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Top 10 Best Performing Short Term Debt Funds for the year 2018

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Top 10 Best Performing Short Term Debt Funds for Year 2018

Updated on November 19, 2019 , 40 views

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 2018, the performance of Short Term Debt Funds has been to the mark. They have been able to fetch commensurate returns for their investors in 2018. So, let us look at the performance of top and best short term debt funds in 2018 on the basis of returns.

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Best Performing Short Term Debt Funds for the year 2018

FundNAVNet Assets (Cr)2018 (%)2017 (%)2016 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Short Term Income Plan - Retail Plan Growth ₹4,098.95
↑ 1.26
₹12,5518.88.68.312.19%2Y 29D2Y 9M 8D
Indiabulls Short Term Fund Growth ₹1,582.02
↑ 0.52
₹577.468.58.64%1Y 9M 18D
Baroda Pioneer Short Term Bond Fund Growth ₹21.022
↓ 0.00
₹3157.17.69.57.76%2Y 4M 20D3Y 2M 5D
HDFC Short Term Debt Fund Growth ₹21.9852
↑ 0.01
₹8,97476.59.37.01%2Y 29D2Y 8M 19D
BNP Paribas Short Term Fund Growth ₹22.1352
↑ 0.01
₹1326.65.99.36.67%2Y 3M2Y 8M 12D
L&T Short Term Bond Fund Growth ₹18.9566
₹4,6746.55.88.76.52%1Y 10M 24D2Y 3M
Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹32.8414
↑ 0.01
₹3,2206.55.611.37.75%1Y 10M 24D2Y 5M 1D
IDFC Bond Fund Short Term Plan Growth ₹40.5164
↑ 0.01
₹10,6766.55.98.86.56%1Y 9M2Y 22D
IDBI Short Term Bond Fund Growth ₹18.025
↑ 0.01
₹386.45.78.27.73%2Y 8M 16D3Y 9M
Axis Short Term Fund Growth ₹21.5416
↑ 0.00
₹3,0736.35.99.66.64%1Y 8M 12D2Y 2M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 19

Top 10 Performing Short Term Debt Funds for the year 2018

1. Franklin India Short Term Income Plan - Retail Plan

The objective of the Scheme is to provide investors stable returns by investing in fixed income securities.

Franklin India Short Term Income Plan - Retail Plan is a Debt - Short term Bond fund was launched on 31 Jan 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 19 in Short term Bond category.  Return for 2018 was 8.8% , 2017 was 8.6% and 2016 was 8.3% .

Below is the key information for Franklin India Short Term Income Plan - Retail Plan

Franklin India Short Term Income Plan - Retail Plan
Growth
Launch Date 31 Jan 02
NAV (21 Nov 19) ₹4,098.95 ↑ 1.26   (0.03 %)
Net Assets (Cr) ₹12,551 on 31 Oct 19
Category Debt - Short term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 1.6
Information Ratio 0.1
Alpha Ratio -4.78
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (0.5%),1 Years and above(NIL)
Yield to Maturity 12.19%
Effective Maturity 2 Years 9 Months 8 Days
Modified Duration 2 Years 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,005
31 Oct 16₹11,853
31 Oct 17₹13,040
31 Oct 18₹13,820
31 Oct 19₹14,841

Franklin India Short Term Income Plan - Retail Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Franklin India Short Term Income Plan - Retail Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month 0.5%
3 Month 0.9%
6 Month 2.4%
1 Year 7.3%
3 Year 7.6%
5 Year 8.1%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.8%
2017 8.6%
2016 8.3%
2015 9.1%
2014 11.7%
2013 9%
2012 10%
2011 9%
2010 5.6%
2009 12%
Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
NameSinceTenure
Santosh Kamath24 Jun 162.93 Yr.
Kunal Agrawal24 Jun 162.93 Yr.

Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash4.42%
Debt96.04%
Other2.55%
Debt Sector Allocation
SectorValue
Corporate86.68%
Government6.89%
Cash Equivalent4.42%
Credit Quality
RatingValue
A43.76%
AA35.45%
AAA15%
BBB4.69%
Below B1.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
6%₹771 Cr7,700
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -
5%₹682 Cr7,200
ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -
4%₹540 Cr480
Idea Cellular Limited
Debentures | -
4%₹460 Cr5,230
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -
3%₹364 Cr4,813
Rishanth Wholesale Trading Private Ltd.
Debentures | -
3%₹351 Cr350
DOLVI Minerals & Metals Private Limited
Debentures | -
3%₹331 Cr1,830
Power Finance Corporation Ltd.
Debentures | -
3%₹326 Cr3,135
Yes Bank Limited
Debentures | -
2%₹306 Cr3,523
Edelweiss Agri Value Chain Limited
Debentures | -
2%₹298 Cr3,100

2. Indiabulls Short Term Fund

The scheme will endeavor to generate stable returns over short term 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.

