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

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Top 10 Best Performing Short Term Debt Funds for Year 2021

Updated on May 18, 2022 , 175 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 ₹4,672.47
↑ 1.27
₹57615-5.34.20%2Y 2M 21D
IDBI Short Term Bond Fund Growth ₹22.2404
↑ 0.00
₹3412.19.90.15.69%2Y 2Y 6M
UTI Short Term Income Fund Growth ₹25.487
↑ 0.00
₹2,5108.410.5-3.95.62%1Y 3M 18D2Y 2M 26D
Nippon India Short Term Fund Growth ₹42.3539
₹8,1604.49.59.45.8%1Y 7M 28D1Y 11M 19D
ICICI Prudential Short Term Fund Growth ₹47.6618
↓ -0.03
₹16,6233.910.69.75.74%1Y 5M 23D4Y 4D
HDFC Short Term Debt Fund Growth ₹25.4994
↓ 0.00
₹14,5493.9119.75.69%1Y 9M 2Y 10M 2D
Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹38.1091
↓ 0.00
₹8,4843.811.18.55.94%1Y 4M 28D2Y 1M 6D
Baroda Pioneer Short Term Bond Fund Growth ₹23.4944
↓ 0.00
₹3763.77.58.86.2%2Y 2Y 4M 24D
Axis Short Term Fund Growth ₹24.7637
↓ 0.00
₹10,0863.510.19.85.5%1Y 9M 4D2Y 7M 6D
IDFC Bond Fund Short Term Plan Growth ₹45.7951
↓ -0.04
₹10,9193.49.79.75.69%2Y 2M 8D2Y 5M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 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 7.9% 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 (20 May 22) ₹4,672.47 ↑ 1.27   (0.03 %)
Net Assets (Cr) ₹576 on 30 Apr 22
Category Debt - Short term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 1.5
Sharpe Ratio 1.07
Information Ratio -0.2
Alpha Ratio 12.15
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 2 Months 21 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,761
30 Apr 19₹11,701
30 Apr 20₹10,825
30 Apr 21₹11,930
30 Apr 22₹13,807

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 ₹200,132.
Net Profit of ₹20,132
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 20 May 22

DurationReturns
1 Month -0.4%
3 Month 5.6%
6 Month 6.2%
1 Year 14.4%
3 Year 5.2%
5 Year 6.4%
10 Year
15 Year
Since launch 7.9%
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 165.85 Yr.
Kunal Agrawal24 Jun 165.85 Yr.

Data below for Franklin India Short Term Income Plan - Retail Plan as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash13.52%
Debt86.48%
Debt Sector Allocation
SectorValue
Corporate86.48%
Cash Equivalent13.52%
Credit Quality
RatingValue
A100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Andhra Pradesh Capital Region Development Authority
Debentures | -
40%₹232 Cr11,135
Andhra Pradesh Capital Region Development Authority
Debentures | -
38%₹221 Cr10,675
SBI Overnight Fund Dir Gr
Investment Fund | -
10%₹56 Cr161,575
↓ -29
Andhra Pradesh Capital Region Development Authority
Debentures | -
8%₹44 Cr2,125
Rivaaz TRade Ventures Private Limited
Debentures | -
0%₹0 Cr800
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 | -
4%₹22 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 7.4% 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 (20 May 22) ₹22.2404 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹34 on 15 May 22
Category Debt - Short term Bond
AMC IDBI Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.18
Sharpe Ratio 0.97
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.69%
Effective Maturity 2 Years 6 Months
Modified Duration 2 Years

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,556
30 Apr 19₹11,320
30 Apr 20₹11,171
30 Apr 21₹12,244
30 Apr 22₹13,661

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 20 May 22

DurationReturns
1 Month -0.7%
3 Month -0.8%
6 Month 0%
1 Year 10.3%
3 Year 6.2%
5 Year 6.2%
10 Year
15 Year
Since launch 7.4%
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
Bhupesh Kalyani1 Feb 175.24 Yr.

