Table of Contents
Top 10 Debt - Short term Bond Funds
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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Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Short Term Fund Growth ₹54.3153
↑ 0.03 ₹18,987 7.4 4.7 3.9 8.02% 2Y 7M 2D 4Y 9M 4D HDFC Short Term Debt Fund Growth ₹28.8276
↑ 0.01 ₹14,612 7.1 3.5 3.9 7.8% 2Y 9M 4D 3Y 11M 23D Baroda Pioneer Short Term Bond Fund Growth ₹26.4177
↑ 0.01 ₹226 7 3 3.7 7.63% 2Y 8M 23D 3Y 4M 20D UTI Short Term Income Fund Growth ₹28.7217
↑ 0.02 ₹2,503 6.9 3.8 8.4 7.51% 2Y 9M 18D 3Y 7M 20D 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 ₹51.4867
↑ 0.02 ₹8,537 6.9 2.8 3.4 7.63% 2Y 6M 29D 3Y 1M 17D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹42.9291
↑ 0.01 ₹7,275 6.9 4.2 3.8 7.92% 2Y 10M 6D 4Y 2M 19D Principal Short Term Debt Fund Growth ₹39.9866
↑ 0.02 ₹191 6.9 3.5 3.2 7.53% 2Y 10M 11D 3Y 10M 15D Nippon India Short Term Fund Growth ₹47.5398
↑ 0.02 ₹5,986 6.8 3.2 4.4 7.75% 2Y 8M 5D 3Y 6M Axis Short Term Fund Growth ₹27.8367
↑ 0.01 ₹8,278 6.8 3.7 3.5 7.82% 2Y 10M 2D 3Y 8M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Mar 24
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 (26 Mar 24) ₹54.3153 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹18,987 on 29 Feb 24 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.39 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 8.02% Effective Maturity 4 Years 9 Months 4 Days Modified Duration 2 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,052 28 Feb 21 ₹11,973 28 Feb 22 ₹12,503 28 Feb 23 ₹13,157 29 Feb 24 ₹14,186 Returns for ICICI Prudential Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.8% 3 Year 5.8% 5 Year 7.1% 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 14.29 Yr. Nikhil Kabra 29 Dec 20 3.17 Yr. Data below for ICICI Prudential Short Term Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 32.81% Debt 66.95% Other 0.25% Debt Sector Allocation
Sector Value Corporate 43.39% Government 34.61% Cash Equivalent 21.61% Securitized 0.15% Credit Quality
Rating Value AA 18.9% AAA 81.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -10% ₹3,338 Cr 331,697,910
↑ 50,000,000 8.25% Govt Stock 2033
Sovereign Bonds | -5% ₹1,729 Cr 170,908,750 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹1,391 Cr 139,253,450 8.1% Govt Stock 2034
Sovereign Bonds | -2% ₹804 Cr 81,074,740 Pipeline Infrastructure Limited
Debentures | -1% ₹438 Cr 4,379
↑ 1,000 7.38% Govt Stock 2027
Sovereign Bonds | -1% ₹376 Cr 37,227,200 India (Republic of)
- | -1% ₹374 Cr 40,000,000
↑ 40,000,000 Small Industries Development Bank Of India
Debentures | -1% ₹367 Cr 37,000 Embassy Office Parks Reit
Debentures | -1% ₹307 Cr 3,100
↑ 1,300 Muthoot Finance Limited
Debentures | -1% ₹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 (26 Mar 24) ₹28.8276 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹14,612 on 29 Feb 24 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 1.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.8% Effective Maturity 3 Years 11 Months 23 Days Modified Duration 2 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,065 28 Feb 21 ₹11,966 28 Feb 22 ₹12,561 28 Feb 23 ₹13,043 29 Feb 24 ₹14,066 Returns for HDFC Short Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.7% 1 Year 7.7% 3 Year 5.5% 5 Year 7% 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 13.69 Yr. Dhruv Muchhal 22 Jun 23 0.69 Yr. Data below for HDFC Short Term Debt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 9.39% Debt 90.37% Other 0.25% Debt Sector Allocation
Sector Value Government 49.92% Corporate 42.26% Cash Equivalent 7.2% Securitized 0.38% Credit Quality
