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
0
70
3
Low
Templeton India Liquid - Growth
Jun-98
Nilesh Shah
12.7053
2.25
9.87
9.9
373.45
0.00
64.50
45.50
0
0
74
5
Low
Zurich India Liquidity Investment Plan
Nov-99
Sridhar Narayan
11.0632
2.56
9.51
9.52
3.95E+01
0.00
91.40
8.60
0
0
77
7
Low
Zurich India Liquidity Saving - Growth
Nov-99
Sridhar Narayan
10.5848
2.44
5.16
5.25
72.7
0.00
82.90
17.10
0
0
78
8
Low
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 29.12.00. Fund Size, Asset Break Up and Entry-Exit Load are based on the latest reported figures by the AMCs but not earlier than 30.11.2000. 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/-; 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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