Indiabulls Short Term Fund is a Debt - Short term Bond fund was launched on 13 Sep 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 30 in Short term Bond category.  Return for 2018 was 7.4% , 2017 was 6% and 2016 was 8.5% .

Below is the key information for Indiabulls Short Term Fund

Indiabulls Short Term Fund
Growth
Launch Date 13 Sep 13
NAV (21 Nov 19) ₹1,582.02 ↑ 0.52   (0.03 %)
Net Assets (Cr) ₹57 on 31 Oct 19
Category Debt - Short term Bond
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Moderate
Expense Ratio 1.5
Sharpe Ratio 2.09
Information Ratio -1.02
Alpha Ratio -0.99
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.64%
Effective Maturity 1 Year 9 Months 18 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,007
31 Oct 16₹11,956
31 Oct 17₹12,802
31 Oct 18₹13,497
31 Oct 19₹14,432

Indiabulls Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Indiabulls Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month -0.2%
3 Month -0.7%
6 Month 1.3%
1 Year 5.9%
3 Year 6.1%
5 Year 7.4%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6%
2016 8.5%
2015 9.9%
2014 8.2%
2013
2012
2011
2010
2009
Fund Manager information for Indiabulls Short Term Fund
NameSinceTenure
Vikrant Mehta20 Jun 190 Yr.
Karan Singh16 Apr 181.12 Yr.

Data below for Indiabulls Short Term Fund as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash46.49%
Debt53.51%
Debt Sector Allocation
SectorValue
Cash Equivalent46.49%
Corporate36.86%
Government16.65%
Credit Quality
RatingValue
A45.29%
AA13.35%
AAA41.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ccil
CBLO/Reverse Repo | -
43%₹26 Cr26,170
↑ 26,170
Forbes Technosys Limited
Debentures | -
28%₹17 Cr1,730,000
IDFC FIRST BANK LIMITED
Certificate of Deposit | -
9%₹6 Cr600,000
GOVT STOCK
Sovereign Bonds | -
8%₹5 Cr500,000
↑ 500,000
Indiabulls Housing Finance Limited
Debentures | -
8%₹5 Cr600,000
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
8%₹5 Cr500,000
Net Receivable/Payable
Net Current Assets | -
6%-₹4 Cr

3. Baroda Pioneer Short Term Bond Fund

The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.

Baroda Pioneer Short Term Bond Fund is a Debt - Short term Bond fund was launched on 30 Jun 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 21 in Short term Bond category.  Return for 2018 was 7.1% , 2017 was 7.6% and 2016 was 9.5% .

Below is the key information for Baroda Pioneer Short Term Bond Fund

Baroda Pioneer Short Term Bond Fund
Growth
Launch Date 30 Jun 10
NAV (21 Nov 19) ₹21.022 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹315 on 31 Oct 19
Category Debt - Short term Bond
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.31
Sharpe Ratio 4.93
Information Ratio 0.31
Alpha Ratio -0.06
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 7.76%
Effective Maturity 3 Years 2 Months 5 Days
Modified Duration 2 Years 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,915
31 Oct 16₹11,935
31 Oct 17₹12,916
31 Oct 18₹13,661
31 Oct 19₹15,001

Baroda Pioneer Short Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Baroda Pioneer Short Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 5.2%
1 Year 9.7%
3 Year 7.8%
5 Year 8.4%
10 Year
15 Year
Since launch 8.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.1%
2017 7.6%
2016 9.5%
2015 8.6%
2014 9.5%
2013 7.9%
2012 9.2%
2011 8.3%
2010
2009
Fund Manager information for Baroda Pioneer Short Term Bond Fund
NameSinceTenure
Hetal Shah30 Jun 109.01 Yr.
Alok Sahoo30 Jun 109.01 Yr.

