Table of Contents
9 Best SIP Plans for 1 Year Investment 2019
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan.
SIP investment is one of the most disciplined Investing options when investing in Mutual Funds. Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
Why Invest in a SIP?
SIP investment in Mutual Funds is the most convenient way to inculcate the habit of saving. Too often the youngest generation of earning people do not save much. To have a Systematic Investment Plan one does not require a massive amount of investing as the starting amount is as low as Rs 500, and some funds even offer SIP for INR 100 monthly. From an early age, one can get into the habit of making their savings as a form of investment. SIP, thereby sets aside a fixed amount to be saved during each month. Systematic Investment Plans are therefore one of the most important tools of smart investing.
SIP’s help you prepare for your Financial goals in a hassle-free manner. Having a SIP is extremely convenient as the Mutual Funds require the paperwork to be done only one time after which the monthly amounts are debited from the bank account directly without intervention. As a result, SIP’s do not require the efforts required by other investments & savings options.
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Best SIP Plans for 1 Year Investment in FY 19 - 20
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹26.9854
↑ 0.00 ₹18,337 500 2.3 4.7 9.7 8.9 8.7 0% 6M 18D Aditya Birla Sun Life Savings Fund Growth ₹378.827
↑ 0.15 ₹15,387 1,000 2.3 4.4 8.8 7.9 7.6 8.44% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹19.3537
↑ 0.00 ₹4,597 1,000 2.2 4.2 8.5 7.9 7.5 8.84% 4M 17D 6M 18D Kotak Savings Fund Growth ₹30.6802
↑ 0.01 ₹12,689 1,000 2.1 4.1 8.2 7.5 7.4 7.94% 5M 1D 5M 8D Invesco India Ultra Short Term Fund Growth ₹1,954.01
↑ 0.64 ₹742 1,000 2.1 4 8.1 7.6 7.3 8.37% 3M 26D 4M 9D BOI AXA Ultra Short Duration Fund Growth ₹2,315.08
↑ 1.17 ₹298 1,000 2 3.9 8 8 7.6 8.09% 4M 20D 5M 6D Indiabulls Ultra Short Term Fund Growth ₹1,856.26
↑ 1.17 ₹491 500 2.1 4.1 7.9 7.6 7.1 0% Reliance Liquid Fund Growth ₹4,636.62
↑ 0.91 ₹34,422 100 1.8 3.6 7.5 7.1 7.4 0% JM Liquid Fund Growth ₹52.0074
↑ 0.01 ₹2,351 500 1.8 3.6 7.5 7.1 7.4 7.25% 1M 28D 1M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 19
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. Franklin India Ultra Short Bond Fund - Super Institutional Plan is a Debt - Ultrashort Bond fund was launched on 18 Dec 07. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan Returns up to 1 year are on The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Regular Income Fund) The fund’s objective is to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. ICICI Prudential Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 3 May 11. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Ultra Short Term Fund Returns up to 1 year are on (Erstwhile Kotak Treasury Advantage Fund) The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. Kotak Savings Fund is a Debt - Ultrashort Bond fund was launched on 13 Aug 04. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Savings Fund Returns up to 1 year are on (Erstwhile Invesco India Medium Term Bond Fund) The objective is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. Invesco India Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 30 Dec 10. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Ultra Short Term Fund Returns up to 1 year are on (Erstwhile BOI AXA Treasury Advantage Fund) The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved. BOI AXA Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 16 Jul 08. It is a fund with Moderately Low risk and has given a Below is the key information for BOI AXA Ultra Short Duration Fund Returns up to 1 year are on To provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved. Indiabulls Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 6 Jan 12. It is a fund with Moderately Low risk and has given a Below is the key information for Indiabulls Ultra Short Term Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Treasury Plan) The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Reliance Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a Below is the key information for Reliance Liquid Fund Returns up to 1 year are on (Erstwhile JM High Liquidity Fund) To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments. JM Liquid Fund is a Debt - Liquid Fund fund was launched on 31 Dec 97. It is a fund with Low risk and has given a Below is the key information for JM Liquid Fund Returns up to 1 year are on 1. Franklin India Ultra Short Bond Fund - Super Institutional Plan
