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- Best Performing Short Term Debt Funds for the year 2019
- Top 10 Performing Short Term Debt Funds for the year 2019
Top 10 Debt - Short term Bond Funds
Top 10 Best Performing Short Term Debt Funds for Year 2019
Short Term Debt fund are a part of fixed income schemes that invest its stake in fixed income instruments generally having a maturity period of less than three years. Some of the instruments in which these schemes invest their fund money include Commercial Paper, certificate of deposits, and corporate Bonds. People who are looking to earn higher returns for an investment tenure of 1-3 years and having a low-risk appetite can choose to invest in short term debt funds. These funds are not much affected by interest rate risk. In the year 2019, the performance of Short Term Debt Funds has been to the mark. They have been able to fetch commensurate returns for their investors in 2019. So, let us look at the performance of top and best short term debt funds in 2019 on the basis of returns.
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Best Performing Short Term Debt Funds for the year 2019
Fund NAV Net Assets (Cr) 2019 (%) 2018 (%) 2017 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Short Term Fund Growth ₹23.3001
↑ 0.01 ₹9,131 9.8 6.3 5.9 5.11% 2Y 6M 3Y 1M 6D IDFC Bond Fund Short Term Plan Growth ₹43.6511
↑ 0.01 ₹12,857 9.7 6.5 5.9 4.69% 1Y 9M 14D 2Y 14D HDFC Short Term Debt Fund Growth ₹23.8914
↑ 0.01 ₹12,737 9.7 7 6.5 6.17% 2Y 8M 1D 3Y 6M 25D ICICI Prudential Short Term Fund Growth ₹44.5051
↑ 0.01 ₹17,466 9.7 5.8 5.9 5.64% 2Y 8M 16D 3Y 10M 24D Kotak Bond Short Term Growth ₹39.9252
↑ 0.02 ₹14,193 9.6 6.3 5.4 5.16% 2Y 6M 4D 3Y 1M 17D SBI Short Term Debt Fund Growth ₹24.4698
↑ 0.01 ₹15,937 9.5 6 5.7 5.24% 2Y 10M 20D 3Y 6M 7D Nippon India Short Term Fund Growth ₹39.5465
↑ 0.02 ₹8,291 9.4 5.5 5.7 5.43% 2Y 14D 2Y 7M 17D L&T Short Term Bond Fund Growth ₹20.3758
↑ 0.01 ₹4,851 9.3 6.5 5.8 4.77% 2Y 5M 1D 2Y 10M 20D Invesco India Short Term Fund Growth ₹2,765.17
↓ -0.32 ₹821 9.3 5.5 4.8 4.88% 2Y 4M 2D 2Y 9M 22D DSP BlackRock Short Term Fund Growth ₹35.8179
↑ 0.03 ₹3,878 9 5.8 5.7 4.77% 2Y 2M 1D 2Y 5M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 20
Top 10 Performing Short Term Debt Funds for the year 2019
To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. Axis Short Term Fund is a Debt - Short term Bond fund was launched on 22 Jan 10. It is a fund with Moderately Low risk and has given a Below is the key information for Axis Short Term Fund Returns up to 1 year are on (Erstwhile IDFC Super Saver Income Fund - Short Term Plan) The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized. IDFC Bond Fund Short Term Plan is a Debt - Short term Bond fund was launched on 14 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Bond Fund Short Term Plan Returns up to 1 year are on (Erstwhile HDFC Short Term Opportunities Fund) To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months. HDFC Short Term Debt Fund is a Debt - Short term Bond fund was launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market Instrument such as treasury
bills,commercial papers, certificates of deposit, including repos in permitted
securities of different maturities, so as to spread the risk across different kinds of
issuers in the debt markets. The Scheme may invest in the call money/termmoney market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio, the Scheme may also use various derivative
and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time
to time, the Scheme may invest in offshoresecurities in the manner allowed by
SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines
and Regulations. Kotak Bond Short Term is a Debt - Short term Bond fund was launched on 2 May 02. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Bond Short Term Returns up to 1 year are on To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income
securitites of a short term maturity. Nippon India Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on (Erstwhile L&T Short Term Opportunities Fund) The investment objective of the Scheme is to generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity. L&T Short Term Bond Fund is a Debt - Short term Bond fund was launched on 27 Dec 11. It is a fund with Moderately Low risk and has given a Below is the key information for L&T Short Term Bond Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. Invesco India Short Term Fund is a Debt - Short term Bond fund was launched on 24 Mar 07. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Short Term Fund Returns up to 1 year are on The primary objective of the Scheme is to seek to generate income commensurate with prudent risk, from portfolio constituted of money market securities, floating rate debt securities and debt securities. DSP BlackRock Short Term Fund is a Debt - Short term Bond fund was launched on 9 Sep 02. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Short Term Fund Returns up to 1 year are on 1. Axis Short Term Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 26 in Short term Bond category. Return for 2019 was 9.8% , 2018 was 6.3% and 2017 was 5.9% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (18 Sep 20) ₹23.3001 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹9,131 on 31 Jul 20 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 2.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.11% Effective Maturity 3 Years 1 Month 6 Days Modified Duration 2 Years 6 Months Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,907 31 Aug 17 ₹11,791 31 Aug 18 ₹12,328 31 Aug 19 ₹13,544 31 Aug 20 ₹14,907 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 0.3% 3 Month 2.1% 6 Month 7.3% 1 Year 10% 3 Year 8.2% 5 Year 8.3% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.8% 2018 6.3% 2017 5.9% 2016 9.6% 2015 8.1% 2014 10% 2013 7.3% 2012 10.1% 2011 9.2% 2010 Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 7.83 Yr. Data below for Axis Short Term Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 13.13% Debt 86.87% Debt Sector Allocation
Sector Value Corporate 48.36% Government 39.18% Cash Equivalent 10.45% Securitized 2.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Food Corporation of India
Debentures | -6% ₹599 Cr 5,550
↑ 5,550 7.42% MH SDL 2022
Sovereign Bonds | -5% ₹504 Cr 48,247,500
↑ 48,247,500 5.77% GOI 2030
Sovereign Bonds | -4% ₹356 Cr 36,500,000
↑ 36,500,000 Reliance Industries Limited
Debentures | -4% ₹342 Cr 3,250
↑ 2,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹214 Cr 2,080
↓ -650 6.19% Govt Stock 2034
Sovereign Bonds | -2% ₹193 Cr 19,780,300
↓ -500,000 Mahindra & Mahindra Financial Services Limited
Debentures | -2% ₹188 Cr 1,850
↑ 1,850 Tata Capital Financial Services Limited
Debentures | -2% ₹186 Cr 1,500
↑ 1,500 India Grid Trust
Debentures | -2% ₹179 Cr 1,740
↑ 1,740 8.83% Govt Stock 2023
Sovereign Bonds | -2% ₹173 Cr 15,525,000 2. IDFC Bond Fund Short Term Plan
