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Top 10 Best Performing Short Term Debt Funds for the year 2021

Fincash » Mutual Funds » Best Short Term Debt Funds 2018

Top 10 Best Performing Short Term Debt Funds for Year 2021

Updated on October 4, 2022 , 211 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 2021, the performance of Short Term Debt Funds has been to the mark. They have been able to fetch commensurate returns for their investors in 2021. So, let us look at the performance of top and best short term debt funds in 2021 on the Basis of returns.

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Best Performing Short Term Debt Funds for the year 2021

FundNAVNet Assets (Cr)2021 (%)2020 (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Short Term Income Plan - Retail Plan Growth ₹4,720.48
↑ 0.36
₹50515-5.34.20%2Y 20D
IDBI Short Term Bond Fund Growth ₹22.6352
↓ 0.00
₹3212.19.90.16.66%1Y 5M 8D1Y 9M 11D
UTI Short Term Income Fund Growth ₹25.9647
↑ 0.01
₹2,1748.410.5-3.96.89%2Y 4M 2D4Y 1M 17D
Nippon India Short Term Fund Growth ₹43.0714
↓ 0.00
₹6,6224.49.59.47.09%2Y 29D2Y 6M
ICICI Prudential Short Term Fund Growth ₹48.9246
↓ -0.01
₹15,6153.910.69.76.83%1Y 6M4Y 11M 23D
HDFC Short Term Debt Fund Growth ₹25.9809
↓ -0.01
₹13,6193.9119.76.83%1Y 9M 18D2Y 10M 13D
Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹38.9298
↑ 0.00
₹5,7623.811.18.57.11%1Y 7M 24D2Y 3M 29D
Baroda Pioneer Short Term Bond Fund Growth ₹23.9309
↓ 0.00
₹3263.77.58.86.93%1Y 1M 20D1Y 10M 2D
Axis Short Term Fund Growth ₹25.2245
↓ -0.01
₹7,5643.510.19.86.91%1Y 6M 11D2Y 1M 20D
IDFC Bond Fund Short Term Plan Growth ₹46.5991
↓ -0.05
₹9,9653.49.79.76.84%2Y 2M 19D2Y 6M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Oct 22

Top 10 Performing Short Term Debt Funds for the year 2021

1. Franklin India Short Term Income Plan - Retail Plan

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

Franklin India Short Term Income Plan - Retail Plan is a Debt - Short term Bond fund was launched on 31 Jan 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 19 in Short term Bond category.  Return for 2021 was 15% , 2020 was -5.3% and 2019 was 4.2% .

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

Franklin India Short Term Income Plan - Retail Plan
Growth
Launch Date 31 Jan 02
NAV (06 Oct 22) ₹4,720.48 ↑ 0.36   (0.01 %)
Net Assets (Cr) ₹505 on 31 Aug 22
Category Debt - Short term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.5
Sharpe Ratio 1.25
Information Ratio -0.13
Alpha Ratio 13.92
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 2 Years 20 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,601
30 Sep 19₹11,454
30 Sep 20₹10,176
30 Sep 21₹12,294
30 Sep 22₹13,270

Franklin India Short Term Income Plan - Retail Plan SIP Returns

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

Purchase not allowed

Returns for Franklin India Short Term Income Plan - Retail Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 22

DurationReturns
1 Month 0.1%
3 Month 0%
6 Month 0.1%
1 Year 8%
3 Year 5.1%
5 Year 5.8%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 10%
Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
NameSinceTenure
Santosh Kamath24 Jun 166.19 Yr.
Kunal Agrawal24 Jun 166.19 Yr.

Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash5.46%
Debt94.54%
Debt Sector Allocation
SectorValue
Corporate94.54%
Cash Equivalent5.46%
Credit Quality
RatingValue
A100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Andhra Pradesh Capital Region Development Authority
Debentures | -
45%₹225 Cr11,135
Andhra Pradesh Capital Region Development Authority
Debentures | -
43%₹216 Cr10,675
Andhra Pradesh Capital Region Development Authority
Debentures | -
7%₹35 Cr1,757
SBI Overnight Fund Dir Gr
Investment Fund | -
3%₹16 Cr44,314
Rivaaz TRade Ventures Private Limited
Debentures | -
0%₹0 Cr350
Rivaaz TRade Ventures Private Limited
Debentures | -
0%₹0 Cr1,000
Future Ideas Company Limited
Debentures | -
0%₹0 Cr300
Call, Cash & Other Assets
Net Current Assets | -
2%₹12 Cr

2. IDBI Short Term Bond Fund

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

IDBI Short Term Bond Fund is a Debt - Short term Bond fund was launched on 23 Mar 11. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 53 in Short term Bond category.  Return for 2021 was 12.1% , 2020 was 9.9% and 2019 was 0.1% .