Data below for Baroda Pioneer Short Term Bond Fund as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash26.23%
Debt73.77%
Debt Sector Allocation
SectorValue
Corporate58.18%
Government33.02%
Cash Equivalent8.8%
Credit Quality
RatingValue
A0.67%
AA24.4%
AAA74.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BAJAJ FINANCE LIMITED
Debentures | -
8%₹26 Cr250
IndusInd Bank Limited
Debentures | -
8%₹24 Cr250
Reliance Industries Limited
Debentures | -
7%₹23 Cr230
National Bank For Agriculture And Rural Development
Debentures | -
7%₹22 Cr210
NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -
7%₹21 Cr200
Larsen And Toubro Limited
Debentures | -
7%₹21 Cr200
Hindustan Petroleum Corporation Limited
Debentures | -
6%₹20 Cr200
↑ 200
INDUSIND BANK LIMITED
Certificate of Deposit | -
6%₹20 Cr2,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹17 Cr160
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
5%₹16 Cr1,700

4. HDFC Short Term Debt Fund

(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 CAGR/Annualized return of 8.7% since its launch.  Ranked 30 in Short term Bond category.  Return for 2018 was 7% , 2017 was 6.5% and 2016 was 9.3% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (21 Nov 19) ₹21.9852 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹8,974 on 31 Oct 19
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.4
Sharpe Ratio 4.93
Information Ratio 0.36
Alpha Ratio -0.41
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.01%
Effective Maturity 2 Years 8 Months 19 Days
Modified Duration 2 Years 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,926
31 Oct 16₹11,894
31 Oct 17₹12,798
31 Oct 18₹13,487
31 Oct 19₹14,912

HDFC Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for HDFC Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month 1%
3 Month 2.6%
6 Month 5.7%
1 Year 10.4%
3 Year 7.7%
5 Year 8.3%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7%
2017 6.5%
2016 9.3%
2015 8.7%
2014 10.4%
2013 8.4%
2012 10.1%
2011 9.2%
2010
2009
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 109.27 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Data below for HDFC Short Term Debt Fund as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash5.21%
Debt94.79%
Debt Sector Allocation
SectorValue
Corporate59.43%
Government31.12%
Cash Equivalent9.19%
Securitized0.26%
Credit Quality
RatingValue
AA9.15%
AAA90.62%
Below B0.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
4%₹395 Cr
Net Current Assets
Net Current Assets | -
3%₹290 Cr
State Bank Of India
Debentures | -
3%₹285 Cr2,750
Tata Sons Limited
Debentures | -
3%₹266 Cr2,650
Housing Development Finance Corporation Limited
Debentures | -
3%₹254 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
3%₹247 Cr2,450
Tata Capital Financial Services Limited
Debentures | -
2%₹201 Cr2,000
Mahanagar Telephone Nigam Limited
Debentures | -
2%₹184 Cr1,750
Larsen And Toubro Limited
Debentures | -
2%₹180 Cr1,750
Housing And Urban Development Corporation Ltd.
Debentures | -
2%₹170 Cr1,600
↑ 500

5. BNP Paribas Short Term Fund

(Erstwhile BNP Paribas Short Term Income Fund)

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.

BNP Paribas Short Term Fund is a Debt - Short term Bond fund was launched on 13 Sep 04. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 5.4% since its launch.  Ranked 41 in Short term Bond category.  Return for 2018 was 6.6% , 2017 was 5.9% and 2016 was 9.3% .

Below is the key information for BNP Paribas Short Term Fund

BNP Paribas Short Term Fund
Growth
Launch Date 13 Sep 04
NAV (21 Nov 19) ₹22.1352 ↑ 0.01   (0.07 %)
Net Assets (Cr) ₹132 on 31 Oct 19
Category Debt - Short term Bond
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately Low
Expense Ratio 1.26
Sharpe Ratio 1.35
Information Ratio -0.78
Alpha Ratio -9.08
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.67%
Effective Maturity 2 Years 8 Months 12 Days
Modified Duration 2 Years 3 Months

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,906
31 Oct 16₹11,879
31 Oct 17₹12,697
31 Oct 18₹13,310
31 Oct 19₹14,376

BNP Paribas Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for BNP Paribas Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month 1%
3 Month 2.5%
6 Month 3.6%
1 Year 7.9%
3 Year 6.3%
5 Year 7.5%
10 Year
15 Year
Since launch 5.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.6%
2017 5.9%
2016 9.3%
2015 8.1%
2014 10%
2013 7.9%
2012 9.8%
2011 8.8%
2010 5.6%
2009
Fund Manager information for BNP Paribas Short Term Fund
NameSinceTenure
Mayank Prakash21 Sep 154.03 Yr.
Vikram Pamnani27 Dec 171.76 Yr.

