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Table of Contents
- Best Performing Short Term Debt Funds for the year 2018
- Top 10 Performing Short Term Debt Funds for the year 2018
Top 10 Debt - Short term Bond Funds
- Franklin India Short Term Income Plan - Retail Plan
- Indiabulls Short Term Fund
- Baroda Pioneer Short Term Bond Fund
- HDFC Short Term Debt Fund
- BNP Paribas Short Term Fund
- L&T Short Term Bond Fund
- Aditya Birla Sun Life Short Term Opportunities Fund
- IDFC Bond Fund Short Term Plan
- IDBI Short Term Bond Fund
- Axis Short Term Fund
Top 10 Best Performing Short Term Debt Funds for Year 2018
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 2018, the performance of Short Term Debt Funds has been to the mark. They have been able to fetch commensurate returns for their investors in 2018. So, let us look at the performance of top and best short term debt funds in 2018 on the basis of returns.
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Best Performing Short Term Debt Funds for the year 2018
Fund NAV Net Assets (Cr) 2018 (%) 2017 (%) 2016 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Short Term Income Plan - Retail Plan Growth ₹4,098.95
↑ 1.26 ₹12,551 8.8 8.6 8.3 12.19% 2Y 29D 2Y 9M 8D Indiabulls Short Term Fund Growth ₹1,582.02
↑ 0.52 ₹57 7.4 6 8.5 8.64% 1Y 9M 18D Baroda Pioneer Short Term Bond Fund Growth ₹21.022
↓ 0.00 ₹315 7.1 7.6 9.5 7.76% 2Y 4M 20D 3Y 2M 5D HDFC Short Term Debt Fund Growth ₹21.9852
↑ 0.01 ₹8,974 7 6.5 9.3 7.01% 2Y 29D 2Y 8M 19D BNP Paribas Short Term Fund Growth ₹22.1352
↑ 0.01 ₹132 6.6 5.9 9.3 6.67% 2Y 3M 2Y 8M 12D L&T Short Term Bond Fund Growth ₹18.9566 ₹4,674 6.5 5.8 8.7 6.52% 1Y 10M 24D 2Y 3M Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹32.8414
↑ 0.01 ₹3,220 6.5 5.6 11.3 7.75% 1Y 10M 24D 2Y 5M 1D IDFC Bond Fund Short Term Plan Growth ₹40.5164
↑ 0.01 ₹10,676 6.5 5.9 8.8 6.56% 1Y 9M 2Y 22D IDBI Short Term Bond Fund Growth ₹18.025
↑ 0.01 ₹38 6.4 5.7 8.2 7.73% 2Y 8M 16D 3Y 9M Axis Short Term Fund Growth ₹21.5416
↑ 0.00 ₹3,073 6.3 5.9 9.6 6.64% 1Y 8M 12D 2Y 2M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Nov 19
Top 10 Performing Short Term Debt Funds for the year 2018
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 scheme will endeavor to generate stable returns over short term 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. Indiabulls Short Term Fund is a Debt - Short term Bond fund was launched on 13 Sep 13. It is a fund with Moderate risk and has given a Below is the key information for Indiabulls Short Term 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 (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 (Erstwhile BNP Paribas Short Term Income Fund) The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments. However, there can be no assurance that the investment
objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. BNP Paribas Short Term Fund is a Debt - Short term Bond fund was launched on 13 Sep 04. It is a fund with Moderately Low risk and has given a Below is the key information for BNP Paribas Short Term Fund Returns up to 1 year are on (Erstwhile L&T Short Term Opportunities Fund) The investment objective of the Scheme is to generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity. L&T Short Term Bond Fund is a Debt - Short term Bond fund was launched on 27 Dec 11. It is a fund with Moderately Low risk and has given a Below is the key information for L&T Short Term Bond 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 (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 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 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 1. Franklin India Short Term Income Plan - Retail Plan