Data below for IDBI Short Term Bond Fund as on 15 May 22

Asset Allocation
Asset ClassValue
Cash36.92%
Debt63.08%
Debt Sector Allocation
SectorValue
Government38.43%
Cash Equivalent36.92%
Corporate24.65%
Credit Quality
RatingValue
AA10.35%
AAA89.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.74% Govt Stock 2026
Sovereign Bonds | -
24%₹8 Cr800,000
↑ 800,000
Power Finance Corporation Ltd.
Debentures | -
9%₹3 Cr270,000
Rec Limited
Debentures | -
8%₹3 Cr270,000
Chennai Petroleum Corporation Ltd.
Debentures | -
7%₹2 Cr220,000
Godrej Industries Limited
Debentures | -
6%₹2 Cr200,000
91 Dtb 07072022
Sovereign Bonds | -
6%₹2 Cr200,000
↑ 200,000
Ntpc Limited
Debentures | -
6%₹2 Cr180,000
Piramal Capital & Housing Finance Limited
Debentures | -
3%₹1 Cr123,960
Treps
CBLO/Reverse Repo | -
28%₹9 Cr
Net Receivable / Payable
Net Current Assets | -
3%₹1 Cr

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 6.6% 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 (20 May 22) ₹25.487 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹2,510 on 30 Apr 22
Category Debt - Short term Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.93
Sharpe Ratio 1.09
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.62%
Effective Maturity 2 Years 2 Months 26 Days
Modified Duration 1 Year 3 Months 18 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,547
30 Apr 19₹11,263
30 Apr 20₹10,880
30 Apr 21₹11,795
30 Apr 22₹12,796

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 20 May 22

DurationReturns
1 Month -0.3%
3 Month 0%
6 Month 0.7%
1 Year 7.6%
3 Year 4.2%
5 Year 4.9%
10 Year
15 Year
Since launch 6.6%
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 129.52 Yr.

Data below for UTI Short Term Income Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash37.79%
Debt62.21%
Debt Sector Allocation
SectorValue
Corporate41.14%
Government37.94%
Cash Equivalent20.92%
Credit Quality
RatingValue
AA22.37%
AAA77.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Finance Limited
Debentures | -
6%₹159 Cr1,600
5.53% Govt Stock 2033
Sovereign Bonds | -
4%₹105 Cr1,050,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹100 Cr1,000
↑ 1,000
Power Finance Corporation Ltd.
Debentures | -
3%₹76 Cr750
India Grid TRust
Debentures | -
3%₹76 Cr750
Mahindra Rural Housing Finance Limited
Debentures | -
3%₹69 Cr700
Can Fin Homes Limited
Debentures | -
3%₹64 Cr650
TATA Motors Finance Limited
Debentures | -
2%₹59 Cr600
7.68% Govt Stock 2023
Sovereign Bonds | -
2%₹52 Cr500,000,000
ICICI Bank Limited
Debentures | -
2%₹52 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 (20 May 22) ₹42.3539
Net Assets (Cr) ₹8,160 on 30 Apr 22
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.15
Sharpe Ratio 0.36
Information Ratio -0.6
Alpha Ratio 0.02
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.8%
Effective Maturity 1 Year 11 Months 19 Days
Modified Duration 1 Year 7 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,512
30 Apr 19₹11,248
30 Apr 20₹12,265
30 Apr 21₹13,293
30 Apr 22₹13,814

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 20 May 22

DurationReturns
1 Month -0.7%
3 Month -0.7%
6 Month 0.3%
1 Year 2.6%
3 Year 6.6%
5 Year 6.4%
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 202.24 Yr.
Sushil Budhia31 Mar 211.08 Yr.

