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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
- ICICI Prudential Short Term Fund
- HDFC Short Term Debt Fund
- Baroda Pioneer Short Term Bond Fund
- UTI Short Term Income Fund
- Franklin India Short Term Income Plan - Retail Plan
- IDFC Bond Fund Short Term Plan
- Aditya Birla Sun Life Short Term Opportunities Fund
- Principal Short Term Debt Fund
- Nippon India Short Term Fund
- Axis 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) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Short Term Fund Growth ₹56.8522
↑ 0.01 ₹19,949 7.4 4.7 3.9 7.81% 2Y 7D 3Y 9M 4D HDFC Short Term Debt Fund Growth ₹30.2592
↑ 0.01 ₹14,622 7.1 3.5 3.9 7.65% 2Y 10M 2D 4Y 2M 16D Baroda Pioneer Short Term Bond Fund Growth ₹27.655
↑ 0.01 ₹203 7 3 3.7 7.4% 2Y 7M 20D 3Y 3M 4D UTI Short Term Income Fund Growth ₹30.0369
↑ 0.01 ₹2,830 6.9 3.8 8.4 7.56% 2Y 9M 3Y 5M 23D Franklin India Short Term Income Plan - Retail Plan Growth ₹5,149.41 ₹13 6.9 8.6 15 0% IDFC Bond Fund Short Term Plan Growth ₹53.9692
↑ 0.01 ₹9,601 6.9 2.8 3.4 7.35% 2Y 10M 13D 3Y 8M 12D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹44.9724
↑ 0.01 ₹9,048 6.9 4.2 3.8 7.67% 2Y 9M 7D 3Y 9M 4D Principal Short Term Debt Fund Growth ₹41.9437
↑ 0.01 ₹182 6.9 3.5 3.2 7.32% 2Y 9M 29D 3Y 7M 28D Nippon India Short Term Fund Growth ₹49.8223
↑ 0.02 ₹7,122 6.8 3.2 4.4 7.59% 2Y 10M 2D 3Y 8M 16D Axis Short Term Fund Growth ₹29.144
↑ 0.01 ₹9,342 6.8 3.7 3.5 7.52% 2Y 9M 4D 3Y 10M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Oct 24
Top 10 Performing Short Term Debt Funds for the year 2022
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 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 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 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 (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 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 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 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 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. ICICI Prudential Short Term Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 11 in Short term Bond category. Return for 2023 was 7.4% , 2022 was 4.7% and 2021 was 3.9% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (24 Oct 24) ₹56.8522 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹19,949 on 15 Oct 24 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.54 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 7.81% Effective Maturity 3 Years 9 Months 4 Days Modified Duration 2 Years 7 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,042 30 Sep 21 ₹11,695 30 Sep 22 ₹12,115 30 Sep 23 ₹12,995 30 Sep 24 ₹14,021 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 4.2% 1 Year 8.2% 3 Year 6.3% 5 Year 6.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 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% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 14.88 Yr. Nikhil Kabra 29 Dec 20 3.76 Yr. Data below for ICICI Prudential Short Term Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 12.91% Debt 86.84% Other 0.25% Debt Sector Allocation
Sector Value Corporate 56.38% Government 35.32% Cash Equivalent 8.03% Securitized 0.02% Credit Quality
Rating Value AA 17.93% AAA 82.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity Govt Stock 22092033
Sovereign Bonds | -8% ₹1,549 Cr 150,908,750 7.10%Goi 08/04/2034
Sovereign Bonds | -8% ₹1,513 Cr 147,723,580
↑ 22,333,300 8% Govt Stock 2034
Sovereign Bonds | -5% ₹918 Cr 91,074,740 07.06 Goi 2028
Sovereign Bonds | -3% ₹646 Cr 63,854,250 07.18 Goi 14082033
Sovereign Bonds | -2% ₹388 Cr 37,739,410
↓ -49,989,550 Small Industries Development Bank Of India
Debentures | -2% ₹369 Cr 37,000 SANSAR AUG 2024 VII TRUST
Unlisted bonds | -2% ₹353 Cr 3,500,000,000
↑ 3,500,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹349 Cr 35,000 HDFC Bank Ltd.
