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Top 10 Best Performing Short Term Debt Funds for the year 2019

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Top 10 Best Performing Short Term Debt Funds for Year 2019

Updated on January 24, 2020 , 50 views

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 2019, the performance of Short Term Debt Funds has been to the mark. They have been able to fetch commensurate returns for their investors in 2019. So, let us look at the performance of top and best short term debt funds in 2019 on the basis of returns.

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Best Performing Short Term Debt Funds for the year 2019

FundNAVNet Assets (Cr)2018 (%)2017 (%)2016 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Axis Short Term Fund Growth ₹21.7853
↑ 0.01
₹4,4049.86.35.96.65%1Y 10M 24D2Y 6M
IDFC Bond Fund Short Term Plan Growth ₹40.9264
↑ 0.03
₹11,7579.76.55.96.79%1Y 10M 20D2Y 2M 23D
HDFC Short Term Debt Fund Growth ₹22.2669
↑ 0.01
₹10,5199.776.57.17%2Y 4M 2D3Y 18D
ICICI Prudential Short Term Fund Growth ₹41.5767
↑ 0.02
₹12,3549.75.85.97.4%2Y 2M 12D2Y 11M 8D
Kotak Bond Short Term Growth ₹37.4315
↑ 0.02
₹10,6029.66.35.47.16%2Y 4M 6D2Y 11M 8D
SBI Short Term Debt Fund Growth ₹23.0053
↑ 0.01
₹9,6259.565.77.03%2Y 22D2Y 6M 4D
Nippon India Short Term Fund Growth ₹37.2969
↑ 0.03
₹7,0279.45.55.77.25%1Y 11M 8D2Y 3M 18D
L&T Short Term Bond Fund Growth ₹19.1234
↑ 0.01
₹4,8669.36.55.86.67%1Y 10M 28D2Y 2M 26D
Invesco India Short Term Fund Growth ₹2,601.16
↑ 1.45
₹6249.35.54.86.97%2Y 4M 24D2Y 11M 1D
DSP BlackRock Short Term Fund Growth ₹33.7489
↑ 0.03
₹3,03995.85.76.7%2Y 4M 20D2Y 10M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jan 20

Top 10 Performing Short Term Debt Funds for the year 2019

1. Axis Short Term Fund

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 CAGR/Annualized return of 8.1% since its launch.  Ranked 26 in Short term Bond category.  Return for 2019 was 9.8% , 2018 was 6.3% and 2017 was 5.9% .

Below is the key information for Axis Short Term Fund

Axis Short Term Fund
Growth
Launch Date 22 Jan 10
NAV (24 Jan 20) ₹21.7853 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹4,404 on 31 Dec 19
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.95
Sharpe Ratio 3.84
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.65%
Effective Maturity 2 Years 6 Months
Modified Duration 1 Year 10 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,811
31 Dec 16₹11,853
31 Dec 17₹12,556
31 Dec 18₹13,353
31 Dec 19₹14,658

Axis Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Axis Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 4.5%
1 Year 9.8%
3 Year 7.2%
5 Year 7.9%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.8%
2017 6.3%
2016 5.9%
2015 9.6%
2014 8.1%
2013 10%
2012 7.3%
2011 10.1%
2010 9.2%
2009
Fund Manager information for Axis Short Term Fund
NameSinceTenure
Devang Shah5 Nov 127.07 Yr.

Data below for Axis Short Term Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash29.85%
Debt70.15%
Debt Sector Allocation
SectorValue
Corporate54.91%
Cash Equivalent23.06%
Government20.27%
Securitized1.76%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Ltd
CBLO | -
14%₹508 Cr
INDIA GRID TRUST
Debentures | -
5%₹179 Cr1,750
↑ 750
IndusInd Bank Limited
Certificate of Deposit | -
4%₹146 Cr15,000
↑ 15,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹126 Cr1,250
↑ 500
HDFC Bank Limited
Certificate of Deposit | -
3%₹104 Cr10,500
↑ 10,500
Net Receivables / (Payables)
Net Current Assets | -
3%₹94 Cr
NABHA POWER LIMITED
Debentures | -
2%₹91 Cr900
POWER FINANCE CORPORATION LIMITED
Debentures | -
2%₹81 Cr765
↑ 765
LIC Housing Finance Limited
Debentures | -
2%₹80 Cr800
↑ 100
National Bank For Agriculture And Rural Development
Debentures | -
2%₹68 Cr650

2. IDFC Bond Fund Short Term Plan

(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 CAGR/Annualized return of 7.7% since its launch.  Ranked 47 in Short term Bond category.  Return for 2019 was 9.7% , 2018 was 6.5% and 2017 was 5.9% .

