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Top 10 Best Performing Short Term Debt Funds for the year 2019

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Top 10 Best Performing Short Term Debt Funds for Year 2019

Updated on September 17, 2020 , 85 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 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

FundNAVNet Assets (Cr)2019 (%)2018 (%)2017 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Short Term Fund Growth ₹23.3001
↑ 0.01
₹9,1319.86.35.95.11%2Y 6M3Y 1M 6D
IDFC Bond Fund Short Term Plan Growth ₹43.6511
↑ 0.01
₹12,8579.76.55.94.69%1Y 9M 14D2Y 14D
HDFC Short Term Debt Fund Growth ₹23.8914
↑ 0.01
₹12,7379.776.56.17%2Y 8M 1D3Y 6M 25D
ICICI Prudential Short Term Fund Growth ₹44.5051
↑ 0.01
₹17,4669.75.85.95.64%2Y 8M 16D3Y 10M 24D
Kotak Bond Short Term Growth ₹39.9252
↑ 0.02
₹14,1939.66.35.45.16%2Y 6M 4D3Y 1M 17D
SBI Short Term Debt Fund Growth ₹24.4698
↑ 0.01
₹15,9379.565.75.24%2Y 10M 20D3Y 6M 7D
Nippon India Short Term Fund Growth ₹39.5465
↑ 0.02
₹8,2919.45.55.75.43%2Y 14D2Y 7M 17D
L&T Short Term Bond Fund Growth ₹20.3758
↑ 0.01
₹4,8519.36.55.84.77%2Y 5M 1D2Y 10M 20D
Invesco India Short Term Fund Growth ₹2,765.17
↓ -0.32
₹8219.35.54.84.88%2Y 4M 2D2Y 9M 22D
DSP BlackRock Short Term Fund Growth ₹35.8179
↑ 0.03
₹3,87895.85.74.77%2Y 2M 1D2Y 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

1. 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 8.3% 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% .

Below is the key information for Axis Short Term Fund

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.

DateValue
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

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 18 Sep 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 127.83 Yr.

Data below for Axis Short Term Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash13.13%
Debt86.87%
Debt Sector Allocation
SectorValue
Corporate48.36%
Government39.18%
Cash Equivalent10.45%
Securitized2.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Food Corporation of India
Debentures | -
6%₹599 Cr5,550
↑ 5,550
7.42% MH SDL 2022
Sovereign Bonds | -
5%₹504 Cr48,247,500
↑ 48,247,500
5.77% GOI 2030
Sovereign Bonds | -
4%₹356 Cr36,500,000
↑ 36,500,000
Reliance Industries Limited
Debentures | -
4%₹342 Cr3,250
↑ 2,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹214 Cr2,080
↓ -650
6.19% Govt Stock 2034
Sovereign Bonds | -
2%₹193 Cr19,780,300
↓ -500,000
Mahindra & Mahindra Financial Services Limited
Debentures | -
2%₹188 Cr1,850
↑ 1,850
Tata Capital Financial Services Limited
Debentures | -
2%₹186 Cr1,500
↑ 1,500
India Grid Trust
Debentures | -
2%₹179 Cr1,740
↑ 1,740
8.83% Govt Stock 2023
Sovereign Bonds | -
2%₹173 Cr15,525,000

2. 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 2019 was 9.7% , 2018 was 6.5% and 2017 was 5.9% .

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 (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.

DateValue
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

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 ₹206,148.
Net Profit of ₹26,148
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 18 Sep 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Suyash Choudhary11 Mar 119.48 Yr.

Data below for IDFC Bond Fund Short Term Plan as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash9.2%
Debt90.8%
Debt Sector Allocation
SectorValue
Corporate51.87%
Government39.27%
Cash Equivalent8.25%
Securitized0.61%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Limited
Debentures | -
7%₹901 Cr86,500,000
↑ 2,500,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹491 Cr45,000,000
↑ 45,000,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹453 Cr44,000,000
↑ 15,000,000
Reliance Industries Limited
Debentures | -
3%₹432 Cr41,000,000
National Bank For Agriculture and Rural Development
Debentures | -
3%₹425 Cr39,400,000
↑ 39,400,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹414 Cr39,500,000
Power Finance Corporation Limited
Debentures | -
3%₹391 Cr37,500,000
NTPC Limited
Debentures | -
3%₹391 Cr37,000,000
LIC Housing Finance Limited
Debentures | -
3%₹349 Cr34,000,000
Small Industries Development Bank of India
Debentures | -
2%₹312 Cr29,450,000
↑ 29,450,000

3. 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 8.9% since its launch.  Ranked 30 in Short term Bond category.  Return for 2019 was 9.7% , 2018 was 7% and 2017 was 6.5% .