Debentures | -2% ₹320 Cr 6,500 Muthoot Finance Limited
Debentures | -2% ₹301 Cr 30,000 2. HDFC Short Term Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 30 in Short term Bond category. Return for 2023 was 7.1% , 2022 was 3.5% and 2021 was 3.9% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (24 Oct 24) ₹30.2592 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹14,622 on 30 Sep 24 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 1.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 4 Years 2 Months 16 Days Modified Duration 2 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,078 30 Sep 21 ₹11,727 30 Sep 22 ₹12,024 30 Sep 23 ₹12,877 30 Sep 24 ₹13,948 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 24 Duration Returns 1 Month 0.6% 3 Month 2.3% 6 Month 4.5% 1 Year 8.7% 3 Year 6.1% 5 Year 6.8% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 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% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 14.28 Yr. Dhruv Muchhal 22 Jun 23 1.28 Yr. Data below for HDFC Short Term Debt Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 9.32% Debt 90.43% Other 0.25% Debt Sector Allocation
Sector Value Corporate 53.5% Government 37.28% Cash Equivalent 8.8% Securitized 0.17% Credit Quality
Rating Value AA 13.9% AAA 86.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 2033
Sovereign Bonds | -8% ₹1,105 Cr 107,500,000 7.72% Govt Stock 2028
Sovereign Bonds | -4% ₹518 Cr 51,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹384 Cr 37,500,000 Aditya Birla Renewables Limited
Debentures | -3% ₹376 Cr 37,500
↑ 37,500 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹356 Cr 34,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹252 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -2% ₹252 Cr 25,000 Pipeline Infrastructure Ltd.
Debentures | -2% ₹225 Cr 22,000 Small Industries Development Bank Of India
Debentures | -2% ₹224 Cr 22,500
↑ 2,500 Small Industries Development Bank Of India
Debentures | -1% ₹203 Cr 20,000 3. Baroda Pioneer Short Term Bond Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 21 in Short term Bond category. Return for 2023 was 7% , 2022 was 3% and 2021 was 3.7% . Baroda Pioneer Short Term Bond Fund
Growth Launch Date 30 Jun 10 NAV (24 Oct 24) ₹27.655 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹203 on 30 Sep 24 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.04 Sharpe Ratio 0.96 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 7.4% Effective Maturity 3 Years 3 Months 4 Days Modified Duration 2 Years 7 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,807 30 Sep 21 ₹11,313 30 Sep 22 ₹11,549 30 Sep 23 ₹12,344 30 Sep 24 ₹13,304 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 24 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 4.3% 1 Year 8% 3 Year 5.7% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 3% 2021 3.7% 2020 7.5% 2019 8.8% 2018 7.1% 2017 7.6% 2016 9.5% 2015 8.6% 2014 9.5% Fund Manager information for Baroda Pioneer Short Term Bond Fund
Name Since Tenure Prashant Pimple 21 Oct 22 1.95 Yr. Vikram Pamnani 10 Jul 24 0.22 Yr. Jay Sheth 1 Sep 23 1.08 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 9.25% Debt 90.42% Other 0.32% Debt Sector Allocation
Sector Value Corporate 51.14% Government 39.28% Cash Equivalent 9.25% Credit Quality
Rating Value AA 9.78% AAA 90.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.32 Goi 2030
Sovereign Bonds | -20% ₹41 Cr 4,000,000 National Housing Bank
Debentures | -7% ₹15 Cr 1,500 Hindustan Petroleum Corporation Limited
Debentures | -6% ₹12 Cr 120 Power Grid Corporation Of India Limited
Debentures | -6% ₹12 Cr 120 Larsen And Toubro Limited
Debentures | -5% ₹10 Cr 1,000 Jamnagar Utilities And Power Private Limited
Debentures | -5% ₹10 Cr 1,000
↑ 1,000 Indian Railway Finance Corporation Limited
Debentures | -5% ₹10 Cr 100 Indian Oil Corporation Limited
Debentures | -5% ₹10 Cr 100 Shriram Finance Limited
Debentures | -5% ₹10 Cr 1,000 Nomura Capital (India) Pvt. Ltd.