Below is the key information for IDFC Bond Fund Short Term Plan

IDFC Bond Fund Short Term Plan
Growth
Launch Date 14 Dec 00
NAV (24 Jan 20) ₹40.9264 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹11,757 on 31 Dec 19
Category Debt - Short term Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.79
Sharpe Ratio 3.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.79%
Effective Maturity 2 Years 2 Months 23 Days
Modified Duration 1 Year 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,815
31 Dec 16₹11,766
31 Dec 17₹12,462
31 Dec 18₹13,270
31 Dec 19₹14,563

IDFC Bond Fund Short Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for IDFC Bond Fund Short Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 4.5%
1 Year 9.8%
3 Year 7.4%
5 Year 7.8%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.7%
2017 6.5%
2016 5.9%
2015 8.8%
2014 8.1%
2013 10.1%
2012 7.6%
2011 9.3%
2010 9.2%
2009 3.7%
Fund Manager information for IDFC Bond Fund Short Term Plan
NameSinceTenure
Suyash Choudhary11 Mar 118.81 Yr.

Data below for IDFC Bond Fund Short Term Plan as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash9.59%
Debt90.41%
Debt Sector Allocation
SectorValue
Corporate57.82%
Government36.82%
Cash Equivalent5.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Limited
Debentures | -
5%₹573 Cr56,700,000
↑ 5,000,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹476 Cr45,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹457 Cr43,400,000
Net Current Assets
Net Current Assets | -
4%₹436 Cr
Housing Development Finance Corporation Limited
Debentures | -
4%₹403 Cr39,500,000
↑ 4,500,000
National Highways Authority Of India
Debentures | -
3%₹393 Cr38,250,000
NTPC Limited
Debentures | -
3%₹384 Cr37,000,000
LIC Housing Finance Limited
Debentures | -
3%₹326 Cr32,500,000
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹289 Cr30,000,000
Reliance Industries Limited
Debentures | -
2%₹277 Cr27,500,000
↑ 3,000,000

3. HDFC Short Term Debt Fund

(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 CAGR/Annualized return of 8.7% since its launch.  Ranked 30 in Short term Bond category.  Return for 2019 was 9.7% , 2018 was 7% and 2017 was 6.5% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (24 Jan 20) ₹22.2669 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹10,519 on 31 Dec 19
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.4
Sharpe Ratio 4.3
Information Ratio 0.71
Alpha Ratio 0.44
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.17%
Effective Maturity 3 Years 18 Days
Modified Duration 2 Years 4 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,870
31 Dec 16₹11,882
31 Dec 17₹12,657
31 Dec 18₹13,544
31 Dec 19₹14,860

HDFC Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for HDFC Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 4.7%
1 Year 9.9%
3 Year 7.7%
5 Year 8.2%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.7%
2017 7%
2016 6.5%
2015 9.3%
2014 8.7%
2013 10.4%
2012 8.4%
2011 10.1%
2010 9.2%
2009
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 109.44 Yr.
Chirag Dagli31 Jul 190.33 Yr.

Data below for HDFC Short Term Debt Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash7.75%
Debt92.25%
Debt Sector Allocation
SectorValue
Corporate60.37%
Government31.67%
Cash Equivalent7.75%
Securitized0.22%
Credit Quality
RatingValue
AA12.03%
AAA87.83%
Below B0.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps - Tri-Party Repo
CBLO/Reverse Repo | -
4%₹372 Cr
Net Current Assets
Net Current Assets | -
3%₹309 Cr
State Bank Of India
Debentures | -
3%₹286 Cr2,750
Tata Sons Limited
Debentures | -
3%₹266 Cr2,650
Housing Development Finance Corporation Limited
Debentures | -
3%₹255 Cr2,500
State Bank Of India
Debentures | -
3%₹252 Cr2,500
↑ 2,500
Power Finance Corporation Ltd.
Debentures | -
3%₹247 Cr2,450
Tata Capital Financial Services Limited
Debentures | -
2%₹201 Cr2,000
Mahanagar Telephone Nigam Limited
Debentures | -
2%₹185 Cr1,750
Larsen And Toubro Limited
Debentures | -
2%₹180 Cr1,750

4. ICICI Prudential Short Term Fund

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 CAGR/Annualized return of 8.1% since its launch.  Ranked 11 in Short term Bond category.  Return for 2019 was 9.7% , 2018 was 5.8% and 2017 was 5.9% .