Below is the key information for IDBI Short Term Bond Fund

IDBI Short Term Bond Fund
Growth
Launch Date 23 Mar 11
NAV (06 Oct 22) ₹22.6352 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹32 on 31 Aug 22
Category Debt - Short term Bond
AMC IDBI Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.75
Sharpe Ratio 0.79
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.66%
Effective Maturity 1 Year 9 Months 11 Days
Modified Duration 1 Year 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,465
30 Sep 19₹10,849
30 Sep 20₹11,571
30 Sep 21₹13,120
30 Sep 22₹13,426

IDBI Short Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for IDBI Short Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 22

DurationReturns
1 Month -0.1%
3 Month 0.9%
6 Month 0.6%
1 Year 2.4%
3 Year 7.3%
5 Year 6.1%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 12.1%
2020 9.9%
2019 0.1%
2018 6.4%
2017 5.7%
2016 8.2%
2015 7.8%
2014 9.5%
2013 7.5%
2012 9.9%
Fund Manager information for IDBI Short Term Bond Fund
NameSinceTenure
Raju Sharma7 Sep 220 Yr.

Data below for IDBI Short Term Bond Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash34.57%
Debt65.43%
Debt Sector Allocation
SectorValue
Cash Equivalent34.57%
Government34.23%
Corporate31.2%
Credit Quality
RatingValue
AA9.81%
AAA90.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 Dtb 18052023
Sovereign Bonds | -
29%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
8%₹3 Cr270,000
Rec Limited
Debentures | -
8%₹3 Cr270,000
Chennai Petroleum Corporation Ltd.
Debentures | -
6%₹2 Cr220,000
Godrej Industries Limited
Debentures | -
6%₹2 Cr200,000
Ntpc Limited
Debentures | -
5%₹2 Cr180,000
Piramal Capital & Housing Finance Limited
Debentures | -
3%₹1 Cr123,960
Treps
CBLO/Reverse Repo | -
33%₹11 Cr
Net Receivable / Payable
CBLO | -
2%₹1 Cr
364 DTB 31082023
Sovereign Bonds | -
₹0 Cr00
↓ -900,000

3. UTI Short Term Income Fund

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 CAGR/Annualized return of 6.5% since its launch.  Ranked 10 in Short term Bond category.  Return for 2021 was 8.4% , 2020 was 10.5% and 2019 was -3.9% .

Below is the key information for UTI Short Term Income Fund

UTI Short Term Income Fund
Growth
Launch Date 19 Sep 07
NAV (06 Oct 22) ₹25.9647 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,174 on 31 Aug 22
Category Debt - Short term Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.93
Sharpe Ratio 0.78
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.89%
Effective Maturity 4 Years 1 Month 17 Days
Modified Duration 2 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,442
30 Sep 19₹10,042
30 Sep 20₹11,087
30 Sep 21₹12,175
30 Sep 22₹12,550

UTI Short Term Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for UTI Short Term Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 22

DurationReturns
1 Month 0.1%
3 Month 1.2%
6 Month 1.4%
1 Year 3.2%
3 Year 7.7%
5 Year 4.6%
10 Year
15 Year
Since launch 6.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 11.2%
Fund Manager information for UTI Short Term Income Fund
NameSinceTenure
Sudhir Agarwal25 Oct 129.85 Yr.