Data below for BNP Paribas Short Term Fund as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash15.11%
Debt84.89%
Debt Sector Allocation
SectorValue
Corporate65.03%
Cash Equivalent18.25%
Government16.72%
Credit Quality
RatingValue
AA3.32%
AAA96.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
12%₹16 Cr
Larsen And Toubro Limited
Debentures | -
9%₹12 Cr120
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
8%₹10 Cr100
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
8%₹10 Cr100
↑ 85
Bajaj Finance Limited
Debentures | -
8%₹10 Cr100
LIC Housing Finance Limited
Debentures | -
8%₹10 Cr100
BHARAT PETROLEUM CORPORATION LIMITED
Debentures | -
6%₹8 Cr80
Housing Development Finance Corporation Limited
Debentures | -
6%₹8 Cr80
↑ 80
GRASIM INDUSTRIES LIMITED
Debentures | -
6%₹8 Cr80
TATA CAPITAL FINANCIAL SERVICES LIMITED
Debentures | -
5%₹7 Cr70

6. L&T Short Term Bond Fund

(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 CAGR/Annualized return of 8.4% since its launch.  Ranked 50 in Short term Bond category.  Return for 2018 was 6.5% , 2017 was 5.8% and 2016 was 8.7% .

Below is the key information for L&T Short Term Bond Fund

L&T Short Term Bond Fund
Growth
Launch Date 27 Dec 11
NAV (21 Nov 19) ₹18.9566
Net Assets (Cr) ₹4,674 on 31 Oct 19
Category Debt - Short term Bond
AMC L&T Investment Management Ltd
Rating
Risk Moderately Low
Expense Ratio 0.78
Sharpe Ratio 4.34
Information Ratio -0.68
Alpha Ratio -1.32
Min Investment 10,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.52%
Effective Maturity 2 Years 3 Months
Modified Duration 1 Year 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,896
31 Oct 16₹11,793
31 Oct 17₹12,616
31 Oct 18₹13,206
31 Oct 19₹14,610

L&T Short Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for L&T Short Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month 1%
3 Month 2.4%
6 Month 5.5%
1 Year 10.5%
3 Year 7.2%
5 Year 7.8%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.5%
2017 5.8%
2016 8.7%
2015 8.2%
2014 10.4%
2013 8.1%
2012 10%
2011
2010
2009
Fund Manager information for L&T Short Term Bond Fund
NameSinceTenure
Shriram Ramanathan30 May 163.34 Yr.
Jalpan Shah30 May 163.34 Yr.

Data below for L&T Short Term Bond Fund as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash6.48%
Debt90.35%
Other3.17%
Debt Sector Allocation
SectorValue
Corporate47.86%
Government43.87%
Securitized3.12%
Cash Equivalent2.47%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
8%₹364 Cr35,000,000
↑ 5,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹206 Cr1,960
↑ 250
7.72% GS 2025
Sovereign Bonds | -
4%₹185 Cr17,500,000
↑ 15,000,000
NTPC Limited
Debentures | -
4%₹173 Cr1,675
Small Industries Development Bank Of India
Debentures | -
4%₹170 Cr1,650
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
3%₹157 Cr1,550
Housing Development Finance Corporation Limited
Debentures | -
3%₹156 Cr155
State Bank Of India
Debentures | -
3%₹155 Cr1,450
KOTAK MAHINDRA PRIME LIMITED
Debentures | -
3%₹153 Cr1,500
Housing Development Finance Corporation Limited
Debentures | -
3%₹153 Cr1,500

7. Aditya Birla Sun Life Short Term Opportunities Fund

An Open ended Income scheme with the objective to generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating.

Aditya Birla Sun Life Short Term Opportunities Fund is a Debt - Short term Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 18 in Short term Bond category.  Return for 2018 was 6.5% , 2017 was 5.6% and 2016 was 11.3% .