Debentures | -5% ₹10 Cr 1,000 4. UTI Short Term Income Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 10 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 3.8% and 2021 was 8.4% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (24 Oct 24) ₹30.0369 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹2,830 on 15 Oct 24 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.56% Effective Maturity 3 Years 5 Months 23 Days Modified Duration 2 Years 9 Months Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,041 30 Sep 21 ₹12,125 30 Sep 22 ₹12,498 30 Sep 23 ₹13,339 30 Sep 24 ₹14,414 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 24 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 4.1% 1 Year 8.3% 3 Year 5.9% 5 Year 7.5% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 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% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Sudhir Agarwal 25 Oct 12 11.94 Yr. Data below for UTI Short Term Income Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 3.73% Debt 96.01% Other 0.26% Debt Sector Allocation
Sector Value Corporate 74.33% Government 21.68% Cash Equivalent 3.73% Credit Quality
Rating Value AA 5.65% AAA 94.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Housing Bank
Debentures | -8% ₹211 Cr 21,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹201 Cr 20,000
↓ -2,500 Small Industries Development Bank of India
Debentures | -8% ₹201 Cr 20,000 LIC Housing Finance Limited
Debentures | -7% ₹177 Cr 1,750 Power Finance Corp Ltd.
Debentures | -7% ₹175 Cr 17,500 07.04 Goi 2064
Sovereign Bonds | -5% ₹137 Cr 1,350,000,000
↓ -1,000,000,000 07.37 Goi 2028
Sovereign Bonds | -5% ₹118 Cr 1,150,000,000
↓ -500,000,000 Bajaj Finance Limited
Debentures | -4% ₹100 Cr 10,000 Kotak Mahindra Prime Limited
Debentures | -4% ₹100 Cr 1,000 Kotak Mahindra Bank Ltd.
Debentures | -4% ₹97 Cr 1,000,000,000 5. Franklin India Short Term Income Plan - Retail Plan
CAGR/Annualized return of 7.5% since its launch. Ranked 19 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 8.6% and 2021 was 15% . Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (24 Oct 24) ₹5,149.41 Net Assets (Cr) ₹13 on 15 Oct 24 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio -129.3 Information Ratio -0.08 Alpha Ratio -6.89 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 Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹8,884 30 Sep 21 ₹10,734 30 Sep 22 ₹11,586 30 Sep 23 ₹12,653 30 Sep 24 ₹12,653
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 24 Oct 24 Duration Returns 1 Month 0% 3 Month 0% 6 Month 0% 1 Year 0% 3 Year 5.5% 5 Year 4.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 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% Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Santosh Kamath 31 Jan 02 22.68 Yr. Kunal Agrawal 31 Jan 02 22.68 Yr. Data below for Franklin India Short Term Income Plan - Retail Plan as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
CBLO | -100% ₹13 Cr 6. IDFC Bond Fund Short Term Plan
CAGR/Annualized return of 7.3% since its launch. Ranked 47 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 2.8% and 2021 was 3.4% . IDFC Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (24 Oct 24) ₹53.9692 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹9,601 on 15 Oct 24 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio 1.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.35% Effective Maturity 3 Years 8 Months 12 Days Modified Duration 2 Years 10 Months 13 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,992 30 Sep 21 ₹11,493 30 Sep 22 ₹11,704 30 Sep 23 ₹12,479 30 Sep 24 ₹13,519 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 24 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 4.4% 1 Year 8.6% 3 Year 5.6% 5 Year 6.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 2.8% 2021 3.4% 2020 9.7% 2019 9.7% 2018 6.5% 2017 5.9% 2016 8.8% 2015 8.1% 2014 10.1% Fund Manager information for IDFC Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 13.57 Yr. Brijesh Shah 10 Jun 24 0.31 Yr. Data below for IDFC Bond Fund Short Term Plan as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 24.05% Debt 75.68% Other 0.28% Debt Sector Allocation
Sector Value Corporate 50.06% Government 44.56% Cash Equivalent 5.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -33% ₹2,940 Cr 287,100,000
↑ 18,900,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹713 Cr 72,000,000
↑ 20,000,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -5% ₹476 Cr 47,500,000 Tata Capital Financial Services Limited
Debentures | -5% ₹441 Cr 44,100,000 Bajaj Finance Limited
Debentures | -4% ₹374 Cr 37,500,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹249 Cr 25,000,000 Axis Bank Ltd.