Data below for UTI Short Term Income Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash34.61%
Debt65.39%
Debt Sector Allocation
SectorValue
Corporate50.65%
Cash Equivalent32.46%
Government16.89%
Credit Quality
RatingValue
AA19.14%
AAA80.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Finance Limited
Debentures | -
7%₹161 Cr1,600
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹116 Cr1,150,000,000
↑ 1,150,000,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹76 Cr750
Power Finance Corporation Ltd.
Debentures | -
3%₹75 Cr750
India Grid TRust
Debentures | -
3%₹74 Cr750
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹69 Cr700
Can Fin Homes Limited
Debentures | -
3%₹64 Cr650
TATA Motors Finance Limited
Debentures | -
3%₹59 Cr600
Rural Electrification Corporation Limited
Debentures | -
2%₹52 Cr500
Shriram Transport Finance Company Limited
Debentures | -
2%₹51 Cr500

4. 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 7.7% since its launch.  Ranked 17 in Short term Bond category.  Return for 2021 was 4.4% , 2020 was 9.5% and 2019 was 9.4% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (06 Oct 22) ₹43.0714 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹6,622 on 31 Aug 22
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.15
Sharpe Ratio -1.08
Information Ratio -0.73
Alpha Ratio -0.46
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.09%
Effective Maturity 2 Years 6 Months
Modified Duration 2 Years 29 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,333
30 Sep 19₹11,349
30 Sep 20₹12,395
30 Sep 21₹13,161
30 Sep 22₹13,461

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 ₹200,132.
Net Profit of ₹20,132
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 6 Oct 22

DurationReturns
1 Month -0.1%
3 Month 1%
6 Month 0.6%
1 Year 2.4%
3 Year 5.8%
5 Year 6.1%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 9.8%
Fund Manager information for Nippon India Short Term Fund
NameSinceTenure
Vivek Sharma1 Feb 202.58 Yr.
Sushil Budhia31 Mar 211.42 Yr.

Data below for Nippon India Short Term Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash16.22%
Debt83.78%
Debt Sector Allocation
SectorValue
Corporate55.5%
Government35.69%
Cash Equivalent6.29%
Securitized2.52%
Credit Quality
RatingValue
AA15.66%
AAA84.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
4.93% Govt Stock 2028
Sovereign Bonds | -
6%₹375 Cr38,000,000
↑ 7,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹328 Cr32,500,000
↑ 25,000,000
5.22% Govt Stock 2025
Sovereign Bonds | -
4%₹278 Cr29,042,400
India Infradebt Limited
Debentures | -
3%₹222 Cr2,195
India Grid TRust
Debentures | -
3%₹208 Cr2,100
5.74% Govt Stock 2026
Sovereign Bonds | -
2%₹157 Cr16,500,000
↑ 4,000,000
Embassy Office Parks Reit
Debentures | -
2%₹148 Cr1,500
LIC Housing Finance Limited
Debentures | -
2%₹145 Cr1,450
↓ -500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹144 Cr1,476
Embassy Office Parks Reit
Debentures | -
2%₹142 Cr1,450

5. 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 7.9% since its launch.  Ranked 11 in Short term Bond category.  Return for 2021 was 3.9% , 2020 was 10.6% and 2019 was 9.7% .

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund
Growth
Launch Date 25 Oct 01
NAV (06 Oct 22) ₹48.9246 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹15,615 on 31 Aug 22
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.14
Sharpe Ratio -0.37
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 6.83%
Effective Maturity 4 Years 11 Months 23 Days
Modified Duration 1 Year 6 Months

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,378
30 Sep 19₹11,386
30 Sep 20₹12,573
30 Sep 21₹13,316
30 Sep 22₹13,794

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 ₹200,132.
Net Profit of ₹20,132
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 6 Oct 22

DurationReturns
1 Month 0.2%
3 Month 1.8%
6 Month 2.4%
1 Year 3.7%
3 Year 6.6%
5 Year 6.6%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 9.5%
Fund Manager information for ICICI Prudential Short Term Fund
NameSinceTenure
Manish Banthia19 Nov 0912.79 Yr.
Nikhil Kabra29 Dec 201.67 Yr.

