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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) 2018 (%) 2017 (%) 2016 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Axis Short Term Fund Growth ₹21.7853
↑ 0.01 ₹4,404 9.8 6.3 5.9 6.65% 1Y 10M 24D 2Y 6M IDFC Bond Fund Short Term Plan Growth ₹40.9264
↑ 0.03 ₹11,757 9.7 6.5 5.9 6.79% 1Y 10M 20D 2Y 2M 23D HDFC Short Term Debt Fund Growth ₹22.2669
↑ 0.01 ₹10,519 9.7 7 6.5 7.17% 2Y 4M 2D 3Y 18D ICICI Prudential Short Term Fund Growth ₹41.5767
↑ 0.02 ₹12,354 9.7 5.8 5.9 7.4% 2Y 2M 12D 2Y 11M 8D Kotak Bond Short Term Growth ₹37.4315
↑ 0.02 ₹10,602 9.6 6.3 5.4 7.16% 2Y 4M 6D 2Y 11M 8D SBI Short Term Debt Fund Growth ₹23.0053
↑ 0.01 ₹9,625 9.5 6 5.7 7.03% 2Y 22D 2Y 6M 4D Nippon India Short Term Fund Growth ₹37.2969
↑ 0.03 ₹7,027 9.4 5.5 5.7 7.25% 1Y 11M 8D 2Y 3M 18D L&T Short Term Bond Fund Growth ₹19.1234
↑ 0.01 ₹4,866 9.3 6.5 5.8 6.67% 1Y 10M 28D 2Y 2M 26D Invesco India Short Term Fund Growth ₹2,601.16
↑ 1.45 ₹624 9.3 5.5 4.8 6.97% 2Y 4M 24D 2Y 11M 1D DSP BlackRock Short Term Fund Growth ₹33.7489
↑ 0.03 ₹3,039 9 5.8 5.7 6.7% 2Y 4M 20D 2Y 10M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 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 8.1% 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 (24 Jan 20) ₹21.7853 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹4,404 on 31 Dec 19 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 3.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.65% Effective Maturity 2 Years 6 Months Modified Duration 1 Year 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,811 31 Dec 16 ₹11,853 31 Dec 17 ₹12,556 31 Dec 18 ₹13,353 31 Dec 19 ₹14,658 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4.5% 1 Year 9.8% 3 Year 7.2% 5 Year 7.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.8% 2017 6.3% 2016 5.9% 2015 9.6% 2014 8.1% 2013 10% 2012 7.3% 2011 10.1% 2010 9.2% 2009 Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 7.07 Yr. Data below for Axis Short Term Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 29.85% Debt 70.15% Debt Sector Allocation
Sector Value Corporate 54.91% Cash Equivalent 23.06% Government 20.27% Securitized 1.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -14% ₹508 Cr INDIA GRID TRUST
Debentures | -5% ₹179 Cr 1,750
↑ 750 IndusInd Bank Limited
Certificate of Deposit | -4% ₹146 Cr 15,000
↑ 15,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹126 Cr 1,250
↑ 500 HDFC Bank Limited
Certificate of Deposit | -3% ₹104 Cr 10,500
↑ 10,500 Net Receivables / (Payables)
Net Current Assets | -3% ₹94 Cr NABHA POWER LIMITED
Debentures | -2% ₹91 Cr 900 POWER FINANCE CORPORATION LIMITED
Debentures | -2% ₹81 Cr 765
↑ 765 LIC Housing Finance Limited
Debentures | -2% ₹80 Cr 800
↑ 100 National Bank For Agriculture And Rural Development
Debentures | -2% ₹68 Cr 650 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 (24 Jan 20) ₹40.9264 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹11,757 on 31 Dec 19 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 3.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.79% Effective Maturity 2 Years 2 Months 23 Days Modified Duration 1 Year 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,815 31 Dec 16 ₹11,766 31 Dec 17 ₹12,462 31 Dec 18 ₹13,270 31 Dec 19 ₹14,563 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4.5% 1 Year 9.8% 3 Year 7.4% 5 Year 7.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.7% 2017 6.5% 2016 5.9% 2015 8.8% 2014 8.1% 2013 10.1% 2012 7.6% 2011 9.3% 2010 9.2% 2009 3.7% Fund Manager information for IDFC Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 8.81 Yr. Data below for IDFC Bond Fund Short Term Plan as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 9.59% Debt 90.41% Debt Sector Allocation