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund
Growth
Launch Date 25 Oct 01
NAV (24 Jan 20) ₹41.5767 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹12,354 on 31 Dec 19
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.24
Sharpe Ratio 3.87
Information Ratio -0.58
Alpha Ratio -0.17
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)
Yield to Maturity 7.4%
Effective Maturity 2 Years 11 Months 8 Days
Modified Duration 2 Years 2 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,799
31 Dec 16₹12,001
31 Dec 17₹12,710
31 Dec 18₹13,453
31 Dec 19₹14,754

ICICI Prudential Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 4.4%
1 Year 9.8%
3 Year 7.1%
5 Year 8%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.7%
2017 5.8%
2016 5.9%
2015 11.1%
2014 8%
2013 11.6%
2012 7.2%
2011 9.5%
2010 8.7%
2009 4.4%
Fund Manager information for ICICI Prudential Short Term Fund
NameSinceTenure
Manish Banthia19 Nov 0910.12 Yr.

Data below for ICICI Prudential Short Term Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash11.6%
Debt88.4%
Debt Sector Allocation
SectorValue
Corporate64.92%
Government26.41%
Cash Equivalent8.66%
Credit Quality
RatingValue
AA18.38%
AAA81.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
6%₹687 Cr65,500,000
↑ 7,500,000
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹431 Cr4,250
Net Current Assets
Net Current Assets | -
3%₹393 Cr
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
3%₹357 Cr3,529
State Bank Of India
Debentures | -
3%₹312 Cr3,000
GOVT STOCK
Sovereign Bonds | -
2%₹271 Cr26,000,000
↑ 6,500,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
2%₹268 Cr2,550
TATA MOTORS FINANCE LIMITED
Debentures | -
2%₹251 Cr2,500
Reliance Utilities And Power Private Limited
Debentures | -
2%₹239 Cr2,250
Reliance Ports And Terminals Limited
Debentures | -
2%₹216 Cr2,078

5. Kotak Bond Short Term

The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market Instrument such as treasury bills,commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. The Scheme may invest in the call money/termmoney market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshoresecurities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations.

Kotak Bond Short Term is a Debt - Short term Bond fund was launched on 2 May 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 42 in Short term Bond category.  Return for 2019 was 9.6% , 2018 was 6.3% and 2017 was 5.4% .

Below is the key information for Kotak Bond Short Term

Kotak Bond Short Term
Growth
Launch Date 2 May 02
NAV (24 Jan 20) ₹37.4315 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹10,602 on 31 Dec 19
Category Debt - Short term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.39
Sharpe Ratio 3.58
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.16%
Effective Maturity 2 Years 11 Months 8 Days
Modified Duration 2 Years 4 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,804
31 Dec 16₹11,852
31 Dec 17₹12,493
31 Dec 18₹13,283
31 Dec 19₹14,553

Kotak Bond Short Term SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Kotak Bond Short Term

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 4.2%
1 Year 9.6%
3 Year 7%
5 Year 7.7%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.6%
2017 6.3%
2016 5.4%
2015 9.7%
2014 8%
2013 10.2%
2012 7.3%
2011 9.7%
2010 8.2%
2009 4%
Fund Manager information for Kotak Bond Short Term
NameSinceTenure
Deepak Agrawal14 Apr 0811.64 Yr.