Debentures | -2% ₹170 Cr 17,500,000
↓ -5,000,000 Bajaj Housing Finance Ltd. 8%
Debentures | -2% ₹150 Cr 15,000,000 Sundaram Finance Limited
Debentures | -2% ₹150 Cr 15,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹141 Cr 13,800,000
↓ -14,900,000 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 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% . Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (24 Oct 24) ₹44.9724 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹9,048 on 15 Oct 24 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.22 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 7.67% Effective Maturity 3 Years 9 Months 4 Days Modified Duration 2 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,000 30 Sep 21 ₹11,633 30 Sep 22 ₹12,016 30 Sep 23 ₹12,814 30 Sep 24 ₹13,839 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 24 Oct 24 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 4.3% 1 Year 8.3% 3 Year 6.1% 5 Year 6.6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 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% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Kaustubh Gupta 11 Sep 14 10.06 Yr. Mohit Sharma 6 Aug 20 4.16 Yr. Dhaval Joshi 21 Nov 22 1.86 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 15 Oct 24
Asset Allocation
Asset Class Value Cash 8.11% Debt 91.66% Other 0.23% Debt Sector Allocation
Sector Value Corporate 56.41% Government 37.09% Cash Equivalent 4.58% Securitized 1.68% Credit Quality
Rating Value AA 14.92% AAA 85.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 2033
Sovereign Bonds | -12% ₹1,056 Cr 102,800,000
↓ -7,700,000 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹351 Cr 34,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹302 Cr 30,000 Small Industries Development Bank of India 7.68%
Debentures | -3% ₹236 Cr 23,500 Embassy Office Parks Reit
Debentures | -3% ₹230 Cr 23,000
↑ 23,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹225 Cr 22,500 Bajaj Housing Finance Limited
Debentures | -2% ₹201 Cr 20,000 Bharti Telecom Limited
Debentures | -2% ₹190 Cr 1,900 Small Industries Development Bank Of India
Debentures | -2% ₹185 Cr 1,850 07.18 Goi 2028
Sovereign Bonds | -2% ₹175 Cr 17,000,000 8. Principal Short Term Debt Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 34 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 3.5% and 2021 was 3.2% . Principal Short Term Debt Fund
Growth Launch Date 9 May 03 NAV (24 Oct 24) ₹41.9437 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹182 on 30 Sep 24 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio 1.21 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.32% Effective Maturity 3 Years 7 Months 28 Days Modified Duration 2 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,971 30 Sep 21 ₹11,480 30 Sep 22 ₹11,791 30 Sep 23 ₹12,584 30 Sep 24 ₹13,612 Returns for Principal Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 24 Duration Returns 1 Month 0.4% 3 Month 2.4% 6 Month 4.5% 1 Year 8.4% 3 Year 6% 5 Year 6.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 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% Fund Manager information for Principal Short Term Debt Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.75 Yr. Sandeep Agarwal 1 Jan 22 2.75 Yr. Data below for Principal Short Term Debt Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 13.69% Debt 86.02% Other 0.29% Debt Sector Allocation
Sector Value Corporate 46.26% Government 45.12% Cash Equivalent 8.33% Credit Quality
Rating Value AA 6.02% AAA 93.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -16% ₹30 Cr 2,900,000
↑ 1,000,000 07.37 Goi 2028
Sovereign Bonds | -8% ₹15 Cr 1,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -6% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹10 Cr 1,000
↑ 1,000 Small Industries Development Bank Of India
Debentures | -5% ₹10 Cr 100 7.10%Goi 08/04/2034
Sovereign Bonds | -4% ₹7 Cr 700,000