Sector Value Corporate 57.82% Government 36.82% Cash Equivalent 5.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -5% ₹573 Cr 56,700,000
↑ 5,000,000 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -4% ₹476 Cr 45,000,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -4% ₹457 Cr 43,400,000 Net Current Assets
Net Current Assets | -4% ₹436 Cr Housing Development Finance Corporation Limited
Debentures | -4% ₹403 Cr 39,500,000
↑ 4,500,000 National Highways Authority Of India
Debentures | -3% ₹393 Cr 38,250,000 NTPC Limited
Debentures | -3% ₹384 Cr 37,000,000 LIC Housing Finance Limited
Debentures | -3% ₹326 Cr 32,500,000 AXIS BANK LIMITED
Certificate of Deposit | -3% ₹289 Cr 30,000,000 Reliance Industries Limited
Debentures | -2% ₹277 Cr 27,500,000
↑ 3,000,000 3. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.7% 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 (24 Jan 20) ₹22.2669 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹10,519 on 31 Dec 19 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.4 Sharpe Ratio 4.3 Information Ratio 0.71 Alpha Ratio 0.44 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 3 Years 18 Days Modified Duration 2 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,870 31 Dec 16 ₹11,882 31 Dec 17 ₹12,657 31 Dec 18 ₹13,544 31 Dec 19 ₹14,860 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 4.7% 1 Year 9.9% 3 Year 7.7% 5 Year 8.2% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.7% 2017 7% 2016 6.5% 2015 9.3% 2014 8.7% 2013 10.4% 2012 8.4% 2011 10.1% 2010 9.2% 2009 Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 9.44 Yr. Chirag Dagli 31 Jul 19 0.33 Yr. Data below for HDFC Short Term Debt Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 7.75% Debt 92.25% Debt Sector Allocation
Sector Value Corporate 60.37% Government 31.67% Cash Equivalent 7.75% Securitized 0.22% Credit Quality
Rating Value AA 12.03% AAA 87.83% Below B 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -4% ₹372 Cr Net Current Assets
Net Current Assets | -3% ₹309 Cr State Bank Of India
Debentures | -3% ₹286 Cr 2,750 Tata Sons Limited
Debentures | -3% ₹266 Cr 2,650 Housing Development Finance Corporation Limited
Debentures | -3% ₹255 Cr 2,500 State Bank Of India
Debentures | -3% ₹252 Cr 2,500
↑ 2,500 Power Finance Corporation Ltd.
Debentures | -3% ₹247 Cr 2,450 Tata Capital Financial Services Limited
Debentures | -2% ₹201 Cr 2,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹185 Cr 1,750 Larsen And Toubro Limited
Debentures | -2% ₹180 Cr 1,750 4. ICICI Prudential Short Term Fund
CAGR/Annualized return of 8.1% 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 (24 Jan 20) ₹41.5767 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹12,354 on 31 Dec 19 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 3.87 Information Ratio -0.58 Alpha Ratio -0.17 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.4% Effective Maturity 2 Years 11 Months 8 Days Modified Duration 2 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,799 31 Dec 16 ₹12,001 31 Dec 17 ₹12,710 31 Dec 18 ₹13,453 31 Dec 19 ₹14,754 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 4.4% 1 Year 9.8% 3 Year 7.1% 5 Year 8% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.7% 2017 5.8% 2016 5.9% 2015 11.1% 2014 8% 2013 11.6% 2012 7.2% 2011 9.5% 2010 8.7% 2009 4.4% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 10.12 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 11.6% Debt 88.4% Debt Sector Allocation
Sector Value Corporate 64.92% Government 26.41% Cash Equivalent 8.66% Credit Quality
Rating Value AA 18.38% AAA 81.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -6% ₹687 Cr 65,500,000
↑ 7,500,000 LIC HOUSING FINANCE LIMITED
Debentures | -4% ₹431 Cr 4,250 Net Current Assets
Net Current Assets | -3% ₹393 Cr PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -3% ₹357 Cr 3,529 State Bank Of India