Below is the key information for HDFC Short Term Debt Fund

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.

DateValue
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

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 18 Sep 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli25 Jun 1010.19 Yr.
Chirag Dagli31 Jul 191.09 Yr.

Data below for HDFC Short Term Debt Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash7.09%
Debt92.91%
Debt Sector Allocation
SectorValue
Corporate51.61%
Government39.18%
Cash Equivalent6.26%
Securitized2.95%
Credit Quality
RatingValue
A0.84%
AA14.15%
AAA84.96%
Below B0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
3%₹370 Cr38,000,000
↑ 35,000,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹361 Cr3,500
↑ 1,000
7.32% Govt Stock 2024
Sovereign Bonds | -
3%₹354 Cr33,000,000
↑ 24,500,000
5.79% Govt Stock 2030
Sovereign Bonds | -
3%₹343 Cr35,000,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹314 Cr3,000
State Bank of India
Debentures | -
2%₹296 Cr2,750
↑ 2,750
Indinfravit Trust
Debentures | -
2%₹293 Cr2,900
State Bank of India
Debentures | -
2%₹262 Cr2,500
↑ 2,500
Rural Electrification Corporation Limited
Debentures | -
2%₹258 Cr2,500
State Bank of India
Debentures | -
2%₹214 Cr2,100
↑ 2,100

4. ICICI Prudential Short Term Fund

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 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% .

Below is the key information for ICICI Prudential Short Term Fund

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.

DateValue
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

ICICI Prudential 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 ICICI Prudential 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 18 Sep 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Banthia19 Nov 0910.79 Yr.

Data below for ICICI Prudential Short Term Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash9.5%
Debt90.5%
Debt Sector Allocation
SectorValue
Corporate45.99%
Government43.71%
Cash Equivalent9.35%
Securitized0.95%
Credit Quality
RatingValue
AA17.32%
AAA82.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2024
Sovereign Bonds | -
5%₹884 Cr82,500,000
↓ -6,500,000
7.57% Govt Stock 2033
Sovereign Bonds | -
5%₹835 Cr76,603,900
↓ -5,000,000
6.19% Govt Stock 2034
Sovereign Bonds | -
4%₹718 Cr73,600,000
↑ 14,500,000
5.77% GOI 2030
Sovereign Bonds | -
4%₹609 Cr62,500,000
↑ 62,500,000
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹482 Cr46,500,000
LIC Housing Finance Limited
Debentures | -
3%₹469 Cr4,474
↑ 4,474
Pipeline Infrastructure Private Limited
Debentures | -
3%₹442 Cr4,129
↑ 4,129
7.59% Govt Stock 2026
Sovereign Bonds | -
2%₹373 Cr34,500,000
7.00% Govt Stock 2021
Sovereign Bonds | -
1%₹253 Cr25,000,000
Reliance Utilities and Power Private Limited
Debentures | -
1%₹250 Cr2,250
↑ 2,250

5. Kotak Bond Short Term

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 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% .

Below is the key information for Kotak Bond Short Term

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.

DateValue
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

Kotak Bond Short Term 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 Kotak Bond Short Term

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Deepak Agrawal14 Apr 0812.39 Yr.