CAGR/Annualized return of 7.7% since its launch. Ranked 47 in Short term Bond category. Return for 2019 was 9.7% , 2018 was 6.5% and 2017 was 5.9% . IDFC Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (18 Sep 20) ₹43.6511 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹12,857 on 31 Jul 20 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 2.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.69% Effective Maturity 2 Years 14 Days Modified Duration 1 Year 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,878 31 Aug 17 ₹11,707 31 Aug 18 ₹12,218 31 Aug 19 ₹13,467 31 Aug 20 ₹14,804 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 0.1% 3 Month 1.7% 6 Month 7.1% 1 Year 9.6% 3 Year 8.1% 5 Year 8.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.7% 2018 6.5% 2017 5.9% 2016 8.8% 2015 8.1% 2014 10.1% 2013 7.6% 2012 9.3% 2011 9.2% 2010 3.7% Fund Manager information for IDFC Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 9.48 Yr. Data below for IDFC Bond Fund Short Term Plan as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 9.2% Debt 90.8% Debt Sector Allocation
Sector Value Corporate 51.87% Government 39.27% Cash Equivalent 8.25% Securitized 0.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -7% ₹901 Cr 86,500,000
↑ 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹491 Cr 45,000,000
↑ 45,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹453 Cr 44,000,000
↑ 15,000,000 Reliance Industries Limited
Debentures | -3% ₹432 Cr 41,000,000 National Bank For Agriculture and Rural Development
Debentures | -3% ₹425 Cr 39,400,000
↑ 39,400,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹414 Cr 39,500,000 Power Finance Corporation Limited
Debentures | -3% ₹391 Cr 37,500,000 NTPC Limited
Debentures | -3% ₹391 Cr 37,000,000 LIC Housing Finance Limited
Debentures | -3% ₹349 Cr 34,000,000 Small Industries Development Bank of India
Debentures | -2% ₹312 Cr 29,450,000
↑ 29,450,000 3. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.9% since its launch. Ranked 30 in Short term Bond category. Return for 2019 was 9.7% , 2018 was 7% and 2017 was 6.5% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (18 Sep 20) ₹23.8914 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹12,737 on 31 Jul 20 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.4 Sharpe Ratio 2.66 Information Ratio 0.58 Alpha Ratio -1.38 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.17% Effective Maturity 3 Years 6 Months 25 Days Modified Duration 2 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,913 31 Aug 17 ₹11,795 31 Aug 18 ₹12,444 31 Aug 19 ₹13,639 31 Aug 20 ₹15,098 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 0.3% 3 Month 2.7% 6 Month 7.5% 1 Year 10.6% 3 Year 8.6% 5 Year 8.6% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.7% 2018 7% 2017 6.5% 2016 9.3% 2015 8.7% 2014 10.4% 2013 8.4% 2012 10.1% 2011 9.2% 2010 Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 10.19 Yr. Chirag Dagli 31 Jul 19 1.09 Yr. Data below for HDFC Short Term Debt Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 7.09% Debt 92.91% Debt Sector Allocation
Sector Value Corporate 51.61% Government 39.18% Cash Equivalent 6.26% Securitized 2.95% Credit Quality
Rating Value A 0.84% AA 14.15% AAA 84.96% Below B 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -3% ₹370 Cr 38,000,000
↑ 35,000,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹361 Cr 3,500
↑ 1,000 7.32% Govt Stock 2024
Sovereign Bonds | -3% ₹354 Cr 33,000,000
↑ 24,500,000 5.79% Govt Stock 2030
Sovereign Bonds | -3% ₹343 Cr 35,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹314 Cr 3,000 State Bank of India
Debentures | -2% ₹296 Cr 2,750
↑ 2,750 Indinfravit Trust
Debentures | -2% ₹293 Cr 2,900 State Bank of India
Debentures | -2% ₹262 Cr 2,500
↑ 2,500 Rural Electrification Corporation Limited
Debentures | -2% ₹258 Cr 2,500 State Bank of India
Debentures | -2% ₹214 Cr 2,100
