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Table of Contents
- Best Performing Short Term Debt Funds for the year 2022
- Top 10 Performing Short Term Debt Funds for the year 2022
Top 10 Debt - Short term Bond Funds
- Franklin India Short Term Income Plan - Retail Plan
- ICICI Prudential Short Term Fund
- Aditya Birla Sun Life Short Term Opportunities Fund
- UTI Short Term Income Fund
- Axis Short Term Fund
- HDFC Short Term Debt Fund
- SBI Short Term Debt Fund
- Principal Short Term Debt Fund
- PGIM India Short Maturity Fund
- Nippon India Short Term Fund
Top 10 Best Performing Short Term Debt Funds for Year 2022
Short Term Debt fund are a part of fixed Income schemes that invest its stake in Fixed Income instruments generally having a maturity period of less than three years. Some of the instruments in which these schemes invest their fund money include Commercial Paper, certificate of deposits, and corporate Bonds. People who are looking to earn higher returns for an investment tenure of 1-3 years and having a low-risk appetite can choose to invest in short term debt funds. These funds are not much affected by interest rate risk. In the year 2022, the performance of Short Term Debt Funds has been to the mark. They have been able to fetch commensurate returns for their investors in 2022. So, let us look at the performance of top and best short term debt funds in 2022 on the Basis of returns.
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Best Performing Short Term Debt Funds for the year 2022
Fund NAV Net Assets (Cr) 2022 (%) 2021 (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹5,149.41 ₹13 8.6 15 -5.3 0% 6M 2D ICICI Prudential Short Term Fund Growth ₹52.9938
↓ 0.00 ₹18,709 4.7 3.9 10.6 7.88% 2Y 14D 4Y 7M 6D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹41.8411
↓ -0.01 ₹6,018 4.2 3.8 11.1 7.84% 2Y 2M 16D 2Y 10M 10D UTI Short Term Income Fund Growth ₹27.9423
↓ 0.00 ₹2,365 3.8 8.4 10.5 7.42% 2Y 8M 23D 3Y 2M 5D Axis Short Term Fund Growth ₹27.1056
↓ -0.01 ₹7,799 3.7 3.5 10.1 7.65% 2Y 7M 10D 3Y 8M 26D HDFC Short Term Debt Fund Growth ₹28.0621
↓ 0.00 ₹12,302 3.5 3.9 11 7.84% 2Y 3M 17D 3Y 5M 13D SBI Short Term Debt Fund Growth ₹28.3026
↓ 0.00 ₹13,515 3.5 2.8 9.9 7.77% 2Y 2M 5D 3Y 1M 20D Principal Short Term Debt Fund Growth ₹39.0092
↓ 0.00 ₹194 3.5 3.2 10.3 7.63% 2Y 4M 9D 3Y 6M 3D PGIM India Short Maturity Fund Growth ₹39.3202
↓ 0.00 ₹28 3.3 3 7.8 7.18% 1Y 7M 28D 1Y 11M 1D Nippon India Short Term Fund Growth ₹46.3333
↓ -0.01 ₹6,123 3.2 4.4 9.5 7.61% 2Y 4M 10D 2Y 10M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 23
Top 10 Performing Short Term Debt Funds for the year 2022
The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Franklin India Short Term Income Plan - Retail Plan is a Debt - Short term Bond fund was launched on 31 Jan 02. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on An Open ended Income scheme with the objective to generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating. Aditya Birla Sun Life Short Term Opportunities Fund is a Debt - Short term Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Short Term Opportunities Fund Returns up to 1 year are on To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Short Term Income Fund is a Debt - Short term Bond fund was launched on 19 Sep 07. It is a fund with Moderate risk and has given a Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. Axis Short Term Fund is a Debt - Short term Bond fund was launched on 22 Jan 10. It is a fund with Moderately Low risk and has given a Below is the key information for Axis Short Term Fund Returns up to 1 year are on (Erstwhile HDFC Short Term Opportunities Fund) To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months. HDFC Short Term Debt Fund is a Debt - Short term Bond fund was launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on (Erstwhile Principal Short Term Income Fund) To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital. Principal Short Term Debt Fund is a Debt - Short term Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a Below is the key information for Principal Short Term Debt Fund Returns up to 1 year are on To generate steady returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. PGIM India Short Maturity Fund is a Debt - Short term Bond fund was launched on 21 Jan 03. It is a fund with Moderate risk and has given a Below is the key information for PGIM India Short Maturity Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income
securitites of a short term maturity. Nippon India Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on 1. Franklin India Short Term Income Plan - Retail Plan