CAGR/Annualized return of 8.2% since its launch. Ranked 19 in Short term Bond category. Return for 2018 was 8.8% , 2017 was 8.6% and 2016 was 8.3% . Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (21 Nov 19) ₹4,098.95 ↑ 1.26 (0.03 %) Net Assets (Cr) ₹12,551 on 31 Oct 19 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 1.6 Information Ratio 0.1 Alpha Ratio -4.78 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 12.19% Effective Maturity 2 Years 9 Months 8 Days Modified Duration 2 Years 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,005 31 Oct 16 ₹11,853 31 Oct 17 ₹13,040 31 Oct 18 ₹13,820 31 Oct 19 ₹14,841 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 21 Nov 19 Duration Returns 1 Month 0.5% 3 Month 0.9% 6 Month 2.4% 1 Year 7.3% 3 Year 7.6% 5 Year 8.1% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.8% 2017 8.6% 2016 8.3% 2015 9.1% 2014 11.7% 2013 9% 2012 10% 2011 9% 2010 5.6% 2009 12% Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Santosh Kamath 24 Jun 16 2.93 Yr. Kunal Agrawal 24 Jun 16 2.93 Yr. Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 4.42% Debt 96.04% Other 2.55% Debt Sector Allocation
Sector Value Corporate 86.68% Government 6.89% Cash Equivalent 4.42% Credit Quality
Rating Value A 43.76% AA 35.45% AAA 15% BBB 4.69% Below B 1.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -6% ₹771 Cr 7,700 SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
Debentures | -5% ₹682 Cr 7,200 ADANI RAIL INFRA PRIVATE LIMITED
Debentures | -4% ₹540 Cr 480 Idea Cellular Limited
Debentures | -4% ₹460 Cr 5,230 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Debentures | -3% ₹364 Cr 4,813 Rishanth Wholesale Trading Private Ltd.
Debentures | -3% ₹351 Cr 350 DOLVI Minerals & Metals Private Limited
Debentures | -3% ₹331 Cr 1,830 Power Finance Corporation Ltd.
Debentures | -3% ₹326 Cr 3,135 Yes Bank Limited
Debentures | -2% ₹306 Cr 3,523 Edelweiss Agri Value Chain Limited
Debentures | -2% ₹298 Cr 3,100 2. Indiabulls Short Term Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 30 in Short term Bond category. Return for 2018 was 7.4% , 2017 was 6% and 2016 was 8.5% . Indiabulls Short Term Fund
Growth Launch Date 13 Sep 13 NAV (21 Nov 19) ₹1,582.02 ↑ 0.52 (0.03 %) Net Assets (Cr) ₹57 on 31 Oct 19 Category Debt - Short term Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.5 Sharpe Ratio 2.09 Information Ratio -1.02 Alpha Ratio -0.99 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.64% Effective Maturity 1 Year 9 Months 18 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,007 31 Oct 16 ₹11,956 31 Oct 17 ₹12,802 31 Oct 18 ₹13,497 31 Oct 19 ₹14,432 Returns for Indiabulls Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19 Duration Returns 1 Month -0.2% 3 Month -0.7% 6 Month 1.3% 1 Year 5.9% 3 Year 6.1% 5 Year 7.4% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.4% 2017 6% 2016 8.5% 2015 9.9% 2014 8.2% 2013 2012 2011 2010 2009 Fund Manager information for Indiabulls Short Term Fund
Name Since Tenure Vikrant Mehta 20 Jun 19 0 Yr. Karan Singh 16 Apr 18 1.12 Yr. Data below for Indiabulls Short Term Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 46.49% Debt 53.51% Debt Sector Allocation
Sector Value Cash Equivalent 46.49% Corporate 36.86% Government 16.65% Credit Quality
Rating Value A 45.29% AA 13.35% AAA 41.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ccil
CBLO/Reverse Repo | -43% ₹26 Cr 26,170
↑ 26,170 Forbes Technosys Limited
Debentures | -28% ₹17 Cr 1,730,000 IDFC FIRST BANK LIMITED
Certificate of Deposit | -9% ₹6 Cr 600,000 GOVT STOCK
Sovereign Bonds | -8% ₹5 Cr 500,000
↑ 500,000 Indiabulls Housing Finance Limited
Debentures | -8% ₹5 Cr 600,000 HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -8% ₹5 Cr 500,000 Net Receivable/Payable
Net Current Assets | -6% -₹4 Cr 3. Baroda Pioneer Short Term Bond Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 21 in Short term Bond category. Return for 2018 was 7.1% , 2017 was 7.6% and 2016 was 9.5% . Baroda Pioneer Short Term Bond Fund