↑ 2,100 4. ICICI Prudential Short Term Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 11 in Short term Bond category. Return for 2019 was 9.7% , 2018 was 5.8% and 2017 was 5.9% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (18 Sep 20) ₹44.5051 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹17,466 on 31 Jul 20 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 2.68 Information Ratio -0.65 Alpha Ratio -1.31 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 5.64% Effective Maturity 3 Years 10 Months 24 Days Modified Duration 2 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹11,022 31 Aug 17 ₹12,006 31 Aug 18 ₹12,459 31 Aug 19 ₹13,636 31 Aug 20 ₹15,033 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 0.2% 3 Month 2.5% 6 Month 7.1% 1 Year 10.2% 3 Year 7.9% 5 Year 8.5% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% 2014 11.6% 2013 7.2% 2012 9.5% 2011 8.7% 2010 4.4% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 10.79 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 9.5% Debt 90.5% Debt Sector Allocation
Sector Value Corporate 45.99% Government 43.71% Cash Equivalent 9.35% Securitized 0.95% Credit Quality
Rating Value AA 17.32% AAA 82.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2024
Sovereign Bonds | -5% ₹884 Cr 82,500,000
↓ -6,500,000 7.57% Govt Stock 2033
Sovereign Bonds | -5% ₹835 Cr 76,603,900
↓ -5,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -4% ₹718 Cr 73,600,000
↑ 14,500,000 5.77% GOI 2030
Sovereign Bonds | -4% ₹609 Cr 62,500,000
↑ 62,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹482 Cr 46,500,000 LIC Housing Finance Limited
Debentures | -3% ₹469 Cr 4,474
↑ 4,474 Pipeline Infrastructure Private Limited
Debentures | -3% ₹442 Cr 4,129
↑ 4,129 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹373 Cr 34,500,000 7.00% Govt Stock 2021
Sovereign Bonds | -1% ₹253 Cr 25,000,000 Reliance Utilities and Power Private Limited
Debentures | -1% ₹250 Cr 2,250
↑ 2,250 5. Kotak Bond Short Term
CAGR/Annualized return of 7.8% since its launch. Ranked 42 in Short term Bond category. Return for 2019 was 9.6% , 2018 was 6.3% and 2017 was 5.4% . Kotak Bond Short Term
Growth Launch Date 2 May 02 NAV (18 Sep 20) ₹39.9252 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹14,193 on 31 Jul 20 Category Debt - Short term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.39 Sharpe Ratio 2.88 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.16% Effective Maturity 3 Years 1 Month 17 Days Modified Duration 2 Years 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,926 31 Aug 17 ₹11,758 31 Aug 18 ₹12,250 31 Aug 19 ₹13,457 31 Aug 20 ₹14,741 Returns for Kotak Bond Short Term
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 0.2% 3 Month 2.1% 6 Month 6.6% 1 Year 9.5% 3 Year 7.9% 5 Year 8.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.6% 2018 6.3% 2017 5.4% 2016 9.7% 2015 8% 2014 10.2% 2013 7.3% 2012 9.7% 2011 8.2% 2010 4% Fund Manager information for Kotak Bond Short Term
Name Since Tenure Deepak Agrawal 14 Apr 08 12.39 Yr. Data below for Kotak Bond Short Term as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 3.7% Debt 96.3% Debt Sector Allocation
Sector Value Government 48.64% Corporate 46.82% Cash Equivalent 2.95% Securitized 1.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.59% Govt Stock 2026
Sovereign Bonds | -5% ₹702 Cr 65,000,000
↓ -27,500,000 State Bank of India
Debentures | -4% ₹534 Cr 4,850
↑ 4,850 LIC Housing Finance Limited
Debentures | -4% ₹507 Cr 4,850 7.27% Govt Stock 2026
Sovereign Bonds | -3% ₹432 Cr 40,500,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹411 Cr 3,900
