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Table of Contents
- Best Performing Short Term Debt Funds for the year 2022
- Top 10 Performing Short Term Debt Funds for the year 2022
Top 10 Debt - Short term Bond Funds
- Franklin India Short Term Income Plan - Retail Plan
- ICICI Prudential Short Term Fund
- Aditya Birla Sun Life Short Term Opportunities Fund
- UTI Short Term Income Fund
- Axis Short Term Fund
- HDFC Short Term Debt Fund
- SBI Short Term Debt Fund
- Principal Short Term Debt Fund
- PGIM India Short Maturity Fund
- Nippon India Short Term Fund
Top 10 Best Performing Short Term Debt Funds for Year 2022
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 2022, the performance of Short Term Debt Funds has been to the mark. They have been able to fetch commensurate returns for their investors in 2022. So, let us look at the performance of top and best short term debt funds in 2022 on the Basis of returns.
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Best Performing Short Term Debt Funds for the year 2022
Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹5,047.93
↑ 1.19 ₹439 8.6 15 -5.3 0% 1Y 3M 25D ICICI Prudential Short Term Fund Growth ₹51.4244
↑ 0.01 ₹16,489 4.7 3.9 10.6 7.98% 2Y 2M 19D 6Y 2M 16D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹40.8254
↑ 0.01 ₹4,947 4.2 3.8 11.1 7.86% 2Y 29D 2Y 6M 29D UTI Short Term Income Fund Growth ₹27.2301
↑ 0.01 ₹2,357 3.8 8.4 10.5 7.7% 1Y 10M 2D 2Y 3M Axis Short Term Fund Growth ₹26.4956
↑ 0.00 ₹6,805 3.7 3.5 10.1 7.56% 2Y 3M 2Y 7M 24D HDFC Short Term Debt Fund Growth ₹27.3194
↑ 0.00 ₹12,127 3.5 3.9 11 7.7% 2Y 2M 5D 4Y 11M 23D SBI Short Term Debt Fund Growth ₹27.6202
↑ 0.00 ₹13,216 3.5 2.8 9.9 7.79% 2Y 25D 2Y 5M 16D Principal Short Term Debt Fund Growth ₹38.1172
↑ 0.01 ₹190 3.5 3.2 10.3 7.44% 2Y 2M 11D 3Y 2M 8D PGIM India Short Maturity Fund Growth ₹38.7791
↓ 0.00 ₹28 3.3 3 7.8 7.43% 1Y 8M 8D 2Y 4D Nippon India Short Term Fund Growth ₹45.2142
↑ 0.01 ₹5,533 3.2 4.4 9.5 7.66% 2Y 5M 8D 3Y 18D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jun 23
Top 10 Performing Short Term Debt Funds for the year 2022
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 Below is the key information for Franklin India Short Term Income Plan - Retail Plan 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 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 Below is the key information for Aditya Birla Sun Life Short Term Opportunities Fund Returns up to 1 year are on To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Short Term Income Fund is a Debt - Short term Bond fund was launched on 19 Sep 07. It is a fund with Moderate risk and has given a Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on 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 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 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 (Erstwhile Principal Short Term Income Fund) To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital. Principal Short Term Debt 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 Below is the key information for Principal Short Term Debt Fund Returns up to 1 year are on To generate steady returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. PGIM India Short Maturity Fund is a Debt - Short term Bond fund was launched on 21 Jan 03. It is a fund with Moderate risk and has given a Below is the key information for PGIM India Short Maturity 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 1. Franklin India Short Term Income Plan - Retail Plan
CAGR/Annualized return of 7.9% since its launch. Ranked 19 in Short term Bond category. Return for 2022 was 8.6% , 2021 was 15% and 2020 was -5.3% . Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (07 Jun 23) ₹5,047.93 ↑ 1.19 (0.02 %) Net Assets (Cr) ₹439 on 15 May 23 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.04 Sharpe Ratio 0.03 Information Ratio 0.64 Alpha Ratio 0.38 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity 1 Year 3 Months 25 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,956 31 May 20 ₹10,161 31 May 21 ₹11,137 31 May 22 ₹12,720 31 May 23 ₹13,694
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 1.2% 3 Month 2.9% 6 Month 5.1% 1 Year 8.1% 3 Year 10.5% 5 Year 6.6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.6% 2021 15% 2020 -5.3% 2019 4.2% 2018 8.8% 2017 8.6% 2016 8.3% 2015 9.1% 2014 11.7% 2013 9% Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Santosh Kamath 31 Jan 02 21.26 Yr. Kunal Agrawal 31 Jan 02 21.26 Yr. Data below for Franklin India Short Term Income Plan - Retail Plan as on 15 May 23