Data below for Kotak Bond Short Term as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash3.7%
Debt96.3%
Debt Sector Allocation
SectorValue
Government48.64%
Corporate46.82%
Cash Equivalent2.95%
Securitized1.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.59% Govt Stock 2026
Sovereign Bonds | -
5%₹702 Cr65,000,000
↓ -27,500,000
State Bank of India
Debentures | -
4%₹534 Cr4,850
↑ 4,850
LIC Housing Finance Limited
Debentures | -
4%₹507 Cr4,850
7.27% Govt Stock 2026
Sovereign Bonds | -
3%₹432 Cr40,500,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹411 Cr3,900
↓ -250
Housing Development Finance Corporation Limited
Debentures | -
3%₹347 Cr3,400
↑ 150
7.68% Govt Stock 2023
Sovereign Bonds | -
2%₹319 Cr29,500,000
↓ -10,000,000
07.82 AS SDL 2024
Sovereign Bonds | -
2%₹317 Cr29,600,000
5.77% GOI 2030
Sovereign Bonds | -
2%₹302 Cr31,000,000
↑ 31,000,000
7.32% Govt Stock 2024
Sovereign Bonds | -
2%₹300 Cr28,000,000
↓ -10,000,000

6. SBI Short Term Debt Fund

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 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% .

Below is the key information for SBI Short Term Debt Fund

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.

DateValue
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

SBI 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 SBI 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 18 Sep 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan2 Jul 0812.17 Yr.

Data below for SBI Short Term Debt Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash11.12%
Debt88.88%
Debt Sector Allocation
SectorValue
Government61.96%
Corporate26.44%
Cash Equivalent11.12%
Securitized0.49%
Credit Quality
RatingValue
AA8.28%
AAA91.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.27% Govt Stock 2026
Sovereign Bonds | -
12%₹1,985 Cr186,000,000
↑ 34,000,000
7.59% Govt Stock 2026
Sovereign Bonds | -
9%₹1,609 Cr149,000,000
↑ 15,500,000
182 DTB 14012021
Sovereign Bonds | -
7%₹1,234 Cr125,000,000
↓ -25,000,000
5.22% GOI 2025
Sovereign Bonds | -
5%₹891 Cr90,094,200
↑ 40,000,000
5.79% Govt Stock 2030
Sovereign Bonds | -
5%₹847 Cr86,500,000
↑ 2,500,000
8.20% Gujarat SDL 2025
Sovereign Bonds | -
3%₹549 Cr50,000,000
Air India Assets Holding Limited
Debentures | -
2%₹339 Cr3,265
8.15% Govt Stock 2026
Sovereign Bonds | -
2%₹332 Cr30,000,000
Bharat Petroleum Corporation Limited
Debentures | -
2%₹300 Cr3,000
State Bank of India
Debentures | -
2%₹270 Cr2,650
↑ 2,650

7. Nippon India Short Term Fund

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 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% .

Below is the key information for Nippon India Short Term Fund

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.

DateValue
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

Nippon India 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 Nippon India 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 18 Sep 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Prashant Pimple10 Jan 0614.65 Yr.
Vivek Sharma1 Feb 200.58 Yr.
Kinjal Desai25 May 182.27 Yr.

Data below for Nippon India Short Term Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash12.03%
Debt87.97%
Debt Sector Allocation
SectorValue
Corporate48.6%
Government41.59%
Cash Equivalent7.55%
Securitized2.27%
Credit Quality
RatingValue
AA7.05%
AAA92.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.27% Govt Stock 2026
Sovereign Bonds | -
12%₹902 Cr84,500,000
↑ 13,000,000
7.32% Govt Stock 2024
Sovereign Bonds | -
9%₹648 Cr60,500,000
↓ -29,000,000
7.35% Govt Stock 2024
Sovereign Bonds | -
4%₹267 Cr25,000,000
India Infradebt Limited
Debentures | -
3%₹252 Cr2,445
Housing Development Finance Corporation Limited
Debentures | -
3%₹247 Cr2,400
National Bank For Agriculture and Rural Development
Debentures | -
3%₹216 Cr2,000
↑ 2,000
India Grid Trust
Debentures | -
3%₹213 Cr2,100
↑ 2,100
5.09% Govt Stock 2022
Sovereign Bonds | -
3%₹203 Cr20,000,000
↑ 20,000,000
L&T Infrastructure Finance Company Limited
Debentures | -
3%₹201 Cr2,000
↑ 2,000
Rural Electrification Corporation Limited
Debentures | -
2%₹180 Cr1,709

8. 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 8.5% 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% .

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 (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.

DateValue
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

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 ₹206,148.
Net Profit of ₹26,148
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 18 Sep 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Shriram Ramanathan30 May 164.26 Yr.
Jalpan Shah30 May 164.26 Yr.