↓ -250 Housing Development Finance Corporation Limited
Debentures | -3% ₹347 Cr 3,400
↑ 150 7.68% Govt Stock 2023
Sovereign Bonds | -2% ₹319 Cr 29,500,000
↓ -10,000,000 07.82 AS SDL 2024
Sovereign Bonds | -2% ₹317 Cr 29,600,000 5.77% GOI 2030
Sovereign Bonds | -2% ₹302 Cr 31,000,000
↑ 31,000,000 7.32% Govt Stock 2024
Sovereign Bonds | -2% ₹300 Cr 28,000,000
↓ -10,000,000 6. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2019 was 9.5% , 2018 was 6% and 2017 was 5.7% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (18 Sep 20) ₹24.4698 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹15,937 on 31 Jul 20 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 2.96 Information Ratio -0.72 Alpha Ratio -0.35 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.24% Effective Maturity 3 Years 6 Months 7 Days Modified Duration 2 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,928 31 Aug 17 ₹11,825 31 Aug 18 ₹12,319 31 Aug 19 ₹13,505 31 Aug 20 ₹14,755 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 0.1% 3 Month 1.6% 6 Month 6.3% 1 Year 9.3% 3 Year 7.7% 5 Year 8.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2019 9.5% 2018 6% 2017 5.7% 2016 9.9% 2015 8.2% 2014 10.3% 2013 7.7% 2012 10.3% 2011 8.8% 2010 4.8% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 12.17 Yr. Data below for SBI Short Term Debt Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 11.12% Debt 88.88% Debt Sector Allocation
Sector Value Government 61.96% Corporate 26.44% Cash Equivalent 11.12% Securitized 0.49% Credit Quality
Rating Value AA 8.28% AAA 91.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.27% Govt Stock 2026
Sovereign Bonds | -12% ₹1,985 Cr 186,000,000
↑ 34,000,000 7.59% Govt Stock 2026
Sovereign Bonds | -9% ₹1,609 Cr 149,000,000
↑ 15,500,000 182 DTB 14012021
Sovereign Bonds | -7% ₹1,234 Cr 125,000,000
↓ -25,000,000 5.22% GOI 2025
Sovereign Bonds | -5% ₹891 Cr 90,094,200
↑ 40,000,000 5.79% Govt Stock 2030
Sovereign Bonds | -5% ₹847 Cr 86,500,000
↑ 2,500,000 8.20% Gujarat SDL 2025
Sovereign Bonds | -3% ₹549 Cr 50,000,000 Air India Assets Holding Limited
Debentures | -2% ₹339 Cr 3,265 8.15% Govt Stock 2026
Sovereign Bonds | -2% ₹332 Cr 30,000,000 Bharat Petroleum Corporation Limited
Debentures | -2% ₹300 Cr 3,000 State Bank of India
Debentures | -2% ₹270 Cr 2,650
↑ 2,650 7. Nippon India Short Term Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 17 in Short term Bond category. Return for 2019 was 9.4% , 2018 was 5.5% and 2017 was 5.7% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (18 Sep 20) ₹39.5465 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹8,291 on 31 Jul 20 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.1 Sharpe Ratio 2.76 Information Ratio -1.91 Alpha Ratio -0.84 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 5.43% Effective Maturity 2 Years 7 Months 17 Days Modified Duration 2 Years 14 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,953 31 Aug 17 ₹11,829 31 Aug 18 ₹12,255 31 Aug 19 ₹13,394 31 Aug 20 ₹14,610 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 0.3% 3 Month 2% 6 Month 5.8% 1 Year 9% 3 Year 7.4% 5 Year 7.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% 2015 8.1% 2014 11.3% 2013 7.5% 2012 9.8% 2011 7.9% 2010 5% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Prashant Pimple 10 Jan 06 14.65 Yr. Vivek Sharma 1 Feb 20 0.58 Yr. Kinjal Desai 25 May 18 2.27 Yr. Data below for Nippon India Short Term Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 12.03% Debt 87.97% Debt Sector Allocation
Sector Value Corporate 48.6% Government 41.59% Cash Equivalent 7.55% Securitized 2.27% Credit Quality