Growth Launch Date 30 Jun 10 NAV (21 Nov 19) ₹21.022 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹315 on 31 Oct 19 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.31 Sharpe Ratio 4.93 Information Ratio 0.31 Alpha Ratio -0.06 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 7.76% Effective Maturity 3 Years 2 Months 5 Days Modified Duration 2 Years 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,915 31 Oct 16 ₹11,935 31 Oct 17 ₹12,916 31 Oct 18 ₹13,661 31 Oct 19 ₹15,001 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19 Duration Returns 1 Month 0.9% 3 Month 2.2% 6 Month 5.2% 1 Year 9.7% 3 Year 7.8% 5 Year 8.4% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.1% 2017 7.6% 2016 9.5% 2015 8.6% 2014 9.5% 2013 7.9% 2012 9.2% 2011 8.3% 2010 2009 Fund Manager information for Baroda Pioneer Short Term Bond Fund
Name Since Tenure Hetal Shah 30 Jun 10 9.01 Yr. Alok Sahoo 30 Jun 10 9.01 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 26.23% Debt 73.77% Debt Sector Allocation
Sector Value Corporate 58.18% Government 33.02% Cash Equivalent 8.8% Credit Quality
Rating Value A 0.67% AA 24.4% AAA 74.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity BAJAJ FINANCE LIMITED
Debentures | -8% ₹26 Cr 250 IndusInd Bank Limited
Debentures | -8% ₹24 Cr 250 Reliance Industries Limited
Debentures | -7% ₹23 Cr 230 National Bank For Agriculture And Rural Development
Debentures | -7% ₹22 Cr 210 NHPC LIMITED (NATIONAL HYDROELECTRIC POWER CORPORATION LTD)
Debentures | -7% ₹21 Cr 200 Larsen And Toubro Limited
Debentures | -7% ₹21 Cr 200 Hindustan Petroleum Corporation Limited
Debentures | -6% ₹20 Cr 200
↑ 200 INDUSIND BANK LIMITED
Certificate of Deposit | -6% ₹20 Cr 2,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹17 Cr 160 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -5% ₹16 Cr 1,700 4. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 30 in Short term Bond category. Return for 2018 was 7% , 2017 was 6.5% and 2016 was 9.3% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (21 Nov 19) ₹21.9852 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹8,974 on 31 Oct 19 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.4 Sharpe Ratio 4.93 Information Ratio 0.36 Alpha Ratio -0.41 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.01% Effective Maturity 2 Years 8 Months 19 Days Modified Duration 2 Years 29 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,926 31 Oct 16 ₹11,894 31 Oct 17 ₹12,798 31 Oct 18 ₹13,487 31 Oct 19 ₹14,912 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19 Duration Returns 1 Month 1% 3 Month 2.6% 6 Month 5.7% 1 Year 10.4% 3 Year 7.7% 5 Year 8.3% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 7% 2017 6.5% 2016 9.3% 2015 8.7% 2014 10.4% 2013 8.4% 2012 10.1% 2011 9.2% 2010 2009 Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 9.27 Yr. Chirag Dagli 31 Jul 19 0.17 Yr. Data below for HDFC Short Term Debt Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 5.21% Debt 94.79% Debt Sector Allocation
Sector Value Corporate 59.43% Government 31.12% Cash Equivalent 9.19% Securitized 0.26% Credit Quality
Rating Value AA 9.15% AAA 90.62% Below B 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -4% ₹395 Cr Net Current Assets
Net Current Assets | -3% ₹290 Cr State Bank Of India
Debentures | -3% ₹285 Cr 2,750 Tata Sons Limited
Debentures | -3% ₹266 Cr 2,650 Housing Development Finance Corporation Limited
Debentures | -3% ₹254 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -3% ₹247 Cr 2,450 Tata Capital Financial Services Limited
Debentures | -2% ₹201 Cr 2,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹184 Cr 1,750 Larsen And Toubro Limited
Debentures | -2% ₹180 Cr 1,750 Housing And Urban Development Corporation Ltd.