Data below for Kotak Bond Short Term as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash6.21%
Debt93.79%
Debt Sector Allocation
SectorValue
Corporate56.53%
Government35.47%
Cash Equivalent5.29%
Securitized2.71%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
9%₹926 Cr89,000,000
↑ 10,000,000
Housing Development Finance Corporation Limited
Debentures | -
4%₹455 Cr4,400
Net Current Assets/(Liabilities)
Net Current Assets | -
4%₹412 Cr
Mahindra & Mahindra Financial Services Ltd
Debentures | -
3%₹351 Cr3,500
LIC Housing Finance Limited
Debentures | -
3%₹350 Cr3,400
07.82 AS SDL 2024
Sovereign Bonds | -
3%₹309 Cr29,600,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹285 Cr280
National Bank For Agriculture And Rural Development
Debentures | -
3%₹267 Cr2,564
BAJAJ FINANCE LIMITED
Debentures | -
2%₹230 Cr2,000
7.26% Govt Stock 2029
Sovereign Bonds | -
2%₹224 Cr21,500,000
↑ 8,000,000

6. SBI Short Term Debt Fund

To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency, and money market instruments.

SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of since its launch.  Ranked 25 in Short term Bond category.  Return for 2019 was 9.5% , 2018 was 6% and 2017 was 5.7% .

Below is the key information for SBI Short Term Debt Fund

SBI Short Term Debt Fund
Growth
Launch Date 27 Jul 07
NAV (24 Jan 20) ₹23.0053 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹9,625 on 31 Dec 19
Category Debt - Short term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 3.12
Information Ratio -0.86
Alpha Ratio -1.72
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.03%
Effective Maturity 2 Years 6 Months 4 Days
Modified Duration 2 Years 22 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,816
31 Dec 16₹11,888
31 Dec 17₹12,569
31 Dec 18₹13,321
31 Dec 19₹14,584

SBI Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for SBI Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.8%
3 Month 1.8%
6 Month 4.3%
1 Year 9.7%
3 Year 7%
5 Year 7.8%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.5%
2017 6%
2016 5.7%
2015 9.9%
2014 8.2%
2013 10.3%
2012 7.7%
2011 10.3%
2010 8.8%
2009 4.8%
Fund Manager information for SBI Short Term Debt Fund
NameSinceTenure
Rajeev Radhakrishnan2 Jul 0811.42 Yr.

Data below for SBI Short Term Debt Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash9.51%
Debt90.49%
Debt Sector Allocation
SectorValue
Corporate49.53%
Government41.7%
Cash Equivalent7.89%
Securitized0.87%
Credit Quality
RatingValue
AA10.53%
AAA89.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivable / Payable
Net Current Assets | -
4%₹371 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹365 Cr35,000,000
↑ 2,500,000
State Bank Of India
Debentures | -
3%₹261 Cr2,600
Shriram Transport Finance Company Limited
Debentures | -
3%₹248 Cr2,500
Reliance Jio Infocomm Limited
Debentures | -
3%₹230 Cr2,250
↑ 2,250
REC LIMITED
Debentures | -
2%₹209 Cr2,030
LIC Housing Finance Limited
Debentures | -
2%₹206 Cr2,000
↓ -50
INDIA GRID TRUST
Debentures | -
2%₹205 Cr2,000
Housing And Urban Development Corporation Ltd.
Debentures | -
2%₹204 Cr2,000
Treps
CBLO/Reverse Repo | -
2%₹203 Cr

7. Nippon India Short Term Fund

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 CAGR/Annualized return of 8% since its launch.  Ranked 17 in Short term Bond category.  Return for 2019 was 9.4% , 2018 was 5.5% and 2017 was 5.7% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (24 Jan 20) ₹37.2969 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹7,027 on 31 Dec 19
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.1
Sharpe Ratio 3.47
Information Ratio -1.35
Alpha Ratio -0.96
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.25%
Effective Maturity 2 Years 3 Months 18 Days
Modified Duration 1 Year 11 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,812
31 Dec 16₹11,869
31 Dec 17₹12,545
31 Dec 18₹13,236
31 Dec 19₹14,474

Nippon India Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Nippon India Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 4.5%
1 Year 9.4%
3 Year 6.8%
5 Year 7.6%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.4%
2017 5.5%
2016 5.7%
2015 9.8%
2014 8.1%
2013 11.3%
2012 7.5%
2011 9.8%
2010 7.9%
2009 5%
Fund Manager information for Nippon India Short Term Fund
NameSinceTenure
Prashant Pimple10 Jan 0613.98 Yr.
Kinjal Desai25 May 181.6 Yr.

