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Table of Contents
- Best Performing Short Term Debt Funds for the year 2021
- Top 10 Performing Short Term Debt Funds for the year 2021
Top 10 Debt - Short term Bond Funds
- Franklin India Short Term Income Plan - Retail Plan
- IDBI Short Term Bond Fund
- UTI Short Term Income Fund
- Nippon India Short Term Fund
- ICICI Prudential Short Term Fund
- HDFC Short Term Debt Fund
- Aditya Birla Sun Life Short Term Opportunities Fund
- Baroda Pioneer Short Term Bond Fund
- Axis Short Term Fund
- IDFC Bond Fund Short Term Plan
Top 10 Best Performing Short Term Debt Funds for Year 2021
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
Fund NAV Net Assets (Cr) 2021 (%) 2020 (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹4,672.47
↑ 1.27 ₹576 15 -5.3 4.2 0% 2Y 2M 21D IDBI Short Term Bond Fund Growth ₹22.2404
↑ 0.00 ₹34 12.1 9.9 0.1 5.69% 2Y 2Y 6M UTI Short Term Income Fund Growth ₹25.487
↑ 0.00 ₹2,510 8.4 10.5 -3.9 5.62% 1Y 3M 18D 2Y 2M 26D Nippon India Short Term Fund Growth ₹42.3539 ₹8,160 4.4 9.5 9.4 5.8% 1Y 7M 28D 1Y 11M 19D ICICI Prudential Short Term Fund Growth ₹47.6618
↓ -0.03 ₹16,623 3.9 10.6 9.7 5.74% 1Y 5M 23D 4Y 4D HDFC Short Term Debt Fund Growth ₹25.4994
↓ 0.00 ₹14,549 3.9 11 9.7 5.69% 1Y 9M 2Y 10M 2D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹38.1091
↓ 0.00 ₹8,484 3.8 11.1 8.5 5.94% 1Y 4M 28D 2Y 1M 6D Baroda Pioneer Short Term Bond Fund Growth ₹23.4944
↓ 0.00 ₹376 3.7 7.5 8.8 6.2% 2Y 2Y 4M 24D Axis Short Term Fund Growth ₹24.7637
↓ 0.00 ₹10,086 3.5 10.1 9.8 5.5% 1Y 9M 4D 2Y 7M 6D IDFC Bond Fund Short Term Plan Growth ₹45.7951
↓ -0.04 ₹10,919 3.4 9.7 9.7 5.69% 2Y 2M 8D 2Y 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
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 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 Below is the key information for IDBI Short Term Bond 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 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 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 (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 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 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 Below is the key information for Baroda Pioneer Short Term Bond 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 IDFC Super Saver Income Fund - Short Term Plan) The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized. IDFC Bond Fund Short Term Plan is a Debt - Short term Bond fund was launched on 14 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Bond Fund Short Term Plan Returns up to 1 year are on 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 2021 was 15% , 2020 was -5.3% and 2019 was 4.2% . 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.
Date Value 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
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 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Santosh Kamath 24 Jun 16 5.85 Yr. Kunal Agrawal 24 Jun 16 5.85 Yr. Data below for Franklin India Short Term Income Plan - Retail Plan as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 13.52% Debt 86.48% Debt Sector Allocation
Sector Value Corporate 86.48% Cash Equivalent 13.52% Credit Quality
Rating Value A 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Andhra Pradesh Capital Region Development Authority
Debentures | -40% ₹232 Cr 11,135 Andhra Pradesh Capital Region Development Authority
Debentures | -38% ₹221 Cr 10,675 SBI Overnight Fund Dir Gr
Investment Fund | -10% ₹56 Cr 161,575
↓ -29 Andhra Pradesh Capital Region Development Authority
Debentures | -8% ₹44 Cr 2,125 Rivaaz TRade Ventures Private Limited
Debentures | -0% ₹0 Cr 800 Rivaaz TRade Ventures Private Limited
Debentures | -0% ₹0 Cr 350 Rivaaz TRade Ventures Private Limited
Debentures | -0% ₹0 Cr 1,000 Future Ideas Company Limited
Debentures | -0% ₹0 Cr 300 Call, Cash & Other Assets
Net Current Assets | -4% ₹22 Cr 2. IDBI Short Term Bond Fund
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% . 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.