Debentures | -2% ₹170 Cr 1,600
↑ 500 5. BNP Paribas Short Term Fund
CAGR/Annualized return of 5.4% since its launch. Ranked 41 in Short term Bond category. Return for 2018 was 6.6% , 2017 was 5.9% and 2016 was 9.3% . BNP Paribas Short Term Fund
Growth Launch Date 13 Sep 04 NAV (21 Nov 19) ₹22.1352 ↑ 0.01 (0.07 %) Net Assets (Cr) ₹132 on 31 Oct 19 Category Debt - Short term Bond AMC BNP Paribas Asset Mgmt India Pvt. Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.26 Sharpe Ratio 1.35 Information Ratio -0.78 Alpha Ratio -9.08 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 6.67% Effective Maturity 2 Years 8 Months 12 Days Modified Duration 2 Years 3 Months Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,906 31 Oct 16 ₹11,879 31 Oct 17 ₹12,697 31 Oct 18 ₹13,310 31 Oct 19 ₹14,376 Returns for BNP Paribas Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19 Duration Returns 1 Month 1% 3 Month 2.5% 6 Month 3.6% 1 Year 7.9% 3 Year 6.3% 5 Year 7.5% 10 Year 15 Year Since launch 5.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.6% 2017 5.9% 2016 9.3% 2015 8.1% 2014 10% 2013 7.9% 2012 9.8% 2011 8.8% 2010 5.6% 2009 Fund Manager information for BNP Paribas Short Term Fund
Name Since Tenure Mayank Prakash 21 Sep 15 4.03 Yr. Vikram Pamnani 27 Dec 17 1.76 Yr. Data below for BNP Paribas Short Term Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 15.11% Debt 84.89% Debt Sector Allocation
Sector Value Corporate 65.03% Cash Equivalent 18.25% Government 16.72% Credit Quality
Rating Value AA 3.32% AAA 96.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -12% ₹16 Cr Larsen And Toubro Limited
Debentures | -9% ₹12 Cr 120 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -8% ₹10 Cr 100 HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -8% ₹10 Cr 100
↑ 85 Bajaj Finance Limited
Debentures | -8% ₹10 Cr 100 LIC Housing Finance Limited
Debentures | -8% ₹10 Cr 100 BHARAT PETROLEUM CORPORATION LIMITED
Debentures | -6% ₹8 Cr 80 Housing Development Finance Corporation Limited
Debentures | -6% ₹8 Cr 80
↑ 80 GRASIM INDUSTRIES LIMITED
Debentures | -6% ₹8 Cr 80 TATA CAPITAL FINANCIAL SERVICES LIMITED
Debentures | -5% ₹7 Cr 70 6. L&T Short Term Bond Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 50 in Short term Bond category. Return for 2018 was 6.5% , 2017 was 5.8% and 2016 was 8.7% . L&T Short Term Bond Fund
Growth Launch Date 27 Dec 11 NAV (21 Nov 19) ₹18.9566 Net Assets (Cr) ₹4,674 on 31 Oct 19 Category Debt - Short term Bond AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 4.34 Information Ratio -0.68 Alpha Ratio -1.32 Min Investment 10,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.52% Effective Maturity 2 Years 3 Months Modified Duration 1 Year 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,896 31 Oct 16 ₹11,793 31 Oct 17 ₹12,616 31 Oct 18 ₹13,206 31 Oct 19 ₹14,610 Returns for L&T Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19 Duration Returns 1 Month 1% 3 Month 2.4% 6 Month 5.5% 1 Year 10.5% 3 Year 7.2% 5 Year 7.8% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.5% 2017 5.8% 2016 8.7% 2015 8.2% 2014 10.4% 2013 8.1% 2012 10% 2011 2010 2009 Fund Manager information for L&T Short Term Bond Fund
Name Since Tenure Shriram Ramanathan 30 May 16 3.34 Yr. Jalpan Shah 30 May 16 3.34 Yr. Data below for L&T Short Term Bond Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 6.48% Debt 90.35% Other 3.17% Debt Sector Allocation
Sector Value Corporate 47.86% Government 43.87% Securitized 3.12% Cash Equivalent 2.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -8% ₹364 Cr 35,000,000
↑ 5,000,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -4% ₹206 Cr 1,960
↑ 250 7.72% GS 2025
Sovereign Bonds | -4% ₹185 Cr 17,500,000
↑ 15,000,000 NTPC Limited
Debentures | -4% ₹173 Cr 1,675 Small Industries Development Bank Of India
Debentures | -4% ₹170 Cr 1,650 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -3% ₹157 Cr 1,550 Housing Development Finance Corporation Limited
Debentures | -3% ₹156 Cr 155 State Bank Of India