Data below for ICICI Prudential Short Term Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash24.17%
Debt75.83%
Debt Sector Allocation
SectorValue
Corporate40.5%
Government35.89%
Cash Equivalent22.61%
Securitized1.01%
Credit Quality
RatingValue
AA18.4%
AAA81.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
11%₹1,694 Cr169,624,650
6.54% Govt Stock 2032
Sovereign Bonds | -
6%₹987 Cr103,542,250
↓ -1,500,000
5.38% Govt Stock 2034
Sovereign Bonds | -
6%₹938 Cr95,824,740
4.93% Govt Stock 2028
Sovereign Bonds | -
5%₹718 Cr72,756,299
Pipeline Infrastructure Limited
Debentures | -
3%₹423 Cr4,129
6.69% Govt Stock 2024
Sovereign Bonds | -
2%₹250 Cr25,000,000
Godrej Industries Limited
Debentures | -
1%₹221 Cr2,250
Jamnagar Utilities & Power Private Limited
Debentures | -
1%₹202 Cr2,000
182 Dtb 22092022
Sovereign Bonds | -
1%₹200 Cr20,000,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹196 Cr1,950
↑ 1,350

6. 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 8.1% since its launch.  Ranked 30 in Short term Bond category.  Return for 2021 was 3.9% , 2020 was 11% and 2019 was 9.7% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (06 Oct 22) ₹25.9809 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹13,619 on 31 Aug 22
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.7
Sharpe Ratio -1.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 6.83%
Effective Maturity 2 Years 10 Months 13 Days
Modified Duration 1 Year 9 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,524
30 Sep 19₹11,576
30 Sep 20₹12,824
30 Sep 21₹13,575
30 Sep 22₹13,919

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 ₹200,132.
Net Profit of ₹20,132
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 6 Oct 22

DurationReturns
1 Month 0%
3 Month 1.1%
6 Month 1.1%
1 Year 2.6%
3 Year 6.3%
5 Year 6.8%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 10.1%
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 1012.19 Yr.
Priya Ranjan1 May 220.33 Yr.

Data below for HDFC Short Term Debt Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash19.32%
Debt80.68%
Debt Sector Allocation
SectorValue
Corporate47.73%
Government37.69%
Cash Equivalent13.61%
Securitized0.97%
Credit Quality
RatingValue
AA15.85%
AAA84.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
4.93% Govt Stock 2028
Sovereign Bonds | -
4%₹573 Cr58,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹365 Cr37,000,000
Samvardhana Motherson International Limited
Debentures | -
2%₹298 Cr3,000
Indinfravit TRust
Debentures | -
2%₹284 Cr2,900
6.97% Govt Stock 2026
Sovereign Bonds | -
2%₹284 Cr28,500,000
State Bank Of India
Debentures | -
2%₹278 Cr2,750
Rec Limited
Debentures | -
2%₹250 Cr2,500
7.59% Govt Stock 2026
Sovereign Bonds | -
2%₹249 Cr24,500,000
182 Dtb 10112022
Sovereign Bonds | -
2%₹248 Cr25,000,000
State Bank Of India
Debentures | -
2%₹245 Cr2,400

7. Aditya Birla Sun Life Short Term Opportunities Fund

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

Aditya Birla Sun Life Short Term Opportunities Fund is a Debt - Short term Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 18 in Short term Bond category.  Return for 2021 was 3.8% , 2020 was 11.1% and 2019 was 8.5% .

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

Aditya Birla Sun Life Short Term Opportunities Fund
Growth
Launch Date 9 May 03
NAV (06 Oct 22) ₹38.9298 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹5,762 on 31 Aug 22
Category Debt - Short term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio -0.6
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 7.11%
Effective Maturity 2 Years 3 Months 29 Days
Modified Duration 1 Year 7 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,445
30 Sep 19₹11,454
30 Sep 20₹12,599
30 Sep 21₹13,324
30 Sep 22₹13,762

Aditya Birla Sun Life Short Term Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Aditya Birla Sun Life Short Term Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 22

DurationReturns
1 Month 0.1%
3 Month 1.5%
6 Month 1.6%
1 Year 3.4%
3 Year 6.3%
5 Year 6.6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 11.1%
Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
NameSinceTenure
Kaustubh Gupta11 Sep 147.98 Yr.
Mohit Sharma6 Aug 202.07 Yr.

Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash31.9%
Debt68.1%
Debt Sector Allocation
SectorValue
Corporate46.79%
Government32.17%
Cash Equivalent18.59%
Securitized2.45%
Credit Quality
RatingValue
A0.38%
AA19.31%
AAA80.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
6%₹424 Cr44,500,000
↑ 15,000,000
Bajaj Housing Finance Limited
Debentures | -
2%₹152 Cr1,550
Housing Development Finance Corporation Ltd
Debentures | -
2%₹150 Cr1,500
State Bank Of India
Debentures | -
2%₹146 Cr1,500
Shriram Transport Finance Company Limited
Debentures | -
2%₹143 Cr1,400
5.53% Govt Stock 2033
Sovereign Bonds | -
2%₹140 Cr14,000,000
6.84% Govt Stock 2022
Sovereign Bonds | -
2%₹125 Cr12,500,000
↑ 12,500,000
State Bank Of India
Debentures | -
2%₹122 Cr1,204
↑ 500
06.90 OIL SPL 2026
Domestic Bonds | -
1%₹103 Cr10,397,000
Sundew Properties Limited
Debentures | -
1%₹99 Cr1,020

8. Baroda Pioneer Short Term Bond Fund

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

Baroda Pioneer Short Term Bond Fund is a Debt - Short term Bond fund was launched on 30 Jun 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 21 in Short term Bond category.  Return for 2021 was 3.7% , 2020 was 7.5% and 2019 was 8.8% .

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

Baroda Pioneer Short Term Bond Fund
Growth
Launch Date 30 Jun 10
NAV (06 Oct 22) ₹23.9309 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹326 on 31 Aug 22
Category Debt - Short term Bond
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.21
Sharpe Ratio -1.29
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 6.93%
Effective Maturity 1 Year 10 Months 2 Days
Modified Duration 1 Year 1 Month 20 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,571
30 Sep 19₹11,555
30 Sep 20₹12,487
30 Sep 21₹13,072
30 Sep 22₹13,344

Baroda Pioneer Short Term Bond Fund SIP Returns

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

Returns for Baroda Pioneer Short Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Oct 22

DurationReturns
1 Month 0.1%
3 Month 1.1%
6 Month 0.5%
1 Year 2.2%
3 Year 4.9%
5 Year 5.9%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.7%
2020 7.5%
2019 8.8%
2018 7.1%
2017 7.6%
2016 9.5%
2015 8.6%
2014 9.5%
2013 7.9%
2012 9.2%
Fund Manager information for Baroda Pioneer Short Term Bond Fund
NameSinceTenure
Alok Sahoo30 Jun 1012.18 Yr.
Mayank Prakash14 Mar 220.47 Yr.

Data below for Baroda Pioneer Short Term Bond Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash57.24%
Debt42.76%
Debt Sector Allocation
SectorValue
Corporate68.87%
Government25.59%
Cash Equivalent5.54%
Credit Quality
RatingValue
AA13.1%
AAA86.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Embassy Office Parks Reit
Debentures | -
8%₹24 Cr250
Torrent Power Limited
Debentures | -
6%₹20 Cr200
Housing Development Finance Corporation Limited
Debentures | -
6%₹19 Cr185
5.53% Govt Stock 2033
Sovereign Bonds | -
5%₹17 Cr1,700,000
Piramal Capital & Housing Finance Limited
Debentures | -
5%₹15 Cr150,000
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
4%₹12 Cr120
↑ 120
Bajaj Housing Finance Limited
Debentures | -
3%₹8 Cr80
7.35% Govt Stock 2024
Sovereign Bonds | -
2%₹5 Cr500,000
5.22% Govt Stock 2025
Sovereign Bonds | -
2%₹5 Cr501,000
Muthoot Finance Limited
Debentures | -
1%₹4 Cr40

9. 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 7.6% since its launch.  Ranked 26 in Short term Bond category.  Return for 2021 was 3.5% , 2020 was 10.1% and 2019 was 9.8% .