Data below for Nippon India Short Term Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash20.27%
Debt79.73%
Debt Sector Allocation
SectorValue
Corporate49.26%
Government32.74%
Cash Equivalent15.92%
Securitized2.08%
Credit Quality
RatingValue
AA14.25%
AAA85.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.35% Govt Stock 2024
Sovereign Bonds | -
5%₹417 Cr40,500,000
↑ 35,000,000
5.22% Govt Stock 2025
Sovereign Bonds | -
4%₹311 Cr32,042,400
India Infradebt Limited
Debentures | -
3%₹228 Cr2,195
India Grid Trust
Debentures | -
3%₹212 Cr2,100
State Bank Of India
Debentures | -
2%₹187 Cr1,900
Ongc Petro Additions Limited
Debentures | -
2%₹153 Cr1,500
Muthoot Finance Limited
Debentures | -
2%₹152 Cr1,498,618
Embassy Office Parks Reit
Debentures | -
2%₹150 Cr1,500
↓ -1,000
Rural Electrification Corporation Limited
Debentures | -
2%₹150 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹146 Cr1,476

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 (20 May 22) ₹47.6618 ↓ -0.03   (-0.05 %)
Net Assets (Cr) ₹16,623 on 30 Apr 22
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.16
Sharpe Ratio 0.06
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 5.74%
Effective Maturity 4 Years 4 Days
Modified Duration 1 Year 5 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,536
30 Apr 19₹11,315
30 Apr 20₹12,356
30 Apr 21₹13,493
30 Apr 22₹13,982

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 20 May 22

DurationReturns
1 Month -0.2%
3 Month 0.1%
6 Month 0.5%
1 Year 2.8%
3 Year 7%
5 Year 6.8%
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 0912.45 Yr.
Nikhil Kabra29 Dec 201.33 Yr.

Data below for ICICI Prudential Short Term Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash22.5%
Debt77.5%
Debt Sector Allocation
SectorValue
Corporate40.91%
Government37.62%
Cash Equivalent20.6%
Securitized0.87%
Credit Quality
RatingValue
AA18.54%
AAA81.46%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
9%₹1,692 Cr169,624,650
6.54% Govt Stock 2032
Sovereign Bonds | -
5%₹939 Cr98,658,750
↑ 60,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹900 Cr9,000
6.1% Govt Stock 2031
Sovereign Bonds | -
4%₹672 Cr72,840,000
6.67% Govt Stock 2035
Sovereign Bonds | -
3%₹566 Cr60,571,190
4.93% Govt Stock 2028
Sovereign Bonds | -
3%₹541 Cr55,000,000
↑ 30,000,000
4.68% Govt Stock 2034
Sovereign Bonds | -
2%₹444 Cr45,635,000
Pipeline Infrastructure Limited
Debentures | -
2%₹433 Cr4,129
ICICI Bank Limited
Debentures | -
1%₹227 Cr2,200
Godrej Industries Limited
Debentures | -
1%₹224 Cr2,250

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 8.2% 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 (20 May 22) ₹25.4994 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹14,549 on 30 Apr 22
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.7
Sharpe Ratio 0.06
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 5.69%
Effective Maturity 2 Years 10 Months 2 Days
Modified Duration 1 Year 9 Months

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,613
30 Apr 19₹11,441
30 Apr 20₹12,513
30 Apr 21₹13,697
30 Apr 22₹14,195

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 ₹203,125.
Net Profit of ₹23,125
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 20 May 22

DurationReturns
1 Month -0.5%
3 Month -0.4%
6 Month 0.3%
1 Year 2.6%
3 Year 7%
5 Year 7%
10 Year
15 Year
Since launch 8.2%
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 1011.86 Yr.
Sankalp Baid22 Jan 211.27 Yr.

Data below for HDFC Short Term Debt Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash26.14%
Debt73.86%
Debt Sector Allocation
SectorValue
Corporate46.14%
Government30.07%
Cash Equivalent22.8%
Securitized0.98%
Credit Quality
RatingValue
AA16.76%
AAA83.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
4.93% Govt Stock 2028
Sovereign Bonds | -
3%₹443 Cr45,000,000
Housing Development Finance Corporation Ltd
Debentures | -
2%₹350 Cr3,500
6.79% Govt Stock 2027
Sovereign Bonds | -
2%₹349 Cr35,000,000
Housing Development Finance Corporation Ltd
Debentures | -
2%₹302 Cr3,000
Indinfravit Trust
Debentures | -
2%₹289 Cr2,900
6.97% Govt Stock 2026
Sovereign Bonds | -
2%₹288 Cr28,500,000
State Bank Of India
Debentures | -
2%₹284 Cr2,750
Rec Limited
Debentures | -
2%₹254 Cr2,500
Motherson Sumi Systems Limited
Debentures | -
2%₹251 Cr2,500
State Bank Of India
Debentures | -
2%₹251 Cr2,450