Data below for Nippon India Short Term Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash19.72%
Debt80.27%
Other0%
Debt Sector Allocation
SectorValue
Corporate67.4%
Government22.42%
Cash Equivalent10.17%
Credit Quality
RatingValue
AA12.28%
AAA87.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
11%₹708 Cr68,000,000
↑ 2,500,000
Muthoot Finance Limited
Debentures | -
5%₹313 Cr3,171,098
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
5%₹300 Cr2,850
Reliance Jio Infocomm Limited
Debentures | -
5%₹289 Cr2,800
↑ 2,800
State Bank Of India
Debentures | -
4%₹252 Cr2,500
↑ 2,500
INDIA GRID TRUST
Debentures | -
3%₹213 Cr2,100
Housing Development Finance Corporation Limited
Debentures | -
3%₹205 Cr2,000
Reliance Utilities And Power Private Limited
Debentures | -
3%₹192 Cr1,865
State Bank Of India
Debentures | -
3%₹173 Cr1,700
↓ -1,300
Net Current Assets
Net Current Assets | -
3%₹168 Cr

8. L&T Short Term Bond Fund

(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 CAGR/Annualized return of 8.4% since its launch.  Ranked 50 in Short term Bond category.  Return for 2019 was 9.3% , 2018 was 6.5% and 2017 was 5.8% .

Below is the key information for L&T Short Term Bond Fund

L&T Short Term Bond Fund
Growth
Launch Date 27 Dec 11
NAV (24 Jan 20) ₹19.1234 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹4,866 on 31 Dec 19
Category Debt - Short term Bond
AMC L&T Investment Management Ltd
Rating
Risk Moderately Low
Expense Ratio 0.78
Sharpe Ratio 3.4
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.67%
Effective Maturity 2 Years 2 Months 26 Days
Modified Duration 1 Year 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,817
31 Dec 16₹11,762
31 Dec 17₹12,444
31 Dec 18₹13,256
31 Dec 19₹14,488

L&T Short Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for L&T Short Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 4.2%
1 Year 9.4%
3 Year 7.1%
5 Year 7.6%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.3%
2017 6.5%
2016 5.8%
2015 8.7%
2014 8.2%
2013 10.4%
2012 8.1%
2011 10%
2010
2009
Fund Manager information for L&T Short Term Bond Fund
NameSinceTenure
Shriram Ramanathan30 May 163.51 Yr.
Jalpan Shah30 May 163.51 Yr.

Data below for L&T Short Term Bond Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash9.91%
Debt87.48%
Other2.6%
Debt Sector Allocation
SectorValue
Corporate48.56%
Government43.61%
Securitized2.93%
Cash Equivalent2.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
5%₹260 Cr25,000,000
↓ -10,000,000
7.72% GS 2025
Sovereign Bonds | -
4%₹211 Cr20,000,000
↑ 2,500,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹206 Cr1,960
Small Industries Development Bank Of India
Debentures | -
4%₹181 Cr1,750
↑ 100
NTPC Limited
Debentures | -
3%₹174 Cr1,675
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
3%₹156 Cr1,550
Housing Development Finance Corporation Limited
Debentures | -
3%₹156 Cr155
State Bank Of India
Debentures | -
3%₹155 Cr1,450
Housing Development Finance Corporation Limited
Debentures | -
3%₹153 Cr1,500
KOTAK MAHINDRA PRIME LIMITED
Debentures | -
3%₹152 Cr1,500

9. Invesco India Short Term Fund

The investment objective of the Scheme is to seek to generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

Invesco India Short Term Fund is a Debt - Short term Bond fund was launched on 24 Mar 07. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 55 in Short term Bond category.  Return for 2019 was 9.3% , 2018 was 5.5% and 2017 was 4.8% .