Rating Value AA 7.05% AAA 92.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.27% Govt Stock 2026
Sovereign Bonds | -12% ₹902 Cr 84,500,000
↑ 13,000,000 7.32% Govt Stock 2024
Sovereign Bonds | -9% ₹648 Cr 60,500,000
↓ -29,000,000 7.35% Govt Stock 2024
Sovereign Bonds | -4% ₹267 Cr 25,000,000 India Infradebt Limited
Debentures | -3% ₹252 Cr 2,445 Housing Development Finance Corporation Limited
Debentures | -3% ₹247 Cr 2,400 National Bank For Agriculture and Rural Development
Debentures | -3% ₹216 Cr 2,000
↑ 2,000 India Grid Trust
Debentures | -3% ₹213 Cr 2,100
↑ 2,100 5.09% Govt Stock 2022
Sovereign Bonds | -3% ₹203 Cr 20,000,000
↑ 20,000,000 L&T Infrastructure Finance Company Limited
Debentures | -3% ₹201 Cr 2,000
↑ 2,000 Rural Electrification Corporation Limited
Debentures | -2% ₹180 Cr 1,709 8. L&T Short Term Bond Fund
CAGR/Annualized return of 8.5% since its launch. Ranked 50 in Short term Bond category. Return for 2019 was 9.3% , 2018 was 6.5% and 2017 was 5.8% . L&T Short Term Bond Fund
Growth Launch Date 27 Dec 11 NAV (18 Sep 20) ₹20.3758 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹4,851 on 31 Jul 20 Category Debt - Short term Bond AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 3.22 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.77% Effective Maturity 2 Years 10 Months 20 Days Modified Duration 2 Years 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,862 31 Aug 17 ₹11,692 31 Aug 18 ₹12,249 31 Aug 19 ₹13,430 31 Aug 20 ₹14,706 Returns for L&T Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 0% 3 Month 1.2% 6 Month 6.5% 1 Year 9.3% 3 Year 8% 5 Year 8% 10 Year 15 Year Since launch 8.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.3% 2018 6.5% 2017 5.8% 2016 8.7% 2015 8.2% 2014 10.4% 2013 8.1% 2012 10% 2011 2010 Fund Manager information for L&T Short Term Bond Fund
Name Since Tenure Shriram Ramanathan 30 May 16 4.26 Yr. Jalpan Shah 30 May 16 4.26 Yr. Data below for L&T Short Term Bond Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 6.37% Debt 93.63% Debt Sector Allocation
Sector Value Government 69.34% Corporate 21.4% Cash Equivalent 6.37% Securitized 2.89% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.18% Govt Stock 2024
Sovereign Bonds | -9% ₹421 Cr 40,000,000
↑ 5,000,000 7.72% GS 2025
Sovereign Bonds | -8% ₹389 Cr 35,127,600
↑ 2,500,000 7.32% Govt Stock 2024
Sovereign Bonds | -6% ₹297 Cr 27,500,000 7.59% Govt Stock 2026
Sovereign Bonds | -5% ₹245 Cr 22,500,000 National Bank For Agriculture and Rural Development
Debentures | -5% ₹238 Cr 2,110
↑ 2,110 NTPC Limited
Debentures | -5% ₹233 Cr 2,150 7.35% Govt Stock 2024
Sovereign Bonds | -5% ₹217 Cr 20,000,000 National Highways Authority of India
Debentures | -4% ₹190 Cr 1,750
↑ 1,750 Indian Railway Finance Corporation Limited
Debentures | -4% ₹189 Cr 1,750 National Highways Authority of India
Debentures | -4% ₹163 Cr 1,500
↑ 1,500 9. Invesco India Short Term Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 55 in Short term Bond category. Return for 2019 was 9.3% , 2018 was 5.5% and 2017 was 4.8% . Invesco India Short Term Fund
Growth Launch Date 24 Mar 07 NAV (18 Sep 20) ₹2,765.17 ↓ -0.32 (-0.01 %) Net Assets (Cr) ₹821 on 31 Jul 20 Category Debt - Short term Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.42 Sharpe Ratio 2.4 Information Ratio -1.41 Alpha Ratio -2.25 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.88% Effective Maturity 2 Years 9 Months 22 Days Modified Duration 2 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,855 31 Aug 17 ₹11,646 31 Aug 18 ₹12,083 31 Aug 19 ₹13,212 31 Aug 20 ₹14,433 Returns for Invesco India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month -0.2% 3 Month 1.6% 6 Month 6.7% 1 Year 9% 3 Year 7.4% 5 Year 7.6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.3% 2018 5.5% 2017 4.8% 2016 9.6% 2015 7.1% 2014 9.5% 2013 6.6% 2012 10.8% 2011 9.6% 2010 3.9% Fund Manager information for Invesco India Short Term Fund
