PGS
|
Canbank Mutual Fund
|
Jan-00
|
0.65
|
na
|
6.88
|
10.69
|
na
|
G Vishwanath
|
#
|
#
|
0
|
100
|
0
|
None
|
|
Chola Gilt Investment
|
Cholamandalam Cazenove
M F
|
Mar-00
|
0
|
na
|
1.4
|
10.14
|
40
|
Sashi Krishnan
|
#
|
#
|
0
|
94.94
|
5.06
|
None
|
|
Chola Gilt Saving Plan
|
Cholamandalam Cazenove
M F
|
Mar-00
|
2.61
|
na
|
4.43
|
10.32
|
39
|
Sashi Krishnan
|
#
|
#
|
0
|
17.46
|
82.54
|
None
|
|
DSP ML G Sec Fund Plan
A
|
DSP Merrill Lynch Mutual
Fund
|
Sep-99
|
0.73
|
11.69
|
11.83
|
11.18
|
49.12
|
S. Radhakrishan
|
7
|
Low
|
0
|
71.69
|
28.31
|
0.25%
|
|
DSP ML G Sec Fund Plan
B
|
DSP Merrill Lynch Mutual
Fund
|
Sep-99
|
1.24
|
9.49
|
9.62
|
10.96
|
38.09
|
S. Radhakrishan
|
13
|
Low
|
0
|
79.39
|
20.61
|
0.25%
|
|
Dundee Sovereign Trust
|
Dundee Mutual Fund
|
Jul-99
|
0.18
|
10.64
|
11.99
|
11.41
|
34.4
|
Akhilesh Gupta
|
8
|
Low
|
0
|
0
|
100
|
None
|
|
JM G -Sec Fund - Short
Term Plan
|
JM Mutual Fund
|
Sep-99
|
1.7
|
7.29
|
11.4
|
10.74
|
9.08
|
Nand Kumar Surti
|
4
|
Low
|
na
|
na
|
na
|
None
|
|
JM G Sec - Provident Fund
|
JM Mutual Fund
|
Sep-99
|
1.78
|
14.3
|
14.3
|
11.43
|
3.54
|
Nand Kumar Surti
|
6
|
Low
|
na
|
na
|
na
|
None
|
|
JM G Sec Regular Plan
|
JM Mutual Fund
|
Sep-99
|
1.62
|
12.98
|
13.1
|
11.31
|
54.16
|
Nand Kumar Surti
|
1
|
Low
|
na
|
na
|
na
|
None
|
|
KM K Gilt 98 -Investment
Plan
|
Kotak Mahindra Mutual
Fund
|
Dec-98
|
0.48
|
10.26
|
11.21
|
12.07
|
519.54
|
Sandesh Kirkire
|
5
|
Low
|
0
|
100
|
0
|
None
|
|
KM K Gilt 98 Saving Plan
|
Kotak Mahindra Mutual
Fund
|
Dec-98
|
2.14
|
10.36
|
10.56
|
11.94
|
519.54
|
Sandesh Kirkire
|
12
|
Low
|
0
|
100
|
0
|
None
|
|
LIC G Sec Fund
|
L.I C Mutual Fund
|
Nov-99
|
1.14
|
8.73
|
9.5
|
10.95
|
964
|
na
|
#
|
#
|
0
|
100
|
0
|
None
|
|
Prudential ICICI Gilt
Investment
|
Prudential ICICI Mutual
Fund
|
Aug-99
|
0.53
|
11.39
|
11.45
|
11.28
|
182.33
|
Dileep Madgavkar
|
9
|
Low
|
0
|
75.17
|
24.83
|
0.50%
|
|
Prudential ICICI Gilt
Treasury
|
Prudential ICICI Mutual
Fund
|
Aug-99
|
1.22
|
11.52
|
11.57
|
11.3
|
128.95
|
Dileep Madgavkar
|
10
|
Low
|
0
|
77.52
|
22.48
|
0.255
|
|
Tata Gilt Securities Fund
|
Tata Mutual Fund
|
Mar-99
|
0.82
|
14.4
|
14.64
|
11.5
|
22.36
|
S Sankaranarayanan
|
2
|
Low
|
0
|
20
|
80
|
1%
|
|
Templeton GSF
|
Templeton Mutual Fund
|
Jun-99
|
0.79
|
12.89
|
13.27
|
11.72
|
221.28
|
Nilesh Shah
|
3
|
Low
|
0
|
82.64
|
17.36
|
None
|
|
UTI G-Sec Fund ++
|
Unit Trust of India
|
Sep-99
|
0.35
|
9.5
|
10.63
|
110.6
|
481.03
|
Manish Bhatia
|
11
|
Low
|
0
|
90.45
|
9.55
|
None
|
|
Zurich India Sovereign
Gilt - Provident Plan
|
Zurich India Mutual Fund
|
Feb-00
|
0.41
|
na
|
1.17
|
10.12
|
5.64
|
Sridhar Narayan
|
#
|
#
|
0
|
74.4
|
25.6
|
0.30%
|
|
Zurich India Sovereign
Gilt Investment
|
Zurich India Mutual Fund
|
Feb-00
|
0.57
|
na
|
3.05
|
10.31
|
4.05
|
Sridhar Narayan
|
#
|
#
|
0
|
18.6
|
81.4
|
None
|
|
Zurich India Sovereign
Gilt Saving
|
Zurich India Mutual Fund
|
Feb-00
|
2.18
|
na
|
6.95
|
10.7
|
5.9