CAGR/Annualized return of 7.8% since its launch. Ranked 19 in Short term Bond category. Return for 2022 was 8.6% , 2021 was 15% and 2020 was -5.3% . Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (01 Dec 23) ₹5,149.41 Net Assets (Cr) ₹13 on 31 Oct 23 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.04 Sharpe Ratio 1.13 Information Ratio 1.04 Alpha Ratio 0.92 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 6 Months 2 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,680 30 Nov 20 ₹9,818 30 Nov 21 ₹11,497 30 Nov 22 ₹12,488 30 Nov 23 ₹13,410
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 1 Dec 23 Duration Returns 1 Month 0% 3 Month 0% 6 Month 2.2% 1 Year 7.4% 3 Year 11% 5 Year 6% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 8.6% 2021 15% 2020 -5.3% 2019 4.2% 2018 8.8% 2017 8.6% 2016 8.3% 2015 9.1% 2014 11.7% 2013 9% Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Santosh Kamath 31 Jan 02 21.76 Yr. Kunal Agrawal 31 Jan 02 21.76 Yr. Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value A 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
CBLO | -100% ₹13 Cr 2. ICICI Prudential Short Term Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 11 in Short term Bond category. Return for 2022 was 4.7% , 2021 was 3.9% and 2020 was 10.6% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (01 Dec 23) ₹52.9938 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹18,709 on 31 Oct 23 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 0.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.88% Effective Maturity 4 Years 7 Months 6 Days Modified Duration 2 Years 14 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,023 30 Nov 20 ₹12,184 30 Nov 21 ₹12,704 30 Nov 22 ₹13,253 30 Nov 23 ₹14,189 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.2% 1 Year 7.1% 3 Year 5.2% 5 Year 7.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.7% 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% 2014 11.6% 2013 7.2% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 13.96 Yr. Nikhil Kabra 29 Dec 20 2.84 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 9.32% Debt 90.47% Other 0.21% Debt Sector Allocation
Sector Value Government 49.48% Corporate 44.18% Cash Equivalent 5.59% Securitized 0.55% Credit Quality
Rating Value AA 12.7% AAA 87.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -12% ₹2,249 Cr 224,727,200
↑ 500,000 8.25% Govt Stock 2033
Sovereign Bonds | -10% ₹1,835 Cr 180,908,750 7.06% Govt Stock 2028
Sovereign Bonds | -9% ₹1,674 Cr 169,253,450
↑ 10,840,200 7.93% Govt Stock 2034
Sovereign Bonds | -4% ₹810 Cr 81,074,740 7.68% Govt Stock 2028
Sovereign Bonds | -3% ₹500 Cr 50,172,949 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹477 Cr 48,240,710 India (Republic of)
Sovereign Bonds | -2% ₹418 Cr 41,837,800
↑ 41,837,800 Small Industries Development Bank Of India
Debentures | -2% ₹368 Cr 37,000
↓ -2,500 Pipeline Infrastructure Limited
Debentures | -2% ₹365 Cr 3,629 Small Industries Development Bank Of India
Debentures | -2% ₹300 Cr 3,000 3. Aditya Birla Sun Life Short Term Opportunities Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 18 in Short term Bond category. Return for 2022 was 4.2% , 2021 was 3.8% and 2020 was 11.1% . Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (01 Dec 23) ₹41.8411 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹6,018 on 31 Oct 23 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio -0.39 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 7.84% Effective Maturity 2 Years 10 Months 10 Days Modified Duration 2 Years 2 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,985 30 Nov 20 ₹12,118 30 Nov 21 ₹12,616 30 Nov 22 ₹13,112 30 Nov 23 ₹13,960 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 1 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 2.7% 1 Year 6.5% 3 Year 4.8% 5 Year 6.9% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 2021 3.8% 2020 11.1% 2019 8.5% 2018 6.5% 2017 5.6% 2016 11.3% 2015 8.4% 2014 11.3% 2013 10.1% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Kaustubh Gupta 11 Sep 14 9.14 Yr. Mohit Sharma 6 Aug 20 3.24 Yr. Dhaval Joshi 21 Nov 22 0.94 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 18.89% Debt 80.91% Other 0.21% Debt Sector Allocation
Sector Value Corporate 45.15% Government 41.51% Cash Equivalent 10.25% Securitized 2.88% Credit Quality
Rating Value AA 14.9% AAA 85.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -9% ₹535 Cr 54,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹487 Cr 48,700,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹205 Cr 20,750,000 Axis Bank Ltd.