Debentures | -3% ₹155 Cr 1,450 KOTAK MAHINDRA PRIME LIMITED
Debentures | -3% ₹153 Cr 1,500 Housing Development Finance Corporation Limited
Debentures | -3% ₹153 Cr 1,500 7. Aditya Birla Sun Life Short Term Opportunities Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 18 in Short term Bond category. Return for 2018 was 6.5% , 2017 was 5.6% and 2016 was 11.3% . Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (21 Nov 19) ₹32.8414 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,220 on 31 Oct 19 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 3.8 Information Ratio -0.47 Alpha Ratio -1.9 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 7.75% Effective Maturity 2 Years 5 Months 1 Day Modified Duration 1 Year 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,941 31 Oct 16 ₹12,118 31 Oct 17 ₹12,963 31 Oct 18 ₹13,554 31 Oct 19 ₹14,924 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 21 Nov 19 Duration Returns 1 Month 0.8% 3 Month 2.3% 6 Month 5.6% 1 Year 10% 3 Year 6.8% 5 Year 8.3% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.5% 2017 5.6% 2016 11.3% 2015 8.4% 2014 11.3% 2013 10.1% 2012 11.1% 2011 9.5% 2010 6% 2009 8.1% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Maneesh Dangi 1 Apr 17 2.5 Yr. Kaustubh Gupta 11 Sep 14 5.06 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 12.34% Debt 87.66% Debt Sector Allocation
Sector Value Corporate 50.05% Government 39.78% Cash Equivalent 10.05% Securitized 0.13% Credit Quality
Rating Value A 9.73% AA 19.53% AAA 69.56% Below B 1.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ADANI PROPERTIES PRIVATE LIMITED
Debentures | -7% ₹227 Cr 200 Clearing Corporation Of India Limited
CBLO | -6% ₹190 Cr REC LIMITED
Debentures | -5% ₹148 Cr 1,450
↑ 250 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -4% ₹109 Cr 1,050 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -3% ₹101 Cr 1,000 Punjab National Bank
Debentures | -3% ₹98 Cr 1,000 State Bank Of India
Debentures | -3% ₹95 Cr 950
↑ 950 LIC Housing Finance Limited
Debentures | -3% ₹92 Cr 900 State Bank Of India
Debentures | -3% ₹92 Cr 900 Housing And Urban Development Corporation Ltd.
Debentures | -3% ₹86 Cr 850 8. IDFC Bond Fund Short Term Plan
CAGR/Annualized return of 7.7% since its launch. Ranked 47 in Short term Bond category. Return for 2018 was 6.5% , 2017 was 5.9% and 2016 was 8.8% . IDFC Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (21 Nov 19) ₹40.5164 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹10,676 on 31 Oct 19 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 4.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.56% Effective Maturity 2 Years 22 Days Modified Duration 1 Year 9 Months Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,887 31 Oct 16 ₹11,799 31 Oct 17 ₹12,638 31 Oct 18 ₹13,192 31 Oct 19 ₹14,669 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19 Duration Returns 1 Month 1% 3 Month 2.6% 6 Month 5.8% 1 Year 10.9% 3 Year 7.3% 5 Year 7.9% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.5% 2017 5.9% 2016 8.8% 2015 8.1% 2014 10.1% 2013 7.6% 2012 9.3% 2011 9.2% 2010 3.7% 2009 5.4% Fund Manager information for IDFC Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 8.65 Yr. Data below for IDFC Bond Fund Short Term Plan as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 10.07% Debt 89.93% Debt Sector Allocation
Sector Value Corporate 54.59% Government 39.81% Cash Equivalent 5.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -5% ₹514 Cr 51,700,000
↑ 2,500,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -4% ₹450 Cr 43,400,000
↑ 2,500,000 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -4% ₹444 Cr 42,500,000
↑ 11,500,000 National Highways Authority Of India
Debentures | -4% ₹388 Cr 38,250,000 NTPC Limited
Debentures | -4% ₹379 Cr 37,000,000 Net Current Assets
Net Current Assets | -4% ₹363 Cr AXIS BANK LIMITED
Certificate of Deposit | -3% ₹285 Cr 30,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹258 Cr 25,000,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹254 Cr 25,000,000 Reliance Industries Limited