|
Sridhar Narayan
|
#
|
#
|
0
|
97.7
|
2.3
|
None
|
|
Open
Ended Money Market / Short Term Debts
|
||||||||||||||
|
IDBI-Principal Money Market
Fund 97
|
IDBI Mutual Fund
|
Jun-97
|
1.01
|
7.95
|
8.31
|
10.97
|
195.95
|
Binay Chnadgothia
|
#
|
#
|
0
|
38.23
|
61.77
|
None
|
|
KP Money Market Fund
|
Kothari Pioneer Mutual
Fund
|
Mar-97
|
0
|
na
|
-48.78
|
na
|
9.89
|
R.Narayanan
|
#
|
#
|
0
|
10.15
|
89.85
|
None
|
|
UTI Money Market
|
Unit Trust of India
|
Apr-97
|
2.41
|
10.32
|
10.29
|
14.01
|
225.22
|
|
1
|
Low
|
0
|
35.74
|
64.26
|
None
|
|
Alliance Cash Manager
+
|
Alliance Mutual Fund
|
May-98
|
2.51
|
9.84
|
9.26
|
1233
|
330.57
|
Vineet Udeshie
|
7
|
Low
|
0
|
12.3
|
87.7
|
None
|
|
Birla Cash Plus
|
Birla Mutual Fund
|
Jun-97
|
2.48
|
9.29
|
9.59
|
13.51
|
316.87
|
Bharat C ShahH
|
10
|
Low
|
0
|
35
|
65
|
None
|
|
DSP ML Liquidity Fund
|
DSP Merrill Lynch Mutual
Fund
|
Mar-98
|
2.1
|
8.55
|
8.49
|
12.31
|
24.14
|
S. Nagnath
|
#
|
#
|
0
|
85.98
|
14.02
|
0.25%
|
|
Dundee Liquidity Fund
|
Dundee Mutual Fund
|
Jan-99
|
2.11
|
11.34
|
11.94
|
11.9
|
8.58
|
Akhilesh Gupta
|
2
|
Low
|
0
|
19.2
|
80.8
|
None
|
|
ING Treasury Portfolio
|
ING Mutual Fund
|
Jan-00
|
2.47
|
na
|
6.98
|
10.7
|
na
|
S Chandrashekharan
|
#
|
#
|
na
|
na
|
na
|
None
|
|
JM High Liquidity
|
JM Mutual Fund
|
Feb-98
|
2.44
|
11.61
|
12.63
|
13.84
|
41.9
|
Shalini Tibrewala
|
1
|
Low
|
0
|
30
|
70
|
None
|
|
KP TMA +
|
Kothari Pioneer Mutual
Fund
|
Apr-98
|
2.45
|
9.26
|
9.26
|
1239
|
183.55
|
R Narayanan
|
9
|
Low
|
0
|
9.51
|
90.49
|
None
|
|
Prudential ICICI Liquid
|
Prudential ICICI Mutual
Fund
|
Jun-98
|
2.5
|
9.88
|
9.78
|
12.34
|
719.1
|
Sheshadri K
|
5
|
Low
|
0
|
48.45
|
51.55
|
0.25%
|
|
Reliance Liquid Fund
|
Reliance Capital Mutual
Fund
|
Mar-98
|
2.46
|
8.48
|
8.12
|
12.17
|
50
|
|
11
|
Low
|
na
|
na
|
na
|
None
|
|
SBI InstaCash Plan
|
SBI Mutual Fund
|
May-99
|
1.68
|
3.65
|
9.44
|
10.76
|
0.04
|
Mihir Vora
|
4
|
Low
|
na
|
na
|
na
|
None
|
|
Sundaram Money Fund
|
Sundaram Mutual Fund
|
Mar-00
|
2.34
|
na
|
5.3
|
10.53
|
38.22
|
N Prasad
|
#
|
#
|
0
|
26.13
|
73.67
|
none
|
|
Sun F&C Money Value
Liquid
|
Sun F&C Mutual Fund
|
Nov-98
|
2.48
|
9.18
|
9.38
|
11.79
|
127
|
Milind Nandurkar
|
3
|
Low
|
0
|
0.02
|
99.98
|
None
|
|
Tata Liquid Fund
|
Tata Mutual Fund
|
Aug-98
|
1.8
|
5.86
|
7.91
|
11.72
|
0.93
|
S Sankaranarayanan
|
8
|
Low
|
0
|
0
|
100
|
None
|
|
Templeton India Liquid
|
Templeton Mutual Fund
|
Jun-98
|
2.58
|
9.96
|
9.97
|
12.43
|
566
|
Nilesh Shah
|
6
|
Low
|
0
|
16
|
84
|
None
|
|
Zurich India Liquidity
Investment Plan
|
Zurich India Mutual Fund
|
Nov-99
|
2.54
|
7.87
|
7.87
|
10.79
|
16.9
|
Sridhar Narayan
|
#
|
#
|
0
|
92.2
|
7.8
|
None
|
|
Zurich India Liquidity
Saving
|
Zurich India Mutual Fund
|
Nov-99
|
2.31
|
6.95
|
3.33
|
10.7
|
36.4
|
Sridhar Narayan
|
#
|
#
|
0
|
46.8
|
53.2
|
None
|
|
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
|
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