Debentures | -3% ₹187 Cr 4,000
↑ 4,000 HDFC Bank Limited
Debentures | -2% ₹149 Cr 1,500 Embassy Office Parks Reit
Debentures | -2% ₹144 Cr 14,500 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹143 Cr 14,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹128 Cr 13,000,000
↓ -2,000,000 8.25% Govt Stock 2033
Sovereign Bonds | -2% ₹127 Cr 12,500,000 Sundew Properties Limited
Debentures | -2% ₹101 Cr 1,020 4. UTI Short Term Income Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 10 in Short term Bond category. Return for 2022 was 3.8% , 2021 was 8.4% and 2020 was 10.5% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (01 Dec 23) ₹27.9423 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,365 on 31 Oct 23 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio -0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.42% Effective Maturity 3 Years 2 Months 5 Days Modified Duration 2 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹9,685 30 Nov 20 ₹10,666 30 Nov 21 ₹11,580 30 Nov 22 ₹11,983 30 Nov 23 ₹12,774 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 2.8% 1 Year 6.6% 3 Year 6.2% 5 Year 5% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.8% 2021 8.4% 2020 10.5% 2019 -3.9% 2018 6% 2017 6.1% 2016 10.1% 2015 8.3% 2014 10.9% 2013 9% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Sudhir Agarwal 25 Oct 12 11.02 Yr. Data below for UTI Short Term Income Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 32.25% Debt 67.75% Debt Sector Allocation
Sector Value Corporate 42.77% Government 42.24% Cash Equivalent 14.99% Credit Quality
Rating Value AA 18.71% AAA 81.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -11% ₹250 Cr 2,500,000,000
↑ 1,000,000,000 Power Finance Corporation Ltd.
Debentures | -9% ₹225 Cr 22,500
↑ 2,500 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹149 Cr 1,500,000,000
↓ -750,000,000 182 DTB 29022024
Sovereign Bonds | -6% ₹146 Cr 1,500,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹124 Cr 1,250,000,000
↑ 1,250,000,000 Axis Finance Limited
Debentures | -5% ₹110 Cr 1,100 India Grid TRust
Debentures | -3% ₹75 Cr 750 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹69 Cr 700 Can Fin Homes Limited
Debentures | -3% ₹64 Cr 650 TATA Motors Finance Solutions Limited
Debentures | -2% ₹60 Cr 600 5. Axis Short Term Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 26 in Short term Bond category. Return for 2022 was 3.7% , 2021 was 3.5% and 2020 was 10.1% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (01 Dec 23) ₹27.1056 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹7,799 on 31 Oct 23 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio -0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 3 Years 8 Months 26 Days Modified Duration 2 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,049 30 Nov 20 ₹12,154 30 Nov 21 ₹12,602 30 Nov 22 ₹13,037 30 Nov 23 ₹13,867 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 2.5% 1 Year 6.4% 3 Year 4.5% 5 Year 6.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.7% 2021 3.5% 2020 10.1% 2019 9.8% 2018 6.3% 2017 5.9% 2016 9.6% 2015 8.1% 2014 10% 2013 7.3% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 10.99 Yr. Aditya Pagaria 3 Jul 23 0.33 Yr. Data below for Axis Short Term Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 15.52% Debt 84.25% Other 0.22% Debt Sector Allocation
Sector Value Government 46.95% Corporate 42.77% Cash Equivalent 8.94% Securitized 1.11% Credit Quality
Rating Value AA 11.96% AAA 88.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.37 Goi 2028
Sovereign Bonds | -7% ₹526 Cr 52,590,000
↑ 52,590,000 8.25% Govt Stock 2033
Sovereign Bonds | -7% ₹519 Cr 51,162,000
↑ 14,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹326 Cr 32,584,600
↓ -11,550,000 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹310 Cr 31,339,100
↓ -2,660,900 Bajaj Housing Finance Limited
Debentures | -3% ₹254 Cr 2,550
↑ 400 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹242 Cr 24,500,000
↑ 24,500,000 State Bank Of India
Debentures | -3% ₹202 Cr 2,100
↑ 500 7.06% Govt Stock 2028
Sovereign Bonds | -2% ₹163 Cr 16,500,000
↓ -49,000,000 Hero Fincorp Limited
Debentures | -2% ₹150 Cr 1,500 Small Industries Development Bank Of India
Debentures | -2% ₹145 Cr 1,450 6. HDFC Short Term Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 30 in Short term Bond category. Return for 2022 was 3.5% , 2021 was 3.9% and 2020 was 11% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (01 Dec 23) ₹28.0621 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹12,302 on 31 Oct 23 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.84% Effective Maturity 3 Years 5 Months 13 Days Modified Duration 2 Years 3 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,035 30 Nov 20 ₹12,220 30 Nov 21 ₹12,737 30 Nov 22 ₹13,142 30 Nov 23 ₹14,042 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 2.9% 1 Year 6.8% 3 Year 4.7% 5 Year 7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.5% 2021 3.9% 2020 11% 2019 9.7% 2018 7% 2017 6.5% 2016 9.3% 2015 8.7% 2014 10.4% 2013 8.4% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 13.36 Yr. Dhruv Muchhal 22 Jun 23 0.36 Yr. Data below for HDFC Short Term Debt Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 7.94% Debt 91.83% Other 0.23% Debt Sector Allocation