Debentures | -3% ₹312 Cr 3,000 GOVT STOCK
Sovereign Bonds | -2% ₹271 Cr 26,000,000
↑ 6,500,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -2% ₹268 Cr 2,550 TATA MOTORS FINANCE LIMITED
Debentures | -2% ₹251 Cr 2,500 Reliance Utilities And Power Private Limited
Debentures | -2% ₹239 Cr 2,250 Reliance Ports And Terminals Limited
Debentures | -2% ₹216 Cr 2,078 5. Kotak Bond Short Term
CAGR/Annualized return of 7.7% 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 (24 Jan 20) ₹37.4315 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹10,602 on 31 Dec 19 Category Debt - Short term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.39 Sharpe Ratio 3.58 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.16% Effective Maturity 2 Years 11 Months 8 Days Modified Duration 2 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,804 31 Dec 16 ₹11,852 31 Dec 17 ₹12,493 31 Dec 18 ₹13,283 31 Dec 19 ₹14,553 Returns for Kotak Bond Short Term
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 4.2% 1 Year 9.6% 3 Year 7% 5 Year 7.7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.6% 2017 6.3% 2016 5.4% 2015 9.7% 2014 8% 2013 10.2% 2012 7.3% 2011 9.7% 2010 8.2% 2009 4% Fund Manager information for Kotak Bond Short Term
Name Since Tenure Deepak Agrawal 14 Apr 08 11.64 Yr. Data below for Kotak Bond Short Term as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 6.21% Debt 93.79% Debt Sector Allocation
Sector Value Corporate 56.53% Government 35.47% Cash Equivalent 5.29% Securitized 2.71% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -9% ₹926 Cr 89,000,000
↑ 10,000,000 Housing Development Finance Corporation Limited
Debentures | -4% ₹455 Cr 4,400 Net Current Assets/(Liabilities)
Net Current Assets | -4% ₹412 Cr Mahindra & Mahindra Financial Services Ltd
Debentures | -3% ₹351 Cr 3,500 LIC Housing Finance Limited
Debentures | -3% ₹350 Cr 3,400 07.82 AS SDL 2024
Sovereign Bonds | -3% ₹309 Cr 29,600,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹285 Cr 280 National Bank For Agriculture And Rural Development
Debentures | -3% ₹267 Cr 2,564 BAJAJ FINANCE LIMITED
Debentures | -2% ₹230 Cr 2,000 7.26% Govt Stock 2029
Sovereign Bonds | -2% ₹224 Cr 21,500,000
↑ 8,000,000 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 (24 Jan 20) ₹23.0053 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹9,625 on 31 Dec 19 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 3.12 Information Ratio -0.86 Alpha Ratio -1.72 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 2 Years 6 Months 4 Days Modified Duration 2 Years 22 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,816 31 Dec 16 ₹11,888 31 Dec 17 ₹12,569 31 Dec 18 ₹13,321 31 Dec 19 ₹14,584 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 4.3% 1 Year 9.7% 3 Year 7% 5 Year 7.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 9.5% 2017 6% 2016 5.7% 2015 9.9% 2014 8.2% 2013 10.3% 2012 7.7% 2011 10.3% 2010 8.8% 2009 4.8% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 11.42 Yr. Data below for SBI Short Term Debt Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 9.51% Debt 90.49% Debt Sector Allocation
Sector Value Corporate 49.53% Government 41.7% Cash Equivalent 7.89% Securitized 0.87% Credit Quality
Rating Value AA 10.53% AAA 89.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable / Payable
Net Current Assets | -4% ₹371 Cr 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹365 Cr 35,000,000
↑ 2,500,000 State Bank Of India
Debentures | -3% ₹261 Cr 2,600 Shriram Transport Finance Company Limited
Debentures | -3% ₹248 Cr 2,500 Reliance Jio Infocomm Limited
Debentures | -3% ₹230 Cr 2,250
↑ 2,250 REC LIMITED
Debentures | -2% ₹209 Cr 2,030 LIC Housing Finance Limited
Debentures | -2% ₹206 Cr 2,000
↓ -50 INDIA GRID TRUST
Debentures | -2% ₹205 Cr 2,000 Housing And Urban Development Corporation Ltd.
