Scorecard : Open Ended Debt Funds
|
|
|
Performance
|
Investment Pattern
|
Load
|
Credit Quality
|
|
Rank
|
|||||||||||||
|
Scheme Name
|
Inception
|
Fund manager
|
Fund size
|
NAV
|
3 Mn.
|
1yr
|
Since Incep.
|
EQ.
|
Debt
|
Other
|
Entry
|
Exit
|
AAA
|
AA
|
A
|
UR.
|
Duration
|
UR
|
CR
|
EQ.
|
|
Open
Ended Debt Funds ( with equity exposure)
|
||||||||||||||||||||
|
Alliance MIP - Growth
|
Jul-99
|
Vineet Udeshie
|
750.82
|
12.92
|
1.33
|
9.58
|
19.15
|
6.90
|
89.40
|
3.70
|
0
|
0
|
81.3
|
10.1
|
0
|
1.4
|
2.1
|
11
|
1
|
Low
|
|
KP Pension Plan - Growth
|
Mar-97
|
R Sukumar
|
14.44
|
16.46
|
3.52
|
9.95
|
14.56
|
26.89
|
56.96
|
16.15
|
0
|
0
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
|
39
|
2
|
Low
|
|
LIC Dhanvidya
|
Mar-92
|
R. M. Tanaikar
|
n.a.
|
10.98
|
-5.75
|
-36.93
|
5.05
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
|
16
|
16
|
low
|
|
Templeton MIP - Growth
|
Feb-00
|
Nilesh Shah
|
33.02
|
10.7
|
2.49
|
n.a.
|
7
|
6.10
|
93.00
|
0.90
|
0
|
0
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
1.7
|
#
|
#
|
#
|
|
UTI CGGF
|
Feb-99
|
n.a.
|
295.1
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
23.50
|
72.99
|
3.51
|
0
|
0
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
|
#
|
#
|
#
|
|
UTI RBUP
|
Dec-94
|
Kaushik Roychaudhary
|
269.96
|
18.35
|
-0.27
|
-4.79
|
17.25
|
35.06
|
64.67
|
0.27
|
0
|
0
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
|
50
|
3
|
Avg
|
|
UTI SCUP
|
Mar-93
|
n.a.
|
139
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
|
#
|
#
|
#
|
|
UTI SUS 99
|
May-99
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
|
#
|
#
|
#
|
|
UTI BGVMIP - 1992
|
Jan-93
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
|
#
|
#
|
#
|
|
UTI Omni Unit Plan - 1991
|
Aug-91
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
|
#
|
#
|
#
|
|
UTI Rajlakshmi Unit Plan
-1999
|
Feb-99
|
n.a.
|
145.55
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
22.58
|
75.87
|
1.55
|
0
|
0
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
|
#
|
#
|
#
|
|
UTI RUP II - 1994
|
Jul-94
|
n.a.
|
650.33
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
33.95
|
65.79
|
0.26
|
0
|
0
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
|
#
|
#
|
#
|
|
Open
Ended Debt
( with no equity exposure)
|
||||||||||||||||||||
|
Alliance Liquid Income
-Growth
|
Mar-97
|
Vineet Udeshie
|
988.3
|
15.5
|
3.33
|
10.48
|
12.14
|
0.00
|
95.33
|
4.67
|
0
|
0
|
87.9
|
9.9
|
0.5
|
1.7
|
2.9
|
34
|
16
|
Low
|
|
Birla Income Plus -Growth
|
Oct-95
|
Bharat C. Shah
|
1809.91
|
18.83
|
3.52
|
10.7
|
12.97
|
0.00
|
84.00
|
16.00
|
0
|
0
|
86
|
12
|
2
|
0
|
2.86
|
13
|
7
|
Low
|
|
Birla MIP - Growth
|
Nov-00
|
Bharat C. Shah
|
101.11
|
10.12
|
n.a.
|
n.a.
|
2.8
|
4.00
|
85.00
|
11.00
|
0
|
0
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
|
#
|
#
|
#
|
|
Chola Freedom Income -
Growth
|
Nov-97
|
Sashi Krishnan
|
60
|
13.54
|
3.52
|
10.17
|
10.85
|
0.00
|
96.97
|
3.13
|
0
|
0
|
85.09
|
12.53
|
2.38
|
0
|
2.5
|
38
|
19
|
Low
|
|
Chola Triple Ace - Growth
|
Mar-97
|
Sashi Krishnan
|
70
|
15.69
|
3.22
|
11.04
|
13.55
|
0.00
|
98.08
|
1.92
|
0
|
0
|
100
|
0
|
0
|
0
|
2.6
|
63
|
26
|
Low
|
|
DSP ML Bond Fund - Growth
|
Apr-97
|
Sree Sankar Radhakrishnan
|
738.12
|
15.32
|
3.79
|
11.18
|
12.2
|
0.00
|
86.45
|
13.55
|
0
|
0
|
90.55
|
7.85
|
1.6
|
0
|
2.5
|
29
|
15
|
Low
|
|
Dundee Bond Public Sector
Fund - Growth
|
Nov-99
|
Akhilesh Gupta
|
4.4
|
11.56
|
2.56
|
n.a.