Sector Value Government 50.94% Corporate 42.32% Cash Equivalent 5.95% Securitized 0.56% Credit Quality
Rating Value AA 16.03% AAA 83.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.68% Govt Stock 2028
Sovereign Bonds | -5% ₹563 Cr 56,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹441 Cr 44,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹415 Cr 41,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹365 Cr 37,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹359 Cr 36,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹342 Cr 34,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹321 Cr 32,500,000
↑ 12,500,000 Bharti Telecom Limited
Debentures | -2% ₹276 Cr 2,750 State Bank Of India
Debentures | -2% ₹250 Cr 2,500 Ongc Petro Additions Limited
Debentures | -2% ₹200 Cr 20,000 7. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2022 was 3.5% , 2021 was 2.8% and 2020 was 9.9% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (01 Dec 23) ₹28.3026 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹13,515 on 31 Oct 23 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio -0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 3 Years 1 Month 20 Days Modified Duration 2 Years 2 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,032 30 Nov 20 ₹12,075 30 Nov 21 ₹12,458 30 Nov 22 ₹12,844 30 Nov 23 ₹13,670 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 2.7% 1 Year 6.4% 3 Year 4.2% 5 Year 6.5% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2022 3.5% 2021 2.8% 2020 9.9% 2019 9.5% 2018 6% 2017 5.7% 2016 9.9% 2015 8.2% 2014 10.3% 2013 7.7% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 15.34 Yr. Mohit Jain 30 Nov 17 5.92 Yr. Data below for SBI Short Term Debt Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 10.93% Debt 88.82% Other 0.25% Debt Sector Allocation
Sector Value Corporate 52.13% Government 37.23% Cash Equivalent 10.38% Credit Quality
Rating Value AA 9.76% AAA 90.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹766 Cr 76,500,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹585 Cr 5,980 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹563 Cr 57,000,000 5.74% Govt Stock 2026
Sovereign Bonds | -4% ₹560 Cr 58,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹555 Cr 5,600 Power Finance Corporation Ltd.
Debentures | -3% ₹450 Cr 45,000 Tata Communications Limited
Debentures | -3% ₹374 Cr 37,500 7.68% Govt Stock 2028
Sovereign Bonds | -3% ₹368 Cr 37,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹299 Cr 30,000 Mindspace Business Parks Reit
Debentures | -2% ₹299 Cr 30,000 8. Principal Short Term Debt Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 34 in Short term Bond category. Return for 2022 was 3.5% , 2021 was 3.2% and 2020 was 10.3% . Principal Short Term Debt Fund
Growth Launch Date 9 May 03 NAV (01 Dec 23) ₹39.0092 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹194 on 31 Oct 23 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.86 Sharpe Ratio -0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.63% Effective Maturity 3 Years 6 Months 3 Days Modified Duration 2 Years 4 Months 9 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹9,900 30 Nov 20 ₹10,906 30 Nov 21 ₹11,246 30 Nov 22 ₹11,628 30 Nov 23 ₹12,378 Returns for Principal Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 2.5% 1 Year 6.5% 3 Year 4.3% 5 Year 4.4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.5% 2021 3.2% 2020 10.3% 2019 -1.7% 2018 6% 2017 5.7% 2016 9.6% 2015 8.1% 2014 9.9% 2013 7.8% Fund Manager information for Principal Short Term Debt Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 1.83 Yr. Sandeep Agarwal 1 Jan 22 1.83 Yr. Data below for Principal Short Term Debt Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 15.49% Debt 84.25% Other 0.26% Debt Sector Allocation
Sector Value Government 43.29% Corporate 40.96% Cash Equivalent 15.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹17 Cr 1,750,000
↑ 750,000 6.99% Govt Stock 2026
Sovereign Bonds | -8% ₹15 Cr 1,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -8% ₹15 Cr 1,500,000 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 Rural Electrification Corporation Limited
Debentures | -5% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -5% ₹10 Cr 100 National Bank For Agriculture And Rural Development
Debentures | -5% ₹10 Cr 1,000 Chennai Petroleum Corporation Ltd.