Name Since Tenure Sujoy Das 9 Sep 10 9.98 Yr. Data below for Invesco India Short Term Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 11.87% Debt 88.13% Debt Sector Allocation
Sector Value Corporate 50.89% Government 37.24% Cash Equivalent 11.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity REC Limited
Debentures | -7% ₹57 Cr 5,500,000
↑ 5,500,000 National Housing Bank
Debentures | -6% ₹53 Cr 5,000,000 Indian Oil Corporation Limited
Debentures | -6% ₹51 Cr 5,000,000 Housing Development Finance Corporation Limited
Debentures | -5% ₹43 Cr 4,100,000 National Highways Authority of India
Debentures | -5% ₹38 Cr 3,660,000
↑ 3,660,000 6.18% Govt Stock 2024
Sovereign Bonds | -4% ₹36 Cr 3,500,000
↑ 3,500,000 Power Finance Corporation Limited
Debentures | -4% ₹31 Cr 3,000,000 Sundaram Finance Limited
Debentures | -4% ₹29 Cr 3,180,000 Power Grid Corporation of India Limited
Debentures | -3% ₹28 Cr 2,430,000
↑ 2,430,000 Larsen and Toubro Limited
Debentures | -3% ₹27 Cr 2,500,000
↑ 2,500,000 10. DSP BlackRock Short Term Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 46 in Short term Bond category. Return for 2019 was 9% , 2018 was 5.8% and 2017 was 5.7% . DSP BlackRock Short Term Fund
Growth Launch Date 9 Sep 02 NAV (18 Sep 20) ₹35.8179 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹3,878 on 31 Jul 20 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 2.45 Information Ratio -1.3 Alpha Ratio -1.43 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.77% Effective Maturity 2 Years 5 Months 26 Days Modified Duration 2 Years 2 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Aug 15 ₹10,000 31 Aug 16 ₹10,888 31 Aug 17 ₹11,733 31 Aug 18 ₹12,158 31 Aug 19 ₹13,315 31 Aug 20 ₹14,533 Returns for DSP BlackRock Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20 Duration Returns 1 Month 0% 3 Month 1.4% 6 Month 6.5% 1 Year 9% 3 Year 7.4% 5 Year 7.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 9% 2018 5.8% 2017 5.7% 2016 8.9% 2015 8.2% 2014 10.6% 2013 7.8% 2012 9.4% 2011 8.7% 2010 5.6% Fund Manager information for DSP BlackRock Short Term Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 4.13 Yr. Saurabh Bhatia 15 Feb 18 2.54 Yr. Data below for DSP BlackRock Short Term Fund as on 31 Jul 20
Asset Allocation
Asset Class Value Cash 6.55% Debt 93.45% Debt Sector Allocation
Sector Value Government 64.61% Corporate 29% Cash Equivalent 6.4% Credit Quality
Rating Value AA 4.07% AAA 95.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.35% Govt Stock 2024
Sovereign Bonds | -9% ₹352 Cr 32,500,000
↑ 2,500,000 7.17% Govt Stock 2028
Sovereign Bonds | -7% ₹293 Cr 27,500,000
↑ 27,500,000 National Highways Authority of India
Debentures | -5% ₹208 Cr 1,925
↑ 1,925 National Bank For Agriculture and Rural Development
Debentures | -5% ₹182 Cr 1,750
↑ 1,750 Indian Oil Corporation Limited
Debentures | -4% ₹158 Cr 1,550
↑ 300 Housing Development Finance Corporation Limited
Debentures | -4% ₹151 Cr 1,500
↑ 1,500 National Housing Bank
Debentures | -3% ₹133 Cr 1,250 Indian Railway Finance Corporation Limited
Debentures | -3% ₹108 Cr 1,000
↑ 750 Small Industries Development Bank Of India
Debentures | -3% ₹100 Cr 1,000
↑ 1,000 5.22% GOI 2025
Sovereign Bonds | -3% ₹100 Cr 10,000,000
↓ -7,500,000
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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