Asset Allocation
Asset Class Value Cash 7.97% Debt 92.03% Debt Sector Allocation
Sector Value Corporate 92.03% Cash Equivalent 7.97% Credit Quality
Rating Value BBB 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Andhra Pradesh Capital Region Development Authority
Debentures | -50% ₹218 Cr 10,648 Andhra Pradesh Capital Region Development Authority
Debentures | -41% ₹180 Cr 8,815 SBI Overnight Fund Dir Gr
Investment Fund | -5% ₹22 Cr 60,712
↑ 11,629 Andhra Pradesh Capital Region Development Authority
Debentures | -2% ₹7 Cr 320
↓ -215 Rivaaz TRade Ventures Private Limited
Debentures | -0% ₹0 Cr 1,000
↑ 1,000 Call, Cash & Other Assets
CBLO | -3% ₹13 Cr 2. ICICI Prudential Short Term Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 11 in Short term Bond category. Return for 2022 was 4.7% , 2021 was 3.9% and 2020 was 10.6% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (07 Jun 23) ₹51.4244 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹16,489 on 30 Apr 23 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio 0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.98% Effective Maturity 6 Years 2 Months 16 Days Modified Duration 2 Years 2 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,867 31 May 20 ₹11,946 31 May 21 ₹12,842 31 May 22 ₹13,215 31 May 23 ₹14,222 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.7% 3 Month 2.4% 6 Month 3.8% 1 Year 8.1% 3 Year 6% 5 Year 7.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.7% 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% 2014 11.6% 2013 7.2% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 13.45 Yr. Nikhil Kabra 29 Dec 20 2.33 Yr. Data below for ICICI Prudential Short Term Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 14.4% Debt 85.6% Debt Sector Allocation
Sector Value Government 51.75% Corporate 41.21% Cash Equivalent 6.32% Securitized 0.72% Credit Quality
Rating Value AA 14.04% AAA 85.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.51% Govt Stock 2033
Sovereign Bonds | -10% ₹1,695 Cr 169,624,650 7.26% Govt Stock 2033
Sovereign Bonds | -9% ₹1,527 Cr 149,982,080
↓ -8,000,000 7.93% Govt Stock 2034
Sovereign Bonds | -5% ₹937 Cr 95,824,740 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹829 Cr 81,699,900 7.26% Govt Stock 2032
Sovereign Bonds | -5% ₹819 Cr 80,731,260
↑ 15,000,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -4% ₹719 Cr 72,756,299 Pipeline Infrastructure Limited
Debentures | -2% ₹367 Cr 3,629 National Bank For Agriculture And Rural Development
Debentures | -2% ₹352 Cr 35,000 Small Industries Development Bank Of India
Debentures | -2% ₹302 Cr 3,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹301 Cr 30,000 3. Aditya Birla Sun Life Short Term Opportunities Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 18 in Short term Bond category. Return for 2022 was 4.2% , 2021 was 3.8% and 2020 was 11.1% . Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (07 Jun 23) ₹40.8254 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹4,947 on 30 Apr 23 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio -0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 7.86% Effective Maturity 2 Years 6 Months 29 Days Modified Duration 2 Years 29 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,896 31 May 20 ₹11,761 31 May 21 ₹12,842 31 May 22 ₹13,251 31 May 23 ₹14,145 Returns for Aditya Birla Sun Life Short Term Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.7% 3 Month 2.6% 6 Month 3.8% 1 Year 7.3% 3 Year 6.4% 5 Year 7.2% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 2021 3.8% 2020 11.1% 2019 8.5% 2018 6.5% 2017 5.6% 2016 11.3% 2015 8.4% 2014 11.3% 2013 10.1% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Kaustubh Gupta 11 Sep 14 8.64 Yr. Mohit Sharma 6 Aug 20 2.73 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 11.27% Debt 88.73% Debt Sector Allocation
Sector Value Corporate 54.89% Government 34.36% Cash Equivalent 7.54% Securitized 3.21% Credit Quality
Rating Value AA 19.96% AAA 80.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -6% ₹340 Cr 33,511,700 National Bank For Agriculture And Rural Development
Debentures | -6% ₹302 Cr 30,000 Power Finance Corporation Ltd.