Debentures | -2% ₹204 Cr 2,000 Treps
CBLO/Reverse Repo | -2% ₹203 Cr 7. Nippon India Short Term Fund
CAGR/Annualized return of 8% 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 (24 Jan 20) ₹37.2969 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹7,027 on 31 Dec 19 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.1 Sharpe Ratio 3.47 Information Ratio -1.35 Alpha Ratio -0.96 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 2 Years 3 Months 18 Days Modified Duration 1 Year 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,812 31 Dec 16 ₹11,869 31 Dec 17 ₹12,545 31 Dec 18 ₹13,236 31 Dec 19 ₹14,474 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 4.5% 1 Year 9.4% 3 Year 6.8% 5 Year 7.6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.4% 2017 5.5% 2016 5.7% 2015 9.8% 2014 8.1% 2013 11.3% 2012 7.5% 2011 9.8% 2010 7.9% 2009 5% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Prashant Pimple 10 Jan 06 13.98 Yr. Kinjal Desai 25 May 18 1.6 Yr. Data below for Nippon India Short Term Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 19.72% Debt 80.27% Other 0% Debt Sector Allocation
Sector Value Corporate 67.4% Government 22.42% Cash Equivalent 10.17% Credit Quality
Rating Value AA 12.28% AAA 87.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -11% ₹708 Cr 68,000,000
↑ 2,500,000 Muthoot Finance Limited
Debentures | -5% ₹313 Cr 3,171,098 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -5% ₹300 Cr 2,850 Reliance Jio Infocomm Limited
Debentures | -5% ₹289 Cr 2,800
↑ 2,800 State Bank Of India
Debentures | -4% ₹252 Cr 2,500
↑ 2,500 INDIA GRID TRUST
Debentures | -3% ₹213 Cr 2,100 Housing Development Finance Corporation Limited
Debentures | -3% ₹205 Cr 2,000 Reliance Utilities And Power Private Limited
Debentures | -3% ₹192 Cr 1,865 State Bank Of India
Debentures | -3% ₹173 Cr 1,700
↓ -1,300 Net Current Assets
Net Current Assets | -3% ₹168 Cr 8. L&T Short Term Bond Fund
CAGR/Annualized return of 8.4% 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 (24 Jan 20) ₹19.1234 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹4,866 on 31 Dec 19 Category Debt - Short term Bond AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 3.4 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.67% Effective Maturity 2 Years 2 Months 26 Days Modified Duration 1 Year 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,817 31 Dec 16 ₹11,762 31 Dec 17 ₹12,444 31 Dec 18 ₹13,256 31 Dec 19 ₹14,488 Returns for L&T Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 4.2% 1 Year 9.4% 3 Year 7.1% 5 Year 7.6% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.3% 2017 6.5% 2016 5.8% 2015 8.7% 2014 8.2% 2013 10.4% 2012 8.1% 2011 10% 2010 2009 Fund Manager information for L&T Short Term Bond Fund
Name Since Tenure Shriram Ramanathan 30 May 16 3.51 Yr. Jalpan Shah 30 May 16 3.51 Yr. Data below for L&T Short Term Bond Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 9.91% Debt 87.48% Other 2.6% Debt Sector Allocation
Sector Value Corporate 48.56% Government 43.61% Securitized 2.93% Cash Equivalent 2.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -5% ₹260 Cr 25,000,000
↓ -10,000,000 7.72% GS 2025
Sovereign Bonds | -4% ₹211 Cr 20,000,000
↑ 2,500,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -4% ₹206 Cr 1,960 Small Industries Development Bank Of India
Debentures | -4% ₹181 Cr 1,750
↑ 100 NTPC Limited
Debentures | -3% ₹174 Cr 1,675 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -3% ₹156 Cr 1,550 Housing Development Finance Corporation Limited
Debentures | -3% ₹156 Cr 155 State Bank Of India
Debentures | -3% ₹155 Cr 1,450 Housing Development Finance Corporation Limited
Debentures | -3% ₹153 Cr 1,500 KOTAK MAHINDRA PRIME LIMITED