Date Value 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 Returns for IDBI Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Bhupesh Kalyani 1 Feb 17 5.24 Yr. Data below for IDBI Short Term Bond Fund as on 15 May 22
Asset Allocation
Asset Class Value Cash 36.92% Debt 63.08% Debt Sector Allocation
Sector Value Government 38.43% Cash Equivalent 36.92% Corporate 24.65% Credit Quality
Rating Value AA 10.35% AAA 89.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.74% Govt Stock 2026
Sovereign Bonds | -24% ₹8 Cr 800,000
↑ 800,000 Power Finance Corporation Ltd.
Debentures | -9% ₹3 Cr 270,000 Rec Limited
Debentures | -8% ₹3 Cr 270,000 Chennai Petroleum Corporation Ltd.
Debentures | -7% ₹2 Cr 220,000 Godrej Industries Limited
Debentures | -6% ₹2 Cr 200,000 91 Dtb 07072022
Sovereign Bonds | -6% ₹2 Cr 200,000
↑ 200,000 Ntpc Limited
Debentures | -6% ₹2 Cr 180,000 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹1 Cr 123,960 Treps
CBLO/Reverse Repo | -28% ₹9 Cr Net Receivable / Payable
Net Current Assets | -3% ₹1 Cr 3. UTI Short Term Income Fund
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% . 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.
Date Value 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 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Sudhir Agarwal 25 Oct 12 9.52 Yr. Data below for UTI Short Term Income Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 37.79% Debt 62.21% Debt Sector Allocation
Sector Value Corporate 41.14% Government 37.94% Cash Equivalent 20.92% Credit Quality
Rating Value AA 22.37% AAA 77.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Finance Limited
Debentures | -6% ₹159 Cr 1,600 5.53% Govt Stock 2033
Sovereign Bonds | -4% ₹105 Cr 1,050,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹100 Cr 1,000
↑ 1,000 Power Finance Corporation Ltd.
Debentures | -3% ₹76 Cr 750 India Grid TRust
Debentures | -3% ₹76 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 7.68% Govt Stock 2023
Sovereign Bonds | -2% ₹52 Cr 500,000,000 ICICI Bank Limited
Debentures | -2% ₹52 Cr 500 4. Nippon India Short Term Fund
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% . 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.
Date Value 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 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Vivek Sharma 1 Feb 20 2.24 Yr. Sushil Budhia 31 Mar 21 1.08 Yr. Data below for Nippon India Short Term Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 20.27% Debt 79.73% Debt Sector Allocation
Sector Value Corporate 49.26% Government 32.74% Cash Equivalent 15.92% Securitized 2.08% Credit Quality
Rating Value AA 14.25% AAA 85.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.35% Govt Stock 2024
Sovereign Bonds | -5% ₹417 Cr 40,500,000
↑ 35,000,000 5.22% Govt Stock 2025
Sovereign Bonds | -4% ₹311 Cr 32,042,400 India Infradebt Limited
Debentures | -3% ₹228 Cr 2,195 India Grid Trust
Debentures | -3% ₹212 Cr 2,100 State Bank Of India
Debentures | -2% ₹187 Cr 1,900 Ongc Petro Additions Limited
Debentures | -2% ₹153 Cr 1,500 Muthoot Finance Limited
Debentures | -2% ₹152 Cr 1,498,618 Embassy Office Parks Reit
Debentures | -2% ₹150 Cr 1,500
↓ -1,000 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹146 Cr 1,476 5. ICICI Prudential Short Term Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Manish Banthia 19 Nov 09 12.45 Yr. Nikhil Kabra 29 Dec 20 1.33 Yr. Data below for ICICI Prudential Short Term Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 22.5% Debt 77.5% Debt Sector Allocation