Debentures | -5% ₹10 Cr 100 5.22% Govt Stock 2025
Sovereign Bonds | -5% ₹10 Cr 1,000,000 HDFC Bank Limited
Debentures | -3% ₹5 Cr 500 9. PGIM India Short Maturity Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 5 in Short term Bond category. Return for 2022 was 3.3% , 2021 was 3% and 2020 was 7.8% . PGIM India Short Maturity Fund
Growth Launch Date 21 Jan 03 NAV (29 Sep 23) ₹39.3202 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹28 on 15 Sep 23 Category Debt - Short term Bond AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio -0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 7.18% Effective Maturity 1 Year 11 Months 1 Day Modified Duration 1 Year 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,036 30 Nov 20 ₹10,791 30 Nov 21 ₹11,122 30 Nov 22 ₹11,456 Returns for PGIM India Short Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 3.1% 1 Year 6.1% 3 Year 4.2% 5 Year 4% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.3% 2021 3% 2020 7.8% 2019 -0.5% 2018 5.5% 2017 6.8% 2016 10% 2015 8.3% 2014 10.6% 2013 8.1% Fund Manager information for PGIM India Short Maturity Fund
Name Since Tenure Bhupesh Kalyani 13 Sep 22 1.13 Yr. Puneet Pal 13 Dec 17 5.89 Yr. Data below for PGIM India Short Maturity Fund as on 15 Sep 23
Asset Allocation
Asset Class Value Cash 28.97% Debt 71.03% Debt Sector Allocation
Sector Value Government 64.94% Cash Equivalent 22.05% Corporate 13.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.74% Govt Stock 2026
Sovereign Bonds | -31% ₹9 Cr 900,000 5.22% Govt Stock 2025
Sovereign Bonds | -14% ₹4 Cr 400,000 Power Finance Corporation Ltd.
Debentures | -8% ₹2 Cr 210,000 Bajaj Housing Finance Limited
Debentures | -5% ₹2 Cr 150,000 364 DTB 22032024
Sovereign Bonds | -5% ₹1 Cr 150,000 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹1 Cr 120,000 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹0 Cr 50,200 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹0 Cr 46,666 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -20% ₹6 Cr 10. Nippon India Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 17 in Short term Bond category. Return for 2022 was 3.2% , 2021 was 4.4% and 2020 was 9.5% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (01 Dec 23) ₹46.3333 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹6,123 on 31 Oct 23 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.16 Sharpe Ratio -0.24 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.61% Effective Maturity 2 Years 10 Months 28 Days Modified Duration 2 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,024 30 Nov 20 ₹12,039 30 Nov 21 ₹12,592 30 Nov 22 ₹12,966 30 Nov 23 ₹13,800 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23 Duration Returns 1 Month 0.6% 3 Month 1.3% 6 Month 2.7% 1 Year 6.4% 3 Year 4.7% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% 2015 8.1% 2014 11.3% 2013 7.5% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 3.75 Yr. Kinjal Desai 25 May 18 5.44 Yr. Sushil Budhia 31 Mar 21 2.59 Yr. Akshay Sharma 1 Dec 22 0.91 Yr. Data below for Nippon India Short Term Fund as on 31 Oct 23
Asset Allocation
Asset Class Value Cash 10.75% Debt 89.02% Other 0.23% Debt Sector Allocation
Sector Value Government 45.98% Corporate 44.43% Cash Equivalent 8.77% Securitized 0.59% Credit Quality
Rating Value AA 5.89% AAA 94.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.06% Govt Stock 2028
Sovereign Bonds | -13% ₹816 Cr 82,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹351 Cr 35,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹272 Cr 27,500,000 India Grid TRust
Debentures | -3% ₹208 Cr 2,100 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹185 Cr 18,500,000 LIC Housing Finance Limited
Debentures | -3% ₹174 Cr 1,750 Small Industries Development Bank Of India
Debentures | -2% ₹150 Cr 1,500 7.68% Govt Stock 2028
Sovereign Bonds | -2% ₹134 Cr 13,500,000 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹125 Cr 12,500 Power Finance Corporation Ltd.
Debentures | -2% ₹124 Cr 12,500
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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