Rating Value AA 14.93% AAA 85.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹951 Cr 94,500,000 7.69% Govt Stock 2028
Sovereign Bonds | -4% ₹513 Cr 51,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹449 Cr 44,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹370 Cr 37,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹362 Cr 36,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹348 Cr 34,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹318 Cr 31,500,000 Bharti Telecom Limited
Debentures | -2% ₹274 Cr 2,750 State Bank Of India
Debentures | -2% ₹249 Cr 2,500 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹226 Cr 22,500
↑ 22,500 3. Baroda Pioneer Short Term Bond Fund
CAGR/Annualized
return of 7.3% 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 (26 Mar 24) ₹26.4177 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹226 on 29 Feb 24 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 0.75 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 7.63% Effective Maturity 3 Years 4 Months 20 Days Modified Duration 2 Years 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,966 28 Feb 21 ₹11,557 28 Feb 22 ₹12,080 28 Feb 23 ₹12,447 29 Feb 24 ₹13,406 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.3% 1 Year 7.3% 3 Year 5% 5 Year 6% 10 Year 15 Year Since launch 7.3% 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 1.36 Yr. Mayank Prakash 14 Mar 22 1.97 Yr. Jay Sheth 1 Sep 23 0.5 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 6.88% Debt 92.84% Other 0.28% Debt Sector Allocation
Sector Value Government 57.47% Corporate 35.37% Cash Equivalent 6.88% Credit Quality
Rating Value AA 12.88% AAA 87.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.37% Govt Stock 2028
Sovereign Bonds | -7% ₹16 Cr 1,600,000
↓ -1,650,000 Export Import Bank Of India
Debentures | -7% ₹15 Cr 150 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹14 Cr 1,400,000
↓ -1,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹13 Cr 1,250,000
↑ 1,250,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹12 Cr 120 National Bank For Agriculture And Rural Development
Debentures | -5% ₹12 Cr 1,200
↑ 200 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹10 Cr 1,000,000
↑ 1,000,000 Jamnagar Utilities And Power Private Limited
Debentures | -4% ₹10 Cr 1,000
↑ 1,000 Small Industries Development Bank Of India
Debentures | -4% ₹10 Cr 1,000 Power Finance Corporation Ltd.
Debentures | -4% ₹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 (26 Mar 24) ₹28.7217 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹2,503 on 29 Feb 24 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio 0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 3 Years 7 Months 20 Days Modified Duration 2 Years 9 Months 18 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,723 28 Feb 21 ₹10,492 28 Feb 22 ₹11,472 28 Feb 23 ₹11,936 29 Feb 24 ₹12,864 Returns for UTI Short Term Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 3.7% 1 Year 7.6% 3 Year 7% 5 Year 5.1% 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 11.36 Yr. Data below for UTI Short Term Income Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 23.24% Debt 76.52% Other 0.24% Debt Sector Allocation
Sector Value Corporate 41.6% Government 35.93% Cash Equivalent 22.22% Credit Quality
Rating Value AA 12.01% AAA 87.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.37% Govt Stock 2028
Sovereign Bonds | -23% ₹556 Cr 5,500,000,000
↑ 5,500,000,000 National Bank For Agriculture And Rural Development
Debentures | -9% ₹225 Cr 22,500 Power Finance Corporation Ltd.