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 (20 May 22) ₹38.1091 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹8,484 on 15 May 22
Category Debt - Short term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.09
Sharpe Ratio 0.5
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 5.94%
Effective Maturity 2 Years 1 Month 6 Days
Modified Duration 1 Year 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,556
30 Apr 19₹11,356
30 Apr 20₹12,159
30 Apr 21₹13,515
30 Apr 22₹14,051

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 20 May 22

DurationReturns
1 Month -0.3%
3 Month 0.1%
6 Month 0.9%
1 Year 3.1%
3 Year 7%
5 Year 6.8%
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 147.64 Yr.
Mohit Sharma6 Aug 201.73 Yr.

Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 15 May 22

Asset Allocation
Asset ClassValue
Cash12.3%
Debt87.7%
Debt Sector Allocation
SectorValue
Corporate53.87%
Government35.96%
Cash Equivalent7.83%
Securitized2.34%
Credit Quality
RatingValue
A0.29%
AA16.02%
AAA83.61%
Below B0.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
4%₹298 Cr2,950
5.53% Govt Stock 2033
Sovereign Bonds | -
3%₹199 Cr20,000,000
↓ -1,500,000
L&T Finance Limited
Debentures | -
3%₹198 Cr1,950
Bajaj Housing Finance Limited
Debentures | -
2%₹189 Cr1,900
08.67 KA Sdl 2026
Sovereign Bonds | -
2%₹186 Cr17,500,000
8.15% Govt Stock 2026
Sovereign Bonds | -
2%₹153 Cr14,500,000
08.92 MP Sdl 2022
Sovereign Bonds | -
2%₹152 Cr15,000,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹151 Cr1,500
State Bank Of India
Debentures | -
2%₹148 Cr1,500
Shriram Transport Finance Company Limited
Debentures | -
2%₹143 Cr1,400

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 (20 May 22) ₹23.4944 ↓ 0.00   (0.00 %)
Net Assets (Cr) ₹376 on 15 May 22
Category Debt - Short term Bond
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.21
Sharpe Ratio -0.48
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 6.2%
Effective Maturity 2 Years 4 Months 24 Days
Modified Duration 2 Years

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,654
30 Apr 19₹11,452
30 Apr 20₹12,338
30 Apr 21₹13,236
30 Apr 22₹13,657

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 ₹200,132.
Net Profit of ₹20,132
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 20 May 22

DurationReturns
1 Month -0.8%
3 Month -0.8%
6 Month 0%
1 Year 1.8%
3 Year 5.5%
5 Year 6.1%
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 1011.84 Yr.
Mayank Prakash14 Mar 220.13 Yr.

Data below for Baroda Pioneer Short Term Bond Fund as on 15 May 22

Asset Allocation
Asset ClassValue
Cash7.35%
Debt92.65%
Debt Sector Allocation
SectorValue
Government47.26%
Corporate45.39%
Cash Equivalent7.35%
Credit Quality
RatingValue
AA34.92%
AAA65.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.4% Govt Stock 2024
Sovereign Bonds | -
10%₹42 Cr4,000,000
↑ 4,000,000
7.35% Govt Stock 2024
Sovereign Bonds | -
9%₹36 Cr3,500,000
↑ 3,500,000
Indian Oil Corporation Ltd.
Domestic Bonds | -
6%₹25 Cr250
↑ 250
Muthoot Finance Limited
Debentures | -
6%₹25 Cr250
Embassy Office Parks Reit
Debentures | -
6%₹25 Cr250
Rural Electrification Corporation Limited
Debentures | -
6%₹24 Cr245
↑ 245
Jamnagar Utilities & Power Private Limited
Debentures | -
6%₹24 Cr250
5.15% Govt Stock 2025
Sovereign Bonds | -
6%₹24 Cr2,500,000
↑ 2,500,000
Oil And Natural Gas Corporation Limited
Debentures | -
5%₹22 Cr220
↑ 20
Torrent Power Limited
Debentures | -
5%₹20 Cr200