Below is the key information for Aditya Birla Sun Life Short Term Opportunities Fund

Aditya Birla Sun Life Short Term Opportunities Fund
Growth
Launch Date 9 May 03
NAV (21 Nov 19) ₹32.8414 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹3,220 on 31 Oct 19
Category Debt - Short term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.16
Sharpe Ratio 3.8
Information Ratio -0.47
Alpha Ratio -1.9
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-90 Days (0.5%),90 Days and above(NIL)
Yield to Maturity 7.75%
Effective Maturity 2 Years 5 Months 1 Day
Modified Duration 1 Year 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,941
31 Oct 16₹12,118
31 Oct 17₹12,963
31 Oct 18₹13,554
31 Oct 19₹14,924

Aditya Birla Sun Life Short Term Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Aditya Birla Sun Life Short Term Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month 0.8%
3 Month 2.3%
6 Month 5.6%
1 Year 10%
3 Year 6.8%
5 Year 8.3%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.5%
2017 5.6%
2016 11.3%
2015 8.4%
2014 11.3%
2013 10.1%
2012 11.1%
2011 9.5%
2010 6%
2009 8.1%
Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
NameSinceTenure
Maneesh Dangi1 Apr 172.5 Yr.
Kaustubh Gupta11 Sep 145.06 Yr.

Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash12.34%
Debt87.66%
Debt Sector Allocation
SectorValue
Corporate50.05%
Government39.78%
Cash Equivalent10.05%
Securitized0.13%
Credit Quality
RatingValue
A9.73%
AA19.53%
AAA69.56%
Below B1.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ADANI PROPERTIES PRIVATE LIMITED
Debentures | -
7%₹227 Cr200
Clearing Corporation Of India Limited
CBLO | -
6%₹190 Cr
REC LIMITED
Debentures | -
5%₹148 Cr1,450
↑ 250
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹109 Cr1,050
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
3%₹101 Cr1,000
Punjab National Bank
Debentures | -
3%₹98 Cr1,000
State Bank Of India
Debentures | -
3%₹95 Cr950
↑ 950
LIC Housing Finance Limited
Debentures | -
3%₹92 Cr900
State Bank Of India
Debentures | -
3%₹92 Cr900
Housing And Urban Development Corporation Ltd.
Debentures | -
3%₹86 Cr850

8. IDFC Bond Fund Short Term Plan

(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 CAGR/Annualized return of 7.7% since its launch.  Ranked 47 in Short term Bond category.  Return for 2018 was 6.5% , 2017 was 5.9% and 2016 was 8.8% .

Below is the key information for IDFC Bond Fund Short Term Plan

IDFC Bond Fund Short Term Plan
Growth
Launch Date 14 Dec 00
NAV (21 Nov 19) ₹40.5164 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹10,676 on 31 Oct 19
Category Debt - Short term Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.79
Sharpe Ratio 4.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.56%
Effective Maturity 2 Years 22 Days
Modified Duration 1 Year 9 Months

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,887
31 Oct 16₹11,799
31 Oct 17₹12,638
31 Oct 18₹13,192
31 Oct 19₹14,669

IDFC Bond Fund Short Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for IDFC Bond Fund Short Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month 1%
3 Month 2.6%
6 Month 5.8%
1 Year 10.9%
3 Year 7.3%
5 Year 7.9%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 5.4%
Fund Manager information for IDFC Bond Fund Short Term Plan
NameSinceTenure
Suyash Choudhary11 Mar 118.65 Yr.

Data below for IDFC Bond Fund Short Term Plan as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash10.07%
Debt89.93%
Debt Sector Allocation
SectorValue
Corporate54.59%
Government39.81%
Cash Equivalent5.6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Limited
Debentures | -
5%₹514 Cr51,700,000
↑ 2,500,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹450 Cr43,400,000
↑ 2,500,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹444 Cr42,500,000
↑ 11,500,000
National Highways Authority Of India
Debentures | -
4%₹388 Cr38,250,000
NTPC Limited
Debentures | -
4%₹379 Cr37,000,000
Net Current Assets
Net Current Assets | -
4%₹363 Cr
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹285 Cr30,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹258 Cr25,000,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹254 Cr25,000,000
Reliance Industries Limited
Debentures | -
2%₹243 Cr24,500,000

9. IDBI Short Term Bond Fund

The investment objective of the Scheme is to provide investors with regular income by investing in debt and money market instruments, such that the Macaulay duration of the portfolio is maintained between 1 year to 3 years.However, there can be no assurance that the investment objective of the Scheme will be realized.

IDBI Short Term Bond Fund is a Debt - Short term Bond fund was launched on 23 Mar 11. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7% since its launch.  Ranked 53 in Short term Bond category.  Return for 2018 was 6.4% , 2017 was 5.7% and 2016 was 8.2% .