Data below for L&T Short Term Bond Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash6.37%
Debt93.63%
Debt Sector Allocation
SectorValue
Government69.34%
Corporate21.4%
Cash Equivalent6.37%
Securitized2.89%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.18% Govt Stock 2024
Sovereign Bonds | -
9%₹421 Cr40,000,000
↑ 5,000,000
7.72% GS 2025
Sovereign Bonds | -
8%₹389 Cr35,127,600
↑ 2,500,000
7.32% Govt Stock 2024
Sovereign Bonds | -
6%₹297 Cr27,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
5%₹245 Cr22,500,000
National Bank For Agriculture and Rural Development
Debentures | -
5%₹238 Cr2,110
↑ 2,110
NTPC Limited
Debentures | -
5%₹233 Cr2,150
7.35% Govt Stock 2024
Sovereign Bonds | -
5%₹217 Cr20,000,000
National Highways Authority of India
Debentures | -
4%₹190 Cr1,750
↑ 1,750
Indian Railway Finance Corporation Limited
Debentures | -
4%₹189 Cr1,750
National Highways Authority of India
Debentures | -
4%₹163 Cr1,500
↑ 1,500

9. Invesco India Short Term Fund

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 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% .

Below is the key information for Invesco India Short Term Fund

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.

DateValue
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

Invesco India 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 Invesco India 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 18 Sep 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Sujoy Das9 Sep 109.98 Yr.

Data below for Invesco India Short Term Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash11.87%
Debt88.13%
Debt Sector Allocation
SectorValue
Corporate50.89%
Government37.24%
Cash Equivalent11.87%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
REC Limited
Debentures | -
7%₹57 Cr5,500,000
↑ 5,500,000
National Housing Bank
Debentures | -
6%₹53 Cr5,000,000
Indian Oil Corporation Limited
Debentures | -
6%₹51 Cr5,000,000
Housing Development Finance Corporation Limited
Debentures | -
5%₹43 Cr4,100,000
National Highways Authority of India
Debentures | -
5%₹38 Cr3,660,000
↑ 3,660,000
6.18% Govt Stock 2024
Sovereign Bonds | -
4%₹36 Cr3,500,000
↑ 3,500,000
Power Finance Corporation Limited
Debentures | -
4%₹31 Cr3,000,000
Sundaram Finance Limited
Debentures | -
4%₹29 Cr3,180,000
Power Grid Corporation of India Limited
Debentures | -
3%₹28 Cr2,430,000
↑ 2,430,000
Larsen and Toubro Limited
Debentures | -
3%₹27 Cr2,500,000
↑ 2,500,000

10. DSP BlackRock Short Term Fund

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 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% .

Below is the key information for DSP BlackRock Short Term Fund

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.

DateValue
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

DSP BlackRock 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 DSP BlackRock 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 18 Sep 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Laukik Bagwe17 Jul 164.13 Yr.
Saurabh Bhatia15 Feb 182.54 Yr.

Data below for DSP BlackRock Short Term Fund as on 31 Jul 20

Asset Allocation
Asset ClassValue
Cash6.55%
Debt93.45%
Debt Sector Allocation
SectorValue
Government64.61%
Corporate29%
Cash Equivalent6.4%
Credit Quality
RatingValue
AA4.07%
AAA95.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.35% Govt Stock 2024
Sovereign Bonds | -
9%₹352 Cr32,500,000
↑ 2,500,000
7.17% Govt Stock 2028
Sovereign Bonds | -
7%₹293 Cr27,500,000
↑ 27,500,000
National Highways Authority of India
Debentures | -
5%₹208 Cr1,925
↑ 1,925
National Bank For Agriculture and Rural Development
Debentures | -
5%₹182 Cr1,750
↑ 1,750
Indian Oil Corporation Limited
Debentures | -
4%₹158 Cr1,550
↑ 300
Housing Development Finance Corporation Limited
Debentures | -
4%₹151 Cr1,500
↑ 1,500
National Housing Bank
Debentures | -
3%₹133 Cr1,250
Indian Railway Finance Corporation Limited
Debentures | -
3%₹108 Cr1,000
↑ 750
Small Industries Development Bank Of India
Debentures | -
3%₹100 Cr1,000
↑ 1,000
5.22% GOI 2025
Sovereign Bonds | -
3%₹100 Cr10,000,000
↓ -7,500,000

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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