Below is the key information for Axis Short Term Fund

Axis Short Term Fund
Growth
Launch Date 22 Jan 10
NAV (06 Oct 22) ₹25.2245 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹7,564 on 31 Aug 22
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0
Sharpe Ratio -1.06
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.91%
Effective Maturity 2 Years 1 Month 20 Days
Modified Duration 1 Year 6 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,441
30 Sep 19₹11,500
30 Sep 20₹12,671
30 Sep 21₹13,323
30 Sep 22₹13,689

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 ₹200,132.
Net Profit of ₹20,132
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 6 Oct 22

DurationReturns
1 Month 0%
3 Month 1.1%
6 Month 1.1%
1 Year 2.8%
3 Year 5.9%
5 Year 6.5%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 10.1%
Fund Manager information for Axis Short Term Fund
NameSinceTenure
Devang Shah5 Nov 129.83 Yr.

Data below for Axis Short Term Fund as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash30.09%
Debt69.91%
Debt Sector Allocation
SectorValue
Corporate49.62%
Government36.47%
Cash Equivalent11.97%
Securitized1.94%
Credit Quality
RatingValue
AA13.21%
AAA86.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
4.93% Govt Stock 2028
Sovereign Bonds | -
4%₹316 Cr32,000,000
↓ -2,500,000
Housing Development Finance Corporation Limited
Debentures | -
4%₹275 Cr2,750
National Bank For Agriculture And Rural Development
Debentures | -
3%₹259 Cr2,600
↑ 1,000
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹244 Cr2,500
Hero Fincorp Limited
Debentures | -
3%₹201 Cr2,000
5.63% Govt Stock 2026
Sovereign Bonds | -
2%₹158 Cr16,500,000
Hero Fincorp Limited
Debentures | -
2%₹151 Cr1,500
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹131 Cr13,000,000
↓ -27,500,000
Sikka Ports & Terminals Limited
Debentures | -
1%₹110 Cr1,100
Indian Railway Finance Corporation Limited
Debentures | -
1%₹107 Cr1,050

10. 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 7.3% since its launch.  Ranked 47 in Short term Bond category.  Return for 2021 was 3.4% , 2020 was 9.7% and 2019 was 9.7% .

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 (06 Oct 22) ₹46.5991 ↓ -0.05   (-0.10 %)
Net Assets (Cr) ₹9,965 on 31 Aug 22
Category Debt - Short term Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.78
Sharpe Ratio -1.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.84%
Effective Maturity 2 Years 6 Months 4 Days
Modified Duration 2 Years 2 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,418
30 Sep 19₹11,519
30 Sep 20₹12,662
30 Sep 21₹13,239
30 Sep 22₹13,482

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 ₹200,132.
Net Profit of ₹20,132
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 6 Oct 22

DurationReturns
1 Month -0.3%
3 Month 0.7%
6 Month 0.3%
1 Year 1.9%
3 Year 5.3%
5 Year 6.1%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.4%
2020 9.7%
2019 9.7%
2018 6.5%
2017 5.9%
2016 8.8%
2015 8.1%
2014 10.1%
2013 7.6%
2012 9.3%
Fund Manager information for IDFC Bond Fund Short Term Plan
NameSinceTenure
Suyash Choudhary11 Mar 1111.48 Yr.

Data below for IDFC Bond Fund Short Term Plan as on 31 Aug 22

Asset Allocation
Asset ClassValue
Cash38.92%
Debt61.08%
Debt Sector Allocation
SectorValue
Government76.21%
Corporate21.4%
Cash Equivalent1.89%
Securitized0.5%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
60%₹5,870 Cr614,500,000
↑ 5,800,000
Power Grid Corporation Of India Limited
Debentures | -
0%₹26 Cr2,500,000
Power Grid Corporation Of India Limited
Debentures | -
0%₹26 Cr2,500,000
Ntpc Limited
Debentures | -
0%₹16 Cr1,500,000
Power Grid Corporation Of India Limited
Debentures | -
0%₹15 Cr1,500,000
Power Grid Corporation Of India Limited
Debentures | -
0%₹10 Cr1,000,000
FIRST BUSINESS RECEIVABLES TRUST
Unlisted bonds | -
0%₹6 Cr07
FIRST BUSINESS RECEIVABLES TRUST
Unlisted bonds | -
0%₹6 Cr06
FIRST BUSINESS RECEIVABLES TRUST
Unlisted bonds | -
0%₹6 Cr06
FIRST BUSINESS RECEIVABLES TRUST
Unlisted bonds | -
0%₹6 Cr06

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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