CAGR/Annualized return of 9% since its launch. Return for 2018 was 8.7% , 2017 was 8.2% and 2016 was 9.7% . Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth Launch Date 18 Dec 07 NAV (17 Jul 19) ₹26.9854 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹18,337 on 30 Apr 19 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.37 Sharpe Ratio 9.05 Information Ratio 3.51 Alpha Ratio -1.24 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity 6 Months 18 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,978 30 Jun 16 ₹12,029 30 Jun 17 ₹13,155 30 Jun 18 ₹14,163 30 Jun 19 ₹15,519 Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.8% 3 Month 2.3% 6 Month 4.7% 1 Year 9.7% 3 Year 8.9% 5 Year 9.2% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.7% 2017 8.2% 2016 9.7% 2015 9.7% 2014 10% 2013 10% 2012 10.3% 2011 9.4% 2010 5.9% 2009 6.1% Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
Name Since Tenure Santosh Kamath 25 Oct 18 0.43 Yr. Pallab Roy 1 Jun 08 10.84 Yr. Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 16.87% Debt 72.21% Other 10.91% Debt Sector Allocation
Sector Value Corporate 70.88% Cash Equivalent 16.32% Government 1.89% Credit Quality
Rating Value A 39.02% AA 42.42% AAA 18.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -11% ₹2,084 Cr Vodafone Mobile Services Limited
Debentures | -4% ₹772 Cr 7,990 Renew Power Ventures Private Limited
Debentures | -4% ₹674 Cr 6,740 DOLVI Minerals & Metals Private Limited
Debentures | -3% ₹659 Cr 3,780
↑ 3,000 Vedanta Limited
Debentures | -3% ₹597 Cr 5,950
↑ 2,770 REC LIMITED
Commercial Paper | -2% ₹452 Cr 9,500
↑ 9,500 Indostar Capital Finance Limited
Debentures | -2% ₹443 Cr 4,400 INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -2% ₹391 Cr 3,900
↑ 3,900 REC LIMITED
Commercial Paper | -2% ₹391 Cr 8,000
↑ 2,000 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -2% ₹374 Cr 7,500 2. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2018 was 7.6% , 2017 was 7.2% and 2016 was 9.2% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (17 Jul 19) ₹378.827 ↑ 0.15 (0.04 %) Net Assets (Cr) ₹15,387 on 30 Apr 19 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.35 Sharpe Ratio 9.37 Information Ratio 0.61 Alpha Ratio 3.2 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.44% Effective Maturity 6 Months 18 Days Modified Duration 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,929 30 Jun 16 ₹11,902 30 Jun 17 ₹12,918 30 Jun 18 ₹13,778 30 Jun 19 ₹14,956 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.9% 3 Month 2.3% 6 Month 4.4% 1 Year 8.8% 3 Year 7.9% 5 Year 8.5% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.6% 2017 7.2% 2016 9.2% 2015 8.9% 2014 9.7% 2013 9.5% 2012 9.7% 2011 9.2% 2010 5.8% 2009 5.8% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 11 Oct 14 4.31 Yr. Kaustubh Gupta 15 Jul 11 7.55 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 47.93% Debt 52.07% Debt Sector Allocation
Sector Value Cash Equivalent 47.93% Corporate 35.86% Government 12.26% Securitized 3.96% Credit Quality
Rating Value A 5.22% AA 14% AAA 80.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vodafone Mobile Services Limited
Debentures | -5% ₹803 Cr 8,050 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹485 Cr 10,000
↑ 10,000 Rural Electrification Corporation Limited
Debentures | -3% ₹477 Cr 4,750
↑ 3,150 PNB Housing Finance Limited
Debentures | -3% ₹398 Cr 4,000 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Commercial Paper | -3% ₹398 Cr 8,000
↑ 8,000 Power Finance Corporation Ltd.