Debentures | -3% ₹152 Cr 1,500 9. Invesco India Short Term Fund
CAGR/Annualized return of 7.7% 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 (24 Jan 20) ₹2,601.16 ↑ 1.45 (0.06 %) Net Assets (Cr) ₹624 on 31 Dec 19 Category Debt - Short term Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.42 Sharpe Ratio 3.12 Information Ratio -2.34 Alpha Ratio -1.66 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.97% Effective Maturity 2 Years 11 Months 1 Day Modified Duration 2 Years 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,709 31 Dec 16 ₹11,740 31 Dec 17 ₹12,307 31 Dec 18 ₹12,978 31 Dec 19 ₹14,180 Returns for Invesco India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 4% 1 Year 9.3% 3 Year 6.5% 5 Year 7.1% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.3% 2017 5.5% 2016 4.8% 2015 9.6% 2014 7.1% 2013 9.5% 2012 6.6% 2011 10.8% 2010 9.6% 2009 3.9% Fund Manager information for Invesco India Short Term Fund
Name Since Tenure Sujoy Das 9 Sep 10 8.56 Yr. Data below for Invesco India Short Term Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 7.59% Debt 92.41% Debt Sector Allocation
Sector Value Corporate 69.28% Government 23.14% Cash Equivalent 7.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -10% ₹62 Cr Reliance Industries Limited
Debentures | -9% ₹57 Cr 5,650,000
↑ 4,000,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -8% ₹51 Cr 5,000,000 Rec Limited
Debentures | -8% ₹50 Cr 5,000,000
↑ 5,000,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -8% ₹47 Cr 4,430,000
↑ 2,500,000 Housing Development Finance Corporation Limited
Debentures | -7% ₹41 Cr 4,000,000 Reliance Jio Infocomm Limited
Debentures | -5% ₹32 Cr 3,100,000 Sundaram Finance Limited
Debentures | -4% ₹27 Cr 3,180,000 BAJAJ FINANCE LIMITED
Debentures | -4% ₹26 Cr 2,500,000 HDB Financial Services Limited
Debentures | -4% ₹26 Cr 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 (24 Jan 20) ₹33.7489 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹3,039 on 31 Dec 19 Category Debt - Short term Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 2.88 Information Ratio -1.14 Alpha Ratio -2.21 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.7% Effective Maturity 2 Years 10 Months 13 Days Modified Duration 2 Years 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,819 31 Dec 16 ₹11,782 31 Dec 17 ₹12,456 31 Dec 18 ₹13,181 31 Dec 19 ₹14,373 Returns for DSP BlackRock Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 4.3% 1 Year 9.3% 3 Year 6.8% 5 Year 7.5% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 9% 2017 5.8% 2016 5.7% 2015 8.9% 2014 8.2% 2013 10.6% 2012 7.8% 2011 9.4% 2010 8.7% 2009 5.6% Fund Manager information for DSP BlackRock Short Term Fund
Name Since Tenure Laukik Bagwe 17 Jul 16 3.46 Yr. Saurabh Bhatia 15 Feb 18 1.87 Yr. Data below for DSP BlackRock Short Term Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 2.74% Debt 97.26% Debt Sector Allocation
Sector Value Government 59.29% Corporate 37.98% Cash Equivalent 2.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -8% ₹257 Cr 2,500
↑ 250 National Highways Authority Of India
Debentures | -6% ₹187 Cr 1,725
↑ 450 NTPC Limited
Debentures | -6% ₹176 Cr 1,620
↑ 200 GOVT STOCK
Sovereign Bonds | -4% ₹117 Cr 11,000,000
↑ 1,000,000 REC LIMITED
Debentures | -4% ₹109 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹107 Cr 1,000
↓ -150 Reliance Industries Limited
Debentures | -3% ₹96 Cr 880
↓ -290 Housing Development Finance Corporation Limited
Debentures | -3% ₹82 Cr 745 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹81 Cr 7,500,000
↑ 7,500,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹80 Cr 750
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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