↓ -1,000,000 Bharti Telecom Limited
Debentures | -4% ₹7 Cr 700 Tamil Nadu (Government of) 7.44%
- | -3% ₹5 Cr 500,000 Govt Stock 04102028
Sovereign Bonds | -3% ₹5 Cr 500,000 9. Nippon India Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 17 in Short term Bond category. Return for 2023 was 6.8% , 2022 was 3.2% and 2021 was 4.4% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (24 Oct 24) ₹49.8223 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹7,122 on 30 Sep 24 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 3 Years 8 Months 16 Days Modified Duration 2 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,921 30 Sep 21 ₹11,597 30 Sep 22 ₹11,860 30 Sep 23 ₹12,649 30 Sep 24 ₹13,671 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 24 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 4.3% 1 Year 8.4% 3 Year 5.7% 5 Year 6.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 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% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.67 Yr. Kinjal Desai 25 May 18 6.36 Yr. Sushil Budhia 31 Mar 21 3.51 Yr. Data below for Nippon India Short Term Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 9.89% Debt 89.89% Other 0.22% Debt Sector Allocation
Sector Value Corporate 50.28% Government 39.49% Cash Equivalent 9.89% Securitized 0.11% Credit Quality
Rating Value AA 13.08% AAA 86.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -10% ₹685 Cr 67,000,000 7.10% Govt Stock 18042028
Sovereign Bonds | -8% ₹544 Cr 53,500,000 07.32 Goi 2030
Sovereign Bonds | -6% ₹459 Cr 44,500,000
↓ -1,500,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹198 Cr 20,000 07.24 Tn SDL 2030
Sovereign Bonds | -2% ₹176 Cr 17,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹168 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹167 Cr 16,500 07.27 MH Sdl 2030
Sovereign Bonds | -2% ₹155 Cr 15,312,900 Rural Electrification Corporation Limited
Debentures | -2% ₹151 Cr 15,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹151 Cr 15,000 10. Axis Short Term Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 26 in Short term Bond category. Return for 2023 was 6.8% , 2022 was 3.7% and 2021 was 3.5% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (24 Oct 24) ₹29.144 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹9,342 on 30 Sep 24 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 3 Years 10 Months 2 Days Modified Duration 2 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹11,019 30 Sep 21 ₹11,586 30 Sep 22 ₹11,904 30 Sep 23 ₹12,688 30 Sep 24 ₹13,704 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Oct 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 4.3% 1 Year 8.4% 3 Year 5.9% 5 Year 6.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 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% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 11.91 Yr. Aditya Pagaria 3 Jul 23 1.25 Yr. Data below for Axis Short Term Fund as on 30 Sep 24
Asset Allocation
Asset Class Value Cash 12.94% Debt 86.85% Other 0.21% Debt Sector Allocation
Sector Value Corporate 56.78% Government 35.52% Cash Equivalent 7.22% Securitized 0.26% Credit Quality
Rating Value AA 12.95% AAA 87.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -10% ₹938 Cr 91,000,000
↑ 5,000,000 07.18 Goi 2033
Sovereign Bonds | -7% ₹621 Cr 60,400,000
↓ -57,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹386 Cr 37,725,200
↑ 31,450,000 07.23 Goi 2064
Sovereign Bonds | -3% ₹239 Cr 23,000,000
↑ 3,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹200 Cr 20,000 India Grid Trust
Debentures | -2% ₹191 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹184 Cr 18,500 Power Finance Corporation Ltd.
Debentures | -2% ₹150 Cr 15,000 7.93% Govt Stock 2033
Sovereign Bonds | -2% ₹140 Cr 13,662,000
↓ -4,000,000 India Universal Trust AL1
Unlisted bonds | -1% ₹128 Cr 128
↑ 128
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