Debentures | -3% ₹151 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹150 Cr 15,000 Housing Development Finance Corporation Ltd
Debentures | -3% ₹149 Cr 1,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹143 Cr 14,000,000
↑ 14,000,000 Shriram Finance Limited
Debentures | -3% ₹140 Cr 1,400 Bajaj Housing Finance Limited
Debentures | -3% ₹138 Cr 1,400 Sundew Properties Limited
Debentures | -2% ₹100 Cr 1,020 Bharti Telecom Limited
Debentures | -2% ₹100 Cr 1,000 4. UTI Short Term Income Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 10 in Short term Bond category. Return for 2022 was 3.8% , 2021 was 8.4% and 2020 was 10.5% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (07 Jun 23) ₹27.2301 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,357 on 30 Apr 23 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio -0.57 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.7% Effective Maturity 2 Years 3 Months Modified Duration 1 Year 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,734 31 May 20 ₹10,507 31 May 21 ₹11,201 31 May 22 ₹12,071 31 May 23 ₹12,850 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 3.8% 1 Year 6.7% 3 Year 6.9% 5 Year 5.2% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.8% 2021 8.4% 2020 10.5% 2019 -3.9% 2018 6% 2017 6.1% 2016 10.1% 2015 8.3% 2014 10.9% 2013 9% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Sudhir Agarwal 25 Oct 12 10.52 Yr. Data below for UTI Short Term Income Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 33.42% Debt 66.58% Debt Sector Allocation
Sector Value Corporate 46.72% Government 31.16% Cash Equivalent 22.12% Credit Quality
Rating Value AA 17.83% AAA 82.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -18% ₹426 Cr 4,200,000,000
↑ 1,000,000,000 Power Finance Corporation Ltd.
Debentures | -8% ₹203 Cr 20,000 Axis Finance Limited
Debentures | -7% ₹161 Cr 1,600 Rural Electrification Corporation Limited
Debentures | -7% ₹158 Cr 15,500
↓ -5,000 India Grid TRust
Debentures | -3% ₹74 Cr 750 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹69 Cr 700 Can Fin Homes Limited
Debentures | -3% ₹64 Cr 650 TATA Motors Finance Limited
Debentures | -2% ₹59 Cr 600 Shriram Finance Limited
Debentures | -2% ₹50 Cr 500 Housing Development Finance Corporation Limited
Debentures | -2% ₹50 Cr 500 5. Axis Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 26 in Short term Bond category. Return for 2022 was 3.7% , 2021 was 3.5% and 2020 was 10.1% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (07 Jun 23) ₹26.4956 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹6,805 on 30 Apr 23 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 2 Years 7 Months 24 Days Modified Duration 2 Years 3 Months Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,887 31 May 20 ₹11,996 31 May 21 ₹12,811 31 May 22 ₹13,156 31 May 23 ₹14,030 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.7% 3 Month 2.7% 6 Month 3.9% 1 Year 7% 3 Year 5.4% 5 Year 7.1% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.7% 2021 3.5% 2020 10.1% 2019 9.8% 2018 6.3% 2017 5.9% 2016 9.6% 2015 8.1% 2014 10% 2013 7.3% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 10.49 Yr. Data below for Axis Short Term Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 6.62% Debt 93.38% Debt Sector Allocation
Sector Value Corporate 55.34% Government 37.16% Cash Equivalent 5.79% Securitized 1.71% Credit Quality
Rating Value AA 14.77% AAA 85.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -10% ₹656 Cr 64,634,600
↑ 17,500,000 Rural Electrification Corporation Limited
Debentures | -4% ₹253 Cr 25,000 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹237 Cr 2,400 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹233 Cr 23,000,000
↑ 23,000,000 State Bank Of India
Debentures | -3% ₹226 Cr 2,350 Hero Fincorp Limited
Debentures | -3% ₹200 Cr 2,000 Power Finance Corporation Ltd.