Debentures | -8% ₹201 Cr 20,000 Small Industries Development Bank of India
Debentures | -8% ₹200 Cr 20,000 Rural Electrification Corporation Limited
Debentures | -7% ₹181 Cr 18,000 India Grid TRust
Debentures | -3% ₹75 Cr 750 Shriram Finance Limited
Debentures | -3% ₹70 Cr 7,000 7.06% Govt Stock 2028
Sovereign Bonds | -2% ₹50 Cr 500,000,000
↓ -3,000,000,000 HDFC Bank Limited
Debentures | -2% ₹50 Cr 5,000 HDFC Bank Limited
Debentures | -2% ₹50 Cr 500 5. Franklin India Short Term Income Plan - Retail Plan
CAGR/Annualized
return of 7.7% 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 (26 Mar 24) ₹5,149.41 Net Assets (Cr) ₹13 on 29 Feb 24 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.04 Sharpe Ratio -1.08 Information Ratio 0.57 Alpha Ratio -2.48 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,065 28 Feb 21 ₹9,955 28 Feb 22 ₹11,219 28 Feb 23 ₹12,404 29 Feb 24 ₹13,051
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 26 Mar 24 Duration Returns 1 Month 0% 3 Month 0% 6 Month 0% 1 Year 4.4% 3 Year 8.9% 5 Year 5.2% 10 Year 15 Year Since launch 7.7% 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 22.09 Yr. Kunal Agrawal 31 Jan 02 22.09 Yr. Data below for Franklin India Short Term Income Plan - Retail Plan as on 29 Feb 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 (26 Mar 24) ₹51.4867 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹8,537 on 29 Feb 24 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.63% Effective Maturity 3 Years 1 Month 17 Days Modified Duration 2 Years 6 Months 29 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,005 28 Feb 21 ₹11,806 28 Feb 22 ₹12,335 28 Feb 23 ₹12,695 29 Feb 24 ₹13,655 Returns for IDFC Bond Fund Short Term Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.6% 1 Year 7% 3 Year 4.9% 5 Year 6.3% 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 12.98 Yr. Sreejith Balasubramanian 31 Aug 23 0.5 Yr. Data below for IDFC Bond Fund Short Term Plan as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 7.61% Debt 92.11% Other 0.28% Debt Sector Allocation
Sector Value Corporate 49.25% Government 47.16% Cash Equivalent 3.1% Securitized 0.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -24% ₹2,051 Cr 205,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -10% ₹879 Cr 87,500,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -4% ₹375 Cr 37,500,000 HDFC Bank Limited
Debentures | -4% ₹374 Cr 39,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹321 Cr 32,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹297 Cr 30,000,000 Bajaj Finance Limited
Debentures | -3% ₹274 Cr 27,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹238 Cr 24,000,000 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹234 Cr 25,000,000 HDFC Bank Limited
Debentures | -3% ₹223 Cr 22,500,000
↑ 7,500,000 7. 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 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 (26 Mar 24) ₹42.9291 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹7,275 on 29 Feb 24 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 0.55 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 7.92% Effective Maturity 4 Years 2 Months 19 Days Modified Duration 2 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,873 28 Feb 21 ₹11,904 28 Feb 22 ₹12,490 28 Feb 23 ₹13,037 29 Feb 24 ₹14,014 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 26 Mar 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.4% 1 Year 7.3% 3 Year 5.6% 5 Year 6.8% 10 Year 15 Year Since launch 7.2% 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 9.48 Yr. Mohit Sharma 6 Aug 20 3.57 Yr. Dhaval Joshi 21 Nov 22 1.28 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 16.93% Debt 82.84% Other 0.24% Debt Sector Allocation
Sector Value Government 45.86% Corporate 45.34% Cash Equivalent 6.17% Securitized 2.38% Credit Quality
Rating Value AA 13.21% AAA 86.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹649 Cr 64,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹535 Cr 53,000,000
↓ -1,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -7% ₹491 Cr 48,700,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹422 Cr 42,000,000
↑ 2,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹207 Cr 20,750,000 Bharti Telecom Limited
Debentures | -2% ₹150 Cr 15,000 HDFC Bank Limited
Debentures | -2% ₹149 Cr 1,500 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹146 Cr 14,500,000 Embassy Office Parks Reit
Debentures | -2% ₹145 Cr 14,500 8.25% Govt Stock 2033