Debentures | -2% ₹243 Cr 24,500,000 9. IDBI Short Term Bond Fund
CAGR/Annualized return of 7% since its launch. Ranked 53 in Short term Bond category. Return for 2018 was 6.4% , 2017 was 5.7% and 2016 was 8.2% . IDBI Short Term Bond Fund
Growth Launch Date 23 Mar 11 NAV (21 Nov 19) ₹18.025 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹38 on 31 Oct 19 Category Debt - Short term Bond AMC IDBI Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 1.28 Sharpe Ratio -0.42 Information Ratio -1.19 Alpha Ratio -13.02 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.73% Effective Maturity 3 Years 9 Months Modified Duration 2 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,846 31 Oct 16 ₹11,708 31 Oct 17 ₹12,445 31 Oct 18 ₹13,022 31 Oct 19 ₹13,153 Returns for IDBI Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19 Duration Returns 1 Month -2% 3 Month -0.9% 6 Month -3% 1 Year 0.9% 3 Year 3.9% 5 Year 5.6% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.4% 2017 5.7% 2016 8.2% 2015 7.8% 2014 9.5% 2013 7.5% 2012 9.9% 2011 2010 2009 Fund Manager information for IDBI Short Term Bond Fund
Name Since Tenure Bhupesh Kalyani 1 Feb 17 2.75 Yr. Data below for IDBI Short Term Bond Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 16.87% Debt 83.13% Debt Sector Allocation
Sector Value Corporate 71.8% Government 19.52% Cash Equivalent 8.68% Credit Quality
Rating Value AA 54.53% AAA 45.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Debentures | -26% ₹10 Cr 1,000,000 Reliance Jio Infocomm Limited
Debentures | -15% ₹6 Cr 550,000 Treps
CBLO/Reverse Repo | -13% ₹5 Cr 486,838
↑ 292,983 RELIANCE INDUSTRIES LIMITED
Debentures | -11% ₹4 Cr 400,000 ICICI Bank Limited
Debentures | -9% ₹4 Cr 350,000 NTPC LIMITED
Debentures | -9% ₹3 Cr 350,000 J.K.Cement Limited
Debentures | -5% ₹2 Cr 600,000 Net Receivable / Payable
Net Current Assets | -4% ₹2 Cr Housing And Urban Development Corporation Ltd.
Debentures | -3% ₹1 Cr 100,000
↓ -300,000 Hindalco Industries Limited
Debentures | -3% ₹1 Cr 100,000 10. Axis Short Term Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 26 in Short term Bond category. Return for 2018 was 6.3% , 2017 was 5.9% and 2016 was 9.6% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (21 Nov 19) ₹21.5416 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹3,073 on 31 Oct 19 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 4.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.64% Effective Maturity 2 Years 2 Months 12 Days Modified Duration 1 Year 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,907 31 Oct 16 ₹11,872 31 Oct 17 ₹12,742 31 Oct 18 ₹13,330 31 Oct 19 ₹14,755 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 19 Duration Returns 1 Month 1% 3 Month 2.5% 6 Month 5.9% 1 Year 10.6% 3 Year 7.3% 5 Year 8.1% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.3% 2017 5.9% 2016 9.6% 2015 8.1% 2014 10% 2013 7.3% 2012 10.1% 2011 9.2% 2010 2009 Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 6.24 Yr. Data below for Axis Short Term Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 21.69% Debt 78.31% Debt Sector Allocation
Sector Value Corporate 64.66% Government 20.15% Cash Equivalent 14.36% Securitized 0.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -27% ₹636 Cr Net Receivables / (Payables)
Net Current Assets | -14% -₹326 Cr NABHA POWER LIMITED
Debentures | -5% ₹115 Cr 1,150
↑ 400 INDIA GRID TRUST
Debentures | -3% ₹75 Cr 750 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -3% ₹71 Cr 7,500 Tata Sons Limited
Debentures | -3% ₹65 Cr 650 Housing Development Finance Corporation Limited
Debentures | -2% ₹56 Cr 550
↑ 250 Reliance Jio Infocomm Limited
Debentures | -2% ₹51 Cr 500 Rural Electrification Corporation Limited
Debentures | -2% ₹51 Cr 500
↑ 500 LARSEN AND TOUBRO LIMITED
Debentures | -2% ₹50 Cr 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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