Debentures | -3% ₹175 Cr 1,750 Small Industries Development Bank Of India
Debentures | -2% ₹150 Cr 1,500 Bajaj Housing Finance Limited
Debentures | -2% ₹150 Cr 1,500 Hero Fincorp Limited
Debentures | -2% ₹150 Cr 1,500 6. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 30 in Short term Bond category. Return for 2022 was 3.5% , 2021 was 3.9% and 2020 was 11% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (07 Jun 23) ₹27.3194 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹12,127 on 30 Apr 23 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio -0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.7% Effective Maturity 4 Years 11 Months 23 Days Modified Duration 2 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,886 31 May 20 ₹12,015 31 May 21 ₹12,938 31 May 22 ₹13,286 31 May 23 ₹14,184 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.8% 3 Month 2.6% 6 Month 3.9% 1 Year 7.2% 3 Year 5.7% 5 Year 7.3% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.5% 2021 3.9% 2020 11% 2019 9.7% 2018 7% 2017 6.5% 2016 9.3% 2015 8.7% 2014 10.4% 2013 8.4% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 12.85 Yr. Priya Ranjan 1 May 22 1 Yr. Data below for HDFC Short Term Debt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 8.53% Debt 91.47% Debt Sector Allocation
Sector Value Government 47.66% Corporate 46.56% Cash Equivalent 5% Securitized 0.78% Credit Quality
Rating Value AA 18.77% AAA 81.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -5% ₹573 Cr 58,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹421 Cr 41,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹372 Cr 37,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹372 Cr 36,500,000
↑ 16,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹363 Cr 36,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹350 Cr 34,500,000
↑ 5,000,000 Samvardhana Motherson International Limited
Debentures | -2% ₹299 Cr 3,000 Bharti Telecom Limited
Debentures | -2% ₹276 Cr 2,750 State Bank Of India
Debentures | -2% ₹251 Cr 2,500 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹244 Cr 24,000,000 7. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2022 was 3.5% , 2021 was 2.8% and 2020 was 9.9% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (07 Jun 23) ₹27.6202 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹13,216 on 30 Apr 23 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio -0.62 Information Ratio -1.14 Alpha Ratio -0.45 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.79% Effective Maturity 2 Years 5 Months 16 Days Modified Duration 2 Years 25 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,851 31 May 20 ₹11,969 31 May 21 ₹12,648 31 May 22 ₹12,957 31 May 23 ₹13,788 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.7% 3 Month 2.6% 6 Month 3.7% 1 Year 6.7% 3 Year 4.9% 5 Year 6.7% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 3.5% 2021 2.8% 2020 9.9% 2019 9.5% 2018 6% 2017 5.7% 2016 9.9% 2015 8.2% 2014 10.3% 2013 7.7% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 14.84 Yr. Mohit Jain 30 Nov 17 5.42 Yr. Data below for SBI Short Term Debt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 12.58% Debt 87.42% Debt Sector Allocation
Sector Value Corporate 47.12% Government 42.71% Cash Equivalent 10.16% Credit Quality
Rating Value AA 11.81% AAA 88.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹802 Cr 79,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹572 Cr 57,000,000 5.74% Govt Stock 2026
Sovereign Bonds | -4% ₹564 Cr 58,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹459 Cr 4,600 Power Finance Corporation Ltd.
Debentures | -3% ₹454 Cr 45,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -3% ₹438 Cr 4,480 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹336 Cr 33,000,000
↑ 30,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹301 Cr 30,000 07.49 GJ Sgs 2026
Sovereign Bonds | -2% ₹291 Cr 28,863,800 Ntpc Limited
Debentures | -2% ₹276 Cr 27,500 8. Principal Short Term Debt Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 34 in Short term Bond category. Return for 2022 was 3.5% , 2021 was 3.2% and 2020 was 10.3% . Principal Short Term Debt Fund
Growth Launch Date 9 May 03 NAV (07 Jun 23) ₹38.1172 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹190 on 30 Apr 23 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio -0.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 3 Years 2 Months 8 Days Modified Duration 2 Years 2 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,823 31 May 20 ₹10,137 31 May 21 ₹11,414 31 May 22 ₹11,733 31 May 23 ₹12,492 Returns for Principal Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.8% 3 Month 2.7% 6 Month 3.9% 1 Year 6.8% 3 Year 7.3% 5 Year 4.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.5% 2021 3.2% 2020 10.3% 2019 -1.7% 2018 6% 2017 5.7% 2016 9.6% 2015 8.1% 2014 9.9% 2013 7.8% Fund Manager information for Principal Short Term Debt Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 1.33 Yr. Sandeep Agarwal 1 Jan 22 1.33 Yr. Data below for Principal Short Term Debt Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 12.32% Debt 87.68% Debt Sector Allocation
Sector Value Corporate 57.54% Government 30.14% Cash Equivalent 12.32% Credit Quality
Rating Value AA 3.73% AAA 96.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹15 Cr 1,500,000 Rural Electrification Corporation Limited
Debentures | -5% ₹10 Cr 1,000 Housing Development Finance Corporation Limited
Debentures | -5% ₹10 Cr 1,000
↑ 1,000 Larsen And Toubro Limited
Debentures | -5% ₹10 Cr 1,000 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -5% ₹10 Cr 100 ICICI Bank Limited
Debentures | -5% ₹10 Cr 100 6.69% Govt Stock 2024
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↓ -500,000 Chennai Petroleum Corporation Ltd.