Sovereign Bonds | -2% ₹127 Cr 12,500,000 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 (26 Mar 24) ₹39.9866 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹191 on 29 Feb 24 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.86 Sharpe Ratio 0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 3 Years 10 Months 15 Days Modified Duration 2 Years 10 Months 11 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,909 28 Feb 21 ₹10,606 28 Feb 22 ₹11,127 28 Feb 23 ₹11,530 29 Feb 24 ₹12,389 Returns for Principal Short Term Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.4% 1 Year 7.1% 3 Year 5.2% 5 Year 4.3% 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 2.16 Yr. Sandeep Agarwal 1 Jan 22 2.16 Yr. Data below for Principal Short Term Debt Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 13.65% Debt 86.09% Other 0.26% Debt Sector Allocation
Sector Value Government 43.28% Corporate 42.81% Cash Equivalent 13.65% Credit Quality
Rating Value AA 4.16% AAA 95.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹33 Cr 3,300,000
↑ 400,000 7.06% Govt Stock 2028
Sovereign Bonds | -7% ₹15 Cr 1,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Rural Electrification Corporation Limited
Debentures | -5% ₹10 Cr 1,000 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 6.99% Govt Stock 2026
Sovereign Bonds | -5% ₹10 Cr 1,000,000 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 Bharti Telecom Limited
Debentures | -3% ₹7 Cr 700 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 (26 Mar 24) ₹47.5398 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹5,986 on 29 Feb 24 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.16 Sharpe Ratio 0.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.75% Effective Maturity 3 Years 6 Months Modified Duration 2 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,007 28 Feb 21 ₹11,805 28 Feb 22 ₹12,456 28 Feb 23 ₹12,838 29 Feb 24 ₹13,812 Returns for Nippon India Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.5% 1 Year 7.4% 3 Year 5.3% 5 Year 6.5% 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 4.08 Yr. Kinjal Desai 25 May 18 5.77 Yr. Sushil Budhia 31 Mar 21 2.92 Yr. Data below for Nippon India Short Term Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 13.5% Debt 86.25% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.35% Government 34.26% Cash Equivalent 10.52% Securitized 0.61% Credit Quality
Rating Value AA 14.38% AAA 85.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -10% ₹623 Cr 62,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹325 Cr 32,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹225 Cr 22,500,000 LIC Housing Finance Limited
Debentures | -3% ₹175 Cr 1,750 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹169 Cr 16,500,000 India Grid TRust
Debentures | -3% ₹159 Cr 1,600 National Bank For Agriculture And Rural Development
Debentures | -3% ₹150 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -3% ₹150 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹146 Cr 14,500 Bharti Telecom Limited
Debentures | -2% ₹126 Cr 12,500 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 (26 Mar 24) ₹27.8367 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹8,278 on 29 Feb 24 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.82% Effective Maturity 3 Years 8 Months 5 Days Modified Duration 2 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,040 28 Feb 21 ₹11,920 28 Feb 22 ₹12,442 28 Feb 23 ₹12,917 29 Feb 24 ₹13,881 Returns for Axis Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.6% 1 Year 7.3% 3 Year 5.3% 5 Year 6.7% 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 11.33 Yr. Aditya Pagaria 3 Jul 23 0.66 Yr. Data below for Axis Short Term Fund as on 29 Feb 24
Asset Allocation
Asset Class Value Cash 10.56% Debt 89.2% Other 0.23% Debt Sector Allocation
Sector Value Corporate 50.89% Government 39.72% Cash Equivalent 8.43% Securitized 0.72% Credit Quality
Rating Value AA 17.91% AAA 82.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹448 Cr 44,500,000
↓ -10,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹350 Cr 34,650,000
↓ -8,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹275 Cr 27,500
↑ 15,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹262 Cr 26,031,100
↑ 10,500,000 Punjab National Bank
Domestic Bonds | -3% ₹232 Cr 5,000
↑ 5,000 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹221 Cr 21,859,600
↑ 17,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹220 Cr 22,000,000
↓ -12,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹175 Cr 17,500 Bajaj Housing Finance Limited
Debentures | -2% ₹154 Cr 1,550 Bharti Telecom Limited
Debentures | -2% ₹150 Cr 15,000