Sector Value Corporate 40.91% Government 37.62% Cash Equivalent 20.6% Securitized 0.87% Credit Quality
Rating Value AA 18.54% AAA 81.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.53% Govt Stock 2033
Sovereign Bonds | -9% ₹1,692 Cr 169,624,650 6.54% Govt Stock 2032
Sovereign Bonds | -5% ₹939 Cr 98,658,750
↑ 60,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹900 Cr 9,000 6.1% Govt Stock 2031
Sovereign Bonds | -4% ₹672 Cr 72,840,000 6.67% Govt Stock 2035
Sovereign Bonds | -3% ₹566 Cr 60,571,190 4.93% Govt Stock 2028
Sovereign Bonds | -3% ₹541 Cr 55,000,000
↑ 30,000,000 4.68% Govt Stock 2034
Sovereign Bonds | -2% ₹444 Cr 45,635,000 Pipeline Infrastructure Limited
Debentures | -2% ₹433 Cr 4,129 ICICI Bank Limited
Debentures | -1% ₹227 Cr 2,200 Godrej Industries Limited
Debentures | -1% ₹224 Cr 2,250 6. HDFC Short Term Debt Fund
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% . 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.
Date Value 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 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Bamboli 25 Jun 10 11.86 Yr. Sankalp Baid 22 Jan 21 1.27 Yr. Data below for HDFC Short Term Debt Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 26.14% Debt 73.86% Debt Sector Allocation
Sector Value Corporate 46.14% Government 30.07% Cash Equivalent 22.8% Securitized 0.98% Credit Quality
Rating Value AA 16.76% AAA 83.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 4.93% Govt Stock 2028
Sovereign Bonds | -3% ₹443 Cr 45,000,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹350 Cr 3,500 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹349 Cr 35,000,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹302 Cr 3,000 Indinfravit Trust
Debentures | -2% ₹289 Cr 2,900 6.97% Govt Stock 2026
Sovereign Bonds | -2% ₹288 Cr 28,500,000 State Bank Of India
Debentures | -2% ₹284 Cr 2,750 Rec Limited
Debentures | -2% ₹254 Cr 2,500 Motherson Sumi Systems Limited
Debentures | -2% ₹251 Cr 2,500 State Bank Of India
Debentures | -2% ₹251 Cr 2,450 7. 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 2021 was 3.8% , 2020 was 11.1% and 2019 was 8.5% . 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.
Date Value 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 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 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Kaustubh Gupta 11 Sep 14 7.64 Yr. Mohit Sharma 6 Aug 20 1.73 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 15 May 22
Asset Allocation
Asset Class Value Cash 12.3% Debt 87.7% Debt Sector Allocation
Sector Value Corporate 53.87% Government 35.96% Cash Equivalent 7.83% Securitized 2.34% Credit Quality
Rating Value A 0.29% AA 16.02% AAA 83.61% Below B 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹298 Cr 2,950 5.53% Govt Stock 2033
Sovereign Bonds | -3% ₹199 Cr 20,000,000
↓ -1,500,000 L&T Finance Limited
Debentures | -3% ₹198 Cr 1,950 Bajaj Housing Finance Limited
Debentures | -2% ₹189 Cr 1,900 08.67 KA Sdl 2026
Sovereign Bonds | -2% ₹186 Cr 17,500,000 8.15% Govt Stock 2026
Sovereign Bonds | -2% ₹153 Cr 14,500,000 08.92 MP Sdl 2022
Sovereign Bonds | -2% ₹152 Cr 15,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹151 Cr 1,500 State Bank Of India
Debentures | -2% ₹148 Cr 1,500 Shriram Transport Finance Company Limited
Debentures | -2% ₹143 Cr 1,400 8. Baroda Pioneer Short Term Bond Fund
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% . 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.