Below is the key information for IDBI Short Term Bond Fund

IDBI Short Term Bond Fund
Growth
Launch Date 23 Mar 11
NAV (21 Nov 19) ₹18.025 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹38 on 31 Oct 19
Category Debt - Short term Bond
AMC IDBI Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.28
Sharpe Ratio -0.42
Information Ratio -1.19
Alpha Ratio -13.02
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.73%
Effective Maturity 3 Years 9 Months
Modified Duration 2 Years 8 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,846
31 Oct 16₹11,708
31 Oct 17₹12,445
31 Oct 18₹13,022
31 Oct 19₹13,153

IDBI Short Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for IDBI Short Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month -2%
3 Month -0.9%
6 Month -3%
1 Year 0.9%
3 Year 3.9%
5 Year 5.6%
10 Year
15 Year
Since launch 7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.4%
2017 5.7%
2016 8.2%
2015 7.8%
2014 9.5%
2013 7.5%
2012 9.9%
2011
2010
2009
Fund Manager information for IDBI Short Term Bond Fund
NameSinceTenure
Bhupesh Kalyani1 Feb 172.75 Yr.

Data below for IDBI Short Term Bond Fund as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash16.87%
Debt83.13%
Debt Sector Allocation
SectorValue
Corporate71.8%
Government19.52%
Cash Equivalent8.68%
Credit Quality
RatingValue
AA54.53%
AAA45.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank Of Baroda
Debentures | -
26%₹10 Cr1,000,000
Reliance Jio Infocomm Limited
Debentures | -
15%₹6 Cr550,000
Treps
CBLO/Reverse Repo | -
13%₹5 Cr486,838
↑ 292,983
RELIANCE INDUSTRIES LIMITED
Debentures | -
11%₹4 Cr400,000
ICICI Bank Limited
Debentures | -
9%₹4 Cr350,000
NTPC LIMITED
Debentures | -
9%₹3 Cr350,000
J.K.Cement Limited
Debentures | -
5%₹2 Cr600,000
Net Receivable / Payable
Net Current Assets | -
4%₹2 Cr
Housing And Urban Development Corporation Ltd.
Debentures | -
3%₹1 Cr100,000
↓ -300,000
Hindalco Industries Limited
Debentures | -
3%₹1 Cr100,000

10. Axis Short Term Fund

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 CAGR/Annualized return of 8.1% since its launch.  Ranked 26 in Short term Bond category.  Return for 2018 was 6.3% , 2017 was 5.9% and 2016 was 9.6% .

Below is the key information for Axis Short Term Fund

Axis Short Term Fund
Growth
Launch Date 22 Jan 10
NAV (21 Nov 19) ₹21.5416 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹3,073 on 31 Oct 19
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.95
Sharpe Ratio 4.52
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.64%
Effective Maturity 2 Years 2 Months 12 Days
Modified Duration 1 Year 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,907
31 Oct 16₹11,872
31 Oct 17₹12,742
31 Oct 18₹13,330
31 Oct 19₹14,755

Axis Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Axis Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19

DurationReturns
1 Month 1%
3 Month 2.5%
6 Month 5.9%
1 Year 10.6%
3 Year 7.3%
5 Year 8.1%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.3%
2017 5.9%
2016 9.6%
2015 8.1%
2014 10%
2013 7.3%
2012 10.1%
2011 9.2%
2010
2009
Fund Manager information for Axis Short Term Fund
NameSinceTenure
Devang Shah5 Nov 126.24 Yr.

Data below for Axis Short Term Fund as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash21.69%
Debt78.31%
Debt Sector Allocation
SectorValue
Corporate64.66%
Government20.15%
Cash Equivalent14.36%
Securitized0.83%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
27%₹636 Cr
Net Receivables / (Payables)
Net Current Assets | -
14%-₹326 Cr
NABHA POWER LIMITED
Debentures | -
5%₹115 Cr1,150
↑ 400
INDIA GRID TRUST
Debentures | -
3%₹75 Cr750
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
3%₹71 Cr7,500
Tata Sons Limited
Debentures | -
3%₹65 Cr650
Housing Development Finance Corporation Limited
Debentures | -
2%₹56 Cr550
↑ 250
Reliance Jio Infocomm Limited
Debentures | -
2%₹51 Cr500
Rural Electrification Corporation Limited
Debentures | -
2%₹51 Cr500
↑ 500
LARSEN AND TOUBRO LIMITED
Debentures | -
2%₹50 Cr500

Disclaimer:
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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