Debentures | -2% ₹394 Cr 3,950
↑ 1,500 LIC Housing Finance Limited
Debentures | -2% ₹361 Cr 3,600
↑ 3,600 NRSS XXIX TRANSMISSION LIMITED
Debentures | -2% ₹350 Cr 3,500 IndusInd Bank Limited
Certificate of Deposit | -2% ₹339 Cr 35,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -2% ₹327 Cr 35,000
↑ 35,000 3. ICICI Prudential Ultra Short Term Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2018 was 7.5% , 2017 was 6.9% and 2016 was 9.8% . ICICI Prudential Ultra Short Term Fund
Growth Launch Date 3 May 11 NAV (17 Jul 19) ₹19.3537 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹4,597 on 30 Apr 19 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 8.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Yield to Maturity 8.84% Effective Maturity 6 Months 18 Days Modified Duration 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,209 30 Jun 16 ₹12,237 30 Jun 17 ₹13,346 30 Jun 18 ₹14,209 30 Jun 19 ₹15,382 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 4.2% 1 Year 8.5% 3 Year 7.9% 5 Year 9.1% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.5% 2017 6.9% 2016 9.8% 2015 9.1% 2014 14.8% 2013 3.1% 2012 9.4% 2011 2010 2009 Fund Manager information for ICICI Prudential Ultra Short Term Fund
Name Since Tenure Manish Banthia 15 Nov 16 2.62 Yr. Ritesh Lunawat 15 Jun 17 2.04 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 37.9% Debt 62.1% Debt Sector Allocation
Sector Value Corporate 52.08% Cash Equivalent 39.79% Government 6.6% Securitized 1.52% Credit Quality
Rating Value A 6.61% AA 60.5% AAA 32.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹266 Cr 2,650 Treps
CBLO/Reverse Repo | -5% ₹224 Cr Writers And Publishers Private Limited
Debentures | -4% ₹194 Cr 1,932
↓ -18 JSW Steel Limited
Debentures | -3% ₹161 Cr 1,595 Bahadur Chand Investments Private Limited
Debentures | -3% ₹150 Cr 1,500 Ashoka Buildcon Ltd.
Debentures | -3% ₹150 Cr 1,500 Aspire Home Finance Corporation Limited
Debentures | -3% ₹150 Cr 1,500 Manappuram Finance Limited
Debentures | -3% ₹148 Cr 1,481 LIC HOUSING FINANCE LIMITED
Commercial Paper | -3% ₹148 Cr 3,000
↑ 3,000 NIRCHEM Cement Limited
Debentures | -3% ₹147 Cr 1,465 4. Kotak Savings Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 44 in Ultrashort Bond category. Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 8.2% . Kotak Savings Fund
Growth Launch Date 13 Aug 04 NAV (17 Jul 19) ₹30.6802 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹12,689 on 30 Apr 19 Category Debt - Ultrashort Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.39 Sharpe Ratio 8.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.94% Effective Maturity 5 Months 8 Days Modified Duration 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,907 30 Jun 16 ₹11,809 30 Jun 17 ₹12,716 30 Jun 18 ₹13,545 30 Jun 19 ₹14,630 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 4.1% 1 Year 8.2% 3 Year 7.5% 5 Year 8% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.4% 2017 6.7% 2016 8.2% 2015 8.6% 2014 9.4% 2013 8.9% 2012 9.6% 2011 9.2% 2010 5.7% 2009 5.9% Fund Manager information for Kotak Savings Fund
Name Since Tenure Deepak Agrawal 15 Apr 08 10.8 Yr. Data below for Kotak Savings Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 65.78% Debt 34.22% Debt Sector Allocation
Sector Value Cash Equivalent 71.35% Corporate 26.28% Securitized 2.27% Government 0.1% Credit Quality
Rating Value AA 10.4% AAA 89.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity REC LIMITED
Commercial Paper | -4% ₹552 Cr 11,500
↑ 4,500 Bank Of Baroda
Certificate of Deposit | -4% ₹540 Cr 55,000
↑ 5,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Commercial Paper | -4% ₹489 Cr 10,000 AXIS BANK LIMITED
Certificate of Deposit | -4% ₹489 Cr 50,000 Power Finance Corporation Ltd.
Debentures | -3% ₹407 Cr 4,050
↑ 1,000 Oriental Bank Of Commerce
Certificate of Deposit | -3% ₹393 Cr 40,000 INDUSIND BANK LIMITED
Certificate of Deposit | -3% ₹379 Cr 39,500 Triparty Repo
CBLO/Reverse Repo | -3% ₹367 Cr IDFC First Bank Limited
Certificate of Deposit | -3% ₹343 Cr 35,000 Bank Of Baroda
Debentures | -2% ₹309 Cr 3,083
↑ 890 5. Invesco India Ultra Short Term Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 40 in Ultrashort Bond category. Return for 2018 was 7.3% , 2017 was 7.1% and 2016 was 9.1% . Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (17 Jul 19) ₹1,954.01 ↑ 0.64 (0.03 %) Net Assets (Cr) ₹742 on 30 Apr 19 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.55 Sharpe Ratio 8.13 Information Ratio 0.99 Alpha Ratio -2.12 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.37% Effective Maturity 4 Months 9 Days Modified Duration 3 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,906 30 Jun 16 ₹11,933 30 Jun 17 ₹12,929 30 Jun 18 ₹13,780 30 Jun 19 ₹14,860 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 4% 1 Year 8.1% 3 Year 7.6% 5 Year 8.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.3% 2014 10.1% 2013 6.1% 2012 8.9% 2011 8.2% 2010 2009 Fund Manager information for Invesco India Ultra Short Term Fund
Name Since Tenure Nitish Sikand 30 Dec 10 8.42 Yr. Data below for Invesco India Ultra Short Term Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 60.09% Debt 39.91% Debt Sector Allocation
Sector Value Corporate 47.72% Cash Equivalent 33.3% Government 18.97% Credit Quality
Rating Value AA 21.67% AAA 78.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -9% ₹60 Cr 230,522
↓ -98,058 National Bank For Agriculture And Rural Development
Debentures | -7% ₹50 Cr 5,000,000 Housing Development Finance Corporation Limited
Debentures | -7% ₹50 Cr 5,000,000 Bajaj Finance Limited
Debentures | -7% ₹50 Cr 5,000,000 Indiabulls Housing Finance Limited
Debentures | -7% ₹50 Cr 5,000,000 Power Finance Corporation Ltd.