Date Value 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 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Alok Sahoo 30 Jun 10 11.84 Yr. Mayank Prakash 14 Mar 22 0.13 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 15 May 22
Asset Allocation
Asset Class Value Cash 7.35% Debt 92.65% Debt Sector Allocation
Sector Value Government 47.26% Corporate 45.39% Cash Equivalent 7.35% Credit Quality
Rating Value AA 34.92% AAA 65.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.4% Govt Stock 2024
Sovereign Bonds | -10% ₹42 Cr 4,000,000
↑ 4,000,000 7.35% Govt Stock 2024
Sovereign Bonds | -9% ₹36 Cr 3,500,000
↑ 3,500,000 Indian Oil Corporation Ltd.
Domestic Bonds | -6% ₹25 Cr 250
↑ 250 Muthoot Finance Limited
Debentures | -6% ₹25 Cr 250 Embassy Office Parks Reit
Debentures | -6% ₹25 Cr 250 Rural Electrification Corporation Limited
Debentures | -6% ₹24 Cr 245
↑ 245 Jamnagar Utilities & Power Private Limited
Debentures | -6% ₹24 Cr 250 5.15% Govt Stock 2025
Sovereign Bonds | -6% ₹24 Cr 2,500,000
↑ 2,500,000 Oil And Natural Gas Corporation Limited
Debentures | -5% ₹22 Cr 220
↑ 20 Torrent Power Limited
Debentures | -5% ₹20 Cr 200 9. Axis Short Term Fund
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% . 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.
Date Value 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 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Devang Shah 5 Nov 12 9.49 Yr. Data below for Axis Short Term Fund as on 30 Apr 22
Asset Allocation
Asset Class Value Cash 25.93% Debt 74.07% Debt Sector Allocation
Sector Value Corporate 48.2% Government 35.41% Cash Equivalent 14.88% Securitized 1.51% Credit Quality
Rating Value AA 14.55% AAA 85.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.53% Govt Stock 2033
Sovereign Bonds | -4% ₹450 Cr 45,162,000
↓ -1,500,000 Axis Money Market Dir Gr
Investment Fund | -4% ₹381 Cr 3,295,469 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹277 Cr 28,500,000
↑ 10,000,000 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹248 Cr 2,500 Canara Bank
Domestic Bonds | -2% ₹245 Cr 5,000
↑ 5,000 Hero Fincorp Limited
Debentures | -2% ₹200 Cr 2,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹200 Cr 2,000 182 Dtb 12102022
Sovereign Bonds | -2% ₹196 Cr 20,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹187 Cr 1,850
↓ -500 Reliance Industries Limited
Debentures | -2% ₹181 Cr 1,750 10. IDFC Bond Fund Short Term Plan
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% . 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.
Date Value 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 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 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
Year Returns 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
Name Since Tenure Suyash Choudhary 11 Mar 11 11.15 Yr. Data below for IDFC Bond Fund Short Term Plan as on 15 May 22
Asset Allocation
Asset Class Value Cash 27.87% Debt 72.13% Debt Sector Allocation
Sector Value Government 62.91% Corporate 27.35% Cash Equivalent 9.26% Securitized 0.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -57% ₹6,321 Cr 651,500,000
↑ 30,200,000 Housing Development Finance Corporation Ltd
Debentures | -3% ₹378 Cr 37,500,000
↓ -7,000,000 Reliance Industries Limited
Debentures | -2% ₹278 Cr 27,500,000 Reliance Industries Limited
Debentures | -2% ₹189 Cr 18,800,000 Housing Development Finance Corporation Ltd
Debentures | -1% ₹167 Cr 16,500,000 Rural Electrification Corporation Limited
Debentures | -1% ₹141 Cr 14,000,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹129 Cr 12,800,000 Rural Electrification Corporation Limited
Debentures | -1% ₹117 Cr 11,500,000 5.15% Govt Stock 2025
Sovereign Bonds | -1% ₹115 Cr 12,000,000
↓ -500,000 National Bank For Agriculture And Rural Development
Debentures | -1% ₹69 Cr 6,900,000
↓ -4,500,000
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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