Debentures | -5% ₹10 Cr 100 5.22% Govt Stock 2025
Sovereign Bonds | -5% ₹10 Cr 1,000,000 9. PGIM India Short Maturity Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 5 in Short term Bond category. Return for 2022 was 3.3% , 2021 was 3% and 2020 was 7.8% . PGIM India Short Maturity Fund
Growth Launch Date 21 Jan 03 NAV (07 Jun 23) ₹38.7791 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹28 on 15 Apr 23 Category Debt - Short term Bond AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.38 Sharpe Ratio -0.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 7.43% Effective Maturity 2 Years 4 Days Modified Duration 1 Year 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,496 31 May 20 ₹10,687 31 May 21 ₹11,274 31 May 22 ₹11,498 31 May 23 ₹12,203 Returns for PGIM India Short Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.6% 3 Month 2.3% 6 Month 3.4% 1 Year 6.3% 3 Year 4.5% 5 Year 4.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.3% 2021 3% 2020 7.8% 2019 -0.5% 2018 5.5% 2017 6.8% 2016 10% 2015 8.3% 2014 10.6% 2013 8.1% Fund Manager information for PGIM India Short Maturity Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 0.63 Yr. Puneet Pal 13 Dec 17 5.38 Yr. Data below for PGIM India Short Maturity Fund as on 15 Apr 23
Asset Allocation
Asset Class Value Cash 26.6% Debt 73.4% Debt Sector Allocation
Sector Value Government 72.47% Cash Equivalent 19.78% Corporate 7.75% Credit Quality
Rating Value AA 7.63% AAA 92.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.74% Govt Stock 2026
Sovereign Bonds | -31% ₹9 Cr 900,000 5.22% Govt Stock 2025
Sovereign Bonds | -14% ₹4 Cr 400,000 Power Finance Corporation Ltd.
Debentures | -8% ₹2 Cr 210,000 6.54% Govt Stock 2032
Sovereign Bonds | -7% ₹2 Cr 200,000
↑ 200,000 Muthoot Finance Limited
Debentures | -5% ₹1 Cr 150,000 364 DTB 22032024
Sovereign Bonds | -5% ₹1 Cr 150,000 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹1 Cr 126,666
↓ -100,000 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹0 Cr 50,200 7.26% Govt Stock 2032
Sovereign Bonds | -1% ₹0 Cr 40,000
↓ -40,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 10. Nippon India Short Term Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 17 in Short term Bond category. Return for 2022 was 3.2% , 2021 was 4.4% and 2020 was 9.5% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (07 Jun 23) ₹45.2142 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹5,533 on 30 Apr 23 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.14 Sharpe Ratio -0.7 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.66% Effective Maturity 3 Years 18 Days Modified Duration 2 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,841 31 May 20 ₹11,827 31 May 21 ₹12,720 31 May 22 ₹13,051 31 May 23 ₹13,882 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jun 23 Duration Returns 1 Month 0.8% 3 Month 2.7% 6 Month 3.7% 1 Year 6.8% 3 Year 5.5% 5 Year 6.9% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% 2015 8.1% 2014 11.3% 2013 7.5% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 3.24 Yr. Sushil Budhia 31 Mar 21 2.08 Yr. Data below for Nippon India Short Term Fund as on 30 Apr 23
Asset Allocation
Asset Class Value Cash 12.02% Debt 87.98% Debt Sector Allocation
Sector Value Corporate 61.49% Government 33.41% Securitized 2.58% Cash Equivalent 2.52% Credit Quality
Rating Value AA 8.04% AAA 91.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹238 Cr 23,500,000
↓ -1,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹215 Cr 21,500,000 India Grid TRust
Debentures | -4% ₹208 Cr 2,100 5.74% Govt Stock 2026
Sovereign Bonds | -3% ₹183 Cr 19,000,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹151 Cr 15,000 Small Industries Development Bank Of India
Debentures | -3% ₹151 Cr 1,500 Bharti Telecom Limited
Debentures | -3% ₹141 Cr 1,400 Tata Capital Financial Services Limited
Debentures | -2% ₹136 Cr 13,500
↑ 3,500 SANSAR TRUST DEC 2022
Unlisted bonds | -2% ₹128 Cr 1,519 Power Finance Corporation Ltd.
Debentures | -2% ₹125 Cr 12,500
↑ 12,500
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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