|
14.15
|
0.00
|
82.20
|
17.80
|
0
|
0
|
100
|
0
|
0
|
0
|
1.97
|
9
|
6
|
Low
|
|
Dundee Corporate Bond
Fund - Growth
|
Nov-99
|
Akhilesh Gupta
|
2.9
|
11.028
|
3.62
|
n.a.
|
9.35
|
0.00
|
94.00
|
6.00
|
0
|
0
|
100
|
0
|
0
|
0
|
2.86
|
69
|
28
|
Low
|
|
Escorts Income Plan- Growth
|
May-98
|
K. K. Mittal
|
39.12
|
13.7191
|
2.57
|
12.7
|
13.39
|
0.00
|
84.26
|
15.74
|
0
|
0
|
31
|
38
|
29
|
2
|
2.5
|
2
|
1
|
Low
|
|
Grindlays Super Saver
Income Fund - Growth
|
Jul-00
|
Rajiv Anand
|
n.a.
|
10.46
|
3.77
|
n.a.
|
4.6
|
n.a.
|
86.00
|
14.00
|
0
|
0
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
|
#
|
#
|
#
|
|
HDFC Income Fund
|
Aug-00
|
Rajeev Shastri
|
686.7
|
10.478
|
3.13
|
n.a.
|
4.78
|
0.00
|
90.28
|
9.72
|
0
|
0
|
87.52
|
11.36
|
1.12
|
0
|
2.56
|
#
|
#
|
#
|
|
IDBI-Principal Deposit
Fund (Bond Plan) - Growth
|
Jul-00
|
Binay Chnadgothia
|
97.77
|
10.5745
|
3.73
|
n.a.
|
5.75
|
0.00
|
86.45
|
13.55
|
0
|
0
|
100
|
0
|
0
|
0
|
|
#
|
#
|
#
|
|
IDBI-Principal Deposit
Fund (Plan B)- Growth
|
Jul-00
|
Binay Chnadgothia
|
5.018
|
10.1375
|
-8.28
|
0.1
|
2.77
|
0.00
|
98.93
|
1.07
|
0
|
0
|
100
|
0
|
0
|
0
|
|
66
|
27
|
Low
|
|
IDBI-Principal Income
Fund - Growth
|
Oct-00
|
n.a.
|
26.85
|
10.3283
|
n.a.
|
n.a.
|
3.28
|
0.00
|
94.20
|
5.80
|
0
|
0
|
88.14
|
9.37
|
0
|
2.49
|
3.4
|
#
|
#
|
#
|
|
IL&FS Bond Fund -
Growth++
|
Jul-99
|
E N Venkat
|
88
|
116.04
|
3.36
|
9.61
|
10.97
|
0.00
|
95.00
|
5.00
|
0
|
0
|
70.1
|
25.7
|
0.3
|
3.9
|
|
52
|
22
|
Low
|
|
ING Income Portfolio -
Growth
|
Apr-99
|
S Chandrashekharan
|
296.86
|
11.84
|
2.78
|
9.02
|
10.98
|
0.00
|
93.58
|
6.42
|
0
|
0
|
94.72
|
3.36
|
0
|
1.92
|
|
58
|
25
|
Low
|
|
JF India Bond Fund - Growth
|
Nov-97
|
U R Bhatt
|
260.04
|
14.33
|
3.39
|
9.72
|
12.33
|
0.00
|
95.51
|
4.49
|
0
|
0
|
89.29
|
10.71
|
0
|
0
|
|
21
|
13
|
Low
|
|
JM Liquid - Growth
|
Dec-94
|
Nand Kumar Surti
|
276.79
|
17.46
|
3.99
|
11.49
|
10.21
|
0.00
|
94.42
|
5.58
|
0
|
0
|
90
|
8
|
0
|
2
|
|
16
|
9
|
Low
|
|
KM K Bond Deposit - Growth
|
Nov-99
|
Sandesh Kirkire
|
128.36
|
11.238
|
3.99
|
10.55
|
11.35
|
0.00
|
80.16
|
19.84
|
0
|
0
|
88.18
|
11.82
|
0
|
0
|
2.5
|
53
|
23
|
Low
|
|
KM K Bond Wholesale -
Growth
|
Nov-99
|
Sandesh Kirkire
|
128.36
|
11.343
|
4.21
|
11.51
|
12.31
|
0.00
|
80.16
|
19.84
|
0
|
0
|
88.18
|
11.82
|
0
|
0
|
3.7
|
35
|
17
|
Low
|
|
Kotak Bond Serial 2001
Plan A - Growth
|
Dec-00
|
Sandesh Kirkire
|
n.a.