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 (20 May 22) ₹24.7637 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹10,086 on 30 Apr 22
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.99
Sharpe Ratio -0.03
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.5%
Effective Maturity 2 Years 7 Months 6 Days
Modified Duration 1 Year 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,545
30 Apr 19₹11,368
30 Apr 20₹12,440
30 Apr 21₹13,477
30 Apr 22₹13,958

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 20 May 22

DurationReturns
1 Month -0.5%
3 Month -0.2%
6 Month 0.6%
1 Year 2.7%
3 Year 6.7%
5 Year 6.7%
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 129.49 Yr.

Data below for Axis Short Term Fund as on 30 Apr 22

Asset Allocation
Asset ClassValue
Cash25.93%
Debt74.07%
Debt Sector Allocation
SectorValue
Corporate48.2%
Government35.41%
Cash Equivalent14.88%
Securitized1.51%
Credit Quality
RatingValue
AA14.55%
AAA85.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.53% Govt Stock 2033
Sovereign Bonds | -
4%₹450 Cr45,162,000
↓ -1,500,000
Axis Money Market Dir Gr
Investment Fund | -
4%₹381 Cr3,295,469
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹277 Cr28,500,000
↑ 10,000,000
Mahindra Rural Housing Finance Limited
Debentures | -
2%₹248 Cr2,500
Canara Bank
Domestic Bonds | -
2%₹245 Cr5,000
↑ 5,000
Hero Fincorp Limited
Debentures | -
2%₹200 Cr2,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹200 Cr2,000
182 Dtb 12102022
Sovereign Bonds | -
2%₹196 Cr20,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹187 Cr1,850
↓ -500
Reliance Industries Limited
Debentures | -
2%₹181 Cr1,750

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 7.4% 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 (20 May 22) ₹45.7951 ↓ -0.04   (-0.09 %)
Net Assets (Cr) ₹10,919 on 15 May 22
Category Debt - Short term Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.8
Sharpe Ratio -0.67
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 5.69%
Effective Maturity 2 Years 5 Months 23 Days
Modified Duration 2 Years 2 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,527
30 Apr 19₹11,372
30 Apr 20₹12,438
30 Apr 21₹13,424
30 Apr 22₹13,814

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 20 May 22

DurationReturns
1 Month -1.1%
3 Month -1.2%
6 Month -0.4%
1 Year 1.6%
3 Year 6.1%
5 Year 6.4%
10 Year
15 Year
Since launch 7.4%
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 1111.15 Yr.

Data below for IDFC Bond Fund Short Term Plan as on 15 May 22

Asset Allocation
Asset ClassValue
Cash27.87%
Debt72.13%
Debt Sector Allocation
SectorValue
Government62.91%
Corporate27.35%
Cash Equivalent9.26%
Securitized0.48%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
57%₹6,321 Cr651,500,000
↑ 30,200,000
Housing Development Finance Corporation Ltd
Debentures | -
3%₹378 Cr37,500,000
↓ -7,000,000
Reliance Industries Limited
Debentures | -
2%₹278 Cr27,500,000
Reliance Industries Limited
Debentures | -
2%₹189 Cr18,800,000
Housing Development Finance Corporation Ltd
Debentures | -
1%₹167 Cr16,500,000
Rural Electrification Corporation Limited
Debentures | -
1%₹141 Cr14,000,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹129 Cr12,800,000
Rural Electrification Corporation Limited
Debentures | -
1%₹117 Cr11,500,000
5.15% Govt Stock 2025
Sovereign Bonds | -
1%₹115 Cr12,000,000
↓ -500,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹69 Cr6,900,000
↓ -4,500,000

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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