Below is the key information for Invesco India Short Term Fund

Invesco India Short Term Fund
Growth
Launch Date 24 Mar 07
NAV (24 Jan 20) ₹2,601.16 ↑ 1.45   (0.06 %)
Net Assets (Cr) ₹624 on 31 Dec 19
Category Debt - Short term Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 0.42
Sharpe Ratio 3.12
Information Ratio -2.34
Alpha Ratio -1.66
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.97%
Effective Maturity 2 Years 11 Months 1 Day
Modified Duration 2 Years 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,709
31 Dec 16₹11,740
31 Dec 17₹12,307
31 Dec 18₹12,978
31 Dec 19₹14,180

Invesco India Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Invesco India Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 4%
1 Year 9.3%
3 Year 6.5%
5 Year 7.1%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9.3%
2017 5.5%
2016 4.8%
2015 9.6%
2014 7.1%
2013 9.5%
2012 6.6%
2011 10.8%
2010 9.6%
2009 3.9%
Fund Manager information for Invesco India Short Term Fund
NameSinceTenure
Sujoy Das9 Sep 108.56 Yr.

Data below for Invesco India Short Term Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash7.59%
Debt92.41%
Debt Sector Allocation
SectorValue
Corporate69.28%
Government23.14%
Cash Equivalent7.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
10%₹62 Cr
Reliance Industries Limited
Debentures | -
9%₹57 Cr5,650,000
↑ 4,000,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
8%₹51 Cr5,000,000
Rec Limited
Debentures | -
8%₹50 Cr5,000,000
↑ 5,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
8%₹47 Cr4,430,000
↑ 2,500,000
Housing Development Finance Corporation Limited
Debentures | -
7%₹41 Cr4,000,000
Reliance Jio Infocomm Limited
Debentures | -
5%₹32 Cr3,100,000
Sundaram Finance Limited
Debentures | -
4%₹27 Cr3,180,000
BAJAJ FINANCE LIMITED
Debentures | -
4%₹26 Cr2,500,000
HDB Financial Services Limited
Debentures | -
4%₹26 Cr2,500,000

10. DSP BlackRock Short Term Fund

The primary objective of the Scheme is to seek to generate income commensurate with prudent risk, from portfolio constituted of money market securities, floating rate debt securities and debt securities.

DSP BlackRock Short Term Fund is a Debt - Short term Bond fund was launched on 9 Sep 02. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 46 in Short term Bond category.  Return for 2019 was 9% , 2018 was 5.8% and 2017 was 5.7% .

Below is the key information for DSP BlackRock Short Term Fund

DSP BlackRock Short Term Fund
Growth
Launch Date 9 Sep 02
NAV (24 Jan 20) ₹33.7489 ↑ 0.03   (0.08 %)
Net Assets (Cr) ₹3,039 on 31 Dec 19
Category Debt - Short term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 1
Sharpe Ratio 2.88
Information Ratio -1.14
Alpha Ratio -2.21
Min Investment 1,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.7%
Effective Maturity 2 Years 10 Months 13 Days
Modified Duration 2 Years 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,819
31 Dec 16₹11,782
31 Dec 17₹12,456
31 Dec 18₹13,181
31 Dec 19₹14,373

DSP BlackRock Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for DSP BlackRock Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 4.3%
1 Year 9.3%
3 Year 6.8%
5 Year 7.5%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 9%
2017 5.8%
2016 5.7%
2015 8.9%
2014 8.2%
2013 10.6%
2012 7.8%
2011 9.4%
2010 8.7%
2009 5.6%
Fund Manager information for DSP BlackRock Short Term Fund
NameSinceTenure
Laukik Bagwe17 Jul 163.46 Yr.
Saurabh Bhatia15 Feb 181.87 Yr.

Data below for DSP BlackRock Short Term Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash2.74%
Debt97.26%
Debt Sector Allocation
SectorValue
Government59.29%
Corporate37.98%
Cash Equivalent2.74%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -
8%₹257 Cr2,500
↑ 250
National Highways Authority Of India
Debentures | -
6%₹187 Cr1,725
↑ 450
NTPC Limited
Debentures | -
6%₹176 Cr1,620
↑ 200
GOVT STOCK
Sovereign Bonds | -
4%₹117 Cr11,000,000
↑ 1,000,000
REC LIMITED
Debentures | -
4%₹109 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹107 Cr1,000
↓ -150
Reliance Industries Limited
Debentures | -
3%₹96 Cr880
↓ -290
Housing Development Finance Corporation Limited
Debentures | -
3%₹82 Cr745
7.59% Govt Stock 2026
Sovereign Bonds | -
3%₹81 Cr7,500,000
↑ 7,500,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹80 Cr750

Disclaimer:
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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