|
10.081
|
n.a.
|
n.a.
|
0.85
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
3.7
|
#
|
#
|
#
|
|
Kotak Bond Serial 2001
Plan B - Growth
|
Dec-00
|
Sandesh Kirkire
|
n.a.
|
10.053
|
n.a.
|
n.a.
|
0.58
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
3.7
|
#
|
#
|
#
|
|
Kotak Bond Serial 2002
Plan A - Growth
|
Dec-00
|
Sandesh Kirkire
|
n.a.
|
10.072
|
n.a.
|
n.a.
|
0.75
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
3.6
|
#
|
#
|
#
|
|
KP Children Asset Education
Plan
|
May-98
|
K. N. Siva Subramanian
|
0.46
|
13.22
|
2.4
|
10.07
|
11.76
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
|
36
|
18
|
Low
|
|
KP Children Asset Gift
Plan - Growth
|
Jun-98
|
n.a.
|
0.46
|
13.22
|
2.4
|
10.07
|
11.76
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
|
#
|
#
|
#
|
|
KP Income Builder A/c
- Growth
|
Jun-97
|
Suresh Soni
|
419.48
|
15.39
|
3.92
|
10.88
|
13.27
|
0.00
|
86.87
|
13.13
|
0
|
0
|
84.27
|
11.24
|
3.89
|
0
|
3.28
|
15
|
8
|
Low
|
|
KP MIP - Growth
|
Sep-00
|
Suresh Soni
|
46.18
|
10.27
|
n.a.
|
n.a.
|
2.7
|
0.00
|
85.03
|
14.97
|
0
|
0
|
63.13
|
21.68
|
0
|
15.19
|
2.5
|
#
|
#
|
#
|
|
LIC Bond Fund - Growth
|
May-99
|
M V N Rao
|
227.56
|
12.25
|
2.94
|
13.36
|
19.01
|
0.00
|
100.00
|
0.00
|
0
|
0
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
|
6
|
3
|
Low
|
|
PNB Debt Fund - Growth
|
Jun-99
|
D. S. Arora
|
32.78
|
12.31
|
5.57
|
14.62
|
15.15
|
0.00
|
81.45
|
18.55
|
0
|
0.37
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
|
18
|
10
|
Low
|
|
Prudential ICICI Income
Plan -Growth
|
Jun-98
|
Sanjay Garodia
|
2083.85
|
13.34
|
3.81
|
10.98
|
12.35
|
0.00
|
95.95
|
4.05
|
0
|
0
|
85.32
|
10.54
|
0
|
4.14
|
2.91
|
8
|
5
|
Low
|
|
Prudential ICICI MIP -
Cumulative
|
Oct-00
|
Sanjay Garodia
|
n.a.
|
10.2711
|
n.a.
|
n.a.
|
2.71
|
n.a.
|
n.a.
|
n.a.
|
0
|
0
|
n.a.
|
n.a.
|
n.a.
|
n.a.
|
2.5
|
#
|
#
|
#
|
|
Reliance Income Fund -
Growth
|
Dec-97
|
Jitendra Jain
|
110
|
14.0665
|
3.49
|
10.8
|
12.08
|
0.00
|
91.68
|
8.32
|
0
|
0
|
78.5
|
9.7
|
5.11
|
6.69
|
|
5
|
2
|
Low
|
|
Reliance MIP - Growth
|
Sep-00
|
Jitendra Jain
|
32.21
|
10.3767
|
3.14
|
n.a.
|
3.77
|
0.00
|
92.40
|
7.60
|
0
|
0
|
87.93
|
12.07
|
0
|
0
|
|
#
|
#
|
#
|
|
SBI Magnum Liquibond Income
- Growth
|
Nov-98
|
Pijush Das
|
698.24
|
12.642
|
3.44
|
10.08
|
11.84
|
0.00
|
90.67
|
9.33
|
0
|
0
|
81.41
|
17.7
|
0.86
|
0
|
3.1
|
47
|
21
|
Low
|
|
Sun F&C MIP - Growth
|
Mar-00
|
Milind Nadurkar
|
58.38
|
10.25
|
2.91
|
n.a.
|
2.5
|
0.00
|
79.01
|
20.99
|
0
|
0
|
84.05
|
6.06
|
0
|
9.89
|
|
#
|
#
|
#
|
|
Sun F&C Money Value
Bond - Growth
|
Nov-98
|
Milind Nadurkar
|
150.83
|
12.65
|
3.18
|
10.67
|
11.91
|
0.00
|
86.10
|
13.90
|
0
|
0
|
88.14
|
4.15
|
0
|
7.31
|
|
19
|
11
|
Low
|
|
Sundaram Bond Saver -
Growth
|
Nov-97
|
N Prasad
|
275.94
|
14.47
|
4.03
|
11.39
|
12.97
|
0.00
|
94.30
|
5.70
|
0
|
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