Debentures | -6% ₹40 Cr 4,000,000 Crompton Greaves Consumer Electrcials Limited
Debentures | -6% ₹40 Cr 4,000,000 EDELWEISS COMMODITIES SERVICES LIMITED
Commercial Paper | -5% ₹34 Cr 3,500,000 REC LIMITED
Debentures | -4% ₹25 Cr 2,500,000 Nuclear Power Corporation Of India Limited
Debentures | -4% ₹25 Cr 2,500,000
↑ 2,500,000 6. BOI AXA Ultra Short Duration Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 9 in Ultrashort Bond category. Return for 2018 was 7.6% , 2017 was 8% and 2016 was 9.1% . BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (17 Jul 19) ₹2,315.08 ↑ 1.17 (0.05 %) Net Assets (Cr) ₹298 on 30 Apr 19 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.65 Sharpe Ratio 9.77 Information Ratio 2.24 Alpha Ratio -1.27 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.09% Effective Maturity 5 Months 6 Days Modified Duration 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,909 30 Jun 16 ₹11,862 30 Jun 17 ₹12,912 30 Jun 18 ₹13,862 30 Jun 19 ₹14,948 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.9% 1 Year 8% 3 Year 8% 5 Year 8.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.6% 2017 8% 2016 9.1% 2015 8.7% 2014 9.3% 2013 9.2% 2012 8.5% 2011 8.2% 2010 5% 2009 4.7% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Nitish Gupta 5 Dec 18 0.49 Yr. Amit Modani 5 Dec 18 0.49 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 83.51% Debt 16.49% Debt Sector Allocation
Sector Value Cash Equivalent 83.51% Corporate 16.49% Credit Quality
Rating Value A 7.97% AA 7.72% AAA 84.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Avendus Finance Private Limited
Debentures | -8% ₹26 Cr 2,600,000 NATIONAL HOUSING BANK
Debentures | -7% ₹25 Cr 2,500,000
↑ 2,500,000 Piramal Enterprises Limited
Debentures | -7% ₹25 Cr 2,500,000
↓ -1,000,000 LIC HOUSING FINANCE LIMITED
Commercial Paper | -7% ₹25 Cr 2,500,000 NTPC Limited
Commercial Paper | -7% ₹25 Cr 2,500,000 ICICI Bank Limited
Certificate of Deposit | -7% ₹25 Cr 2,500,000 AXIS BANK LIMITED
Certificate of Deposit | -7% ₹24 Cr 2,500,000 INDUSIND BANK LIMITED
Certificate of Deposit | -7% ₹24 Cr 2,500,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -7% ₹24 Cr 2,500,000 Export-Import Bank Of India
Certificate of Deposit | -7% ₹24 Cr 2,500,000 7. Indiabulls Ultra Short Term Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 17 in Ultrashort Bond category. Return for 2018 was 7.1% , 2017 was 6.9% and 2016 was 8.8% . Indiabulls Ultra Short Term Fund
Growth Launch Date 6 Jan 12 NAV (17 Jul 19) ₹1,856.26 ↑ 1.17 (0.06 %) Net Assets (Cr) ₹491 on 30 Apr 19 Category Debt - Ultrashort Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 8.21 Information Ratio 0.96 Alpha Ratio -0.74 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,930 30 Jun 16 ₹11,851 30 Jun 17 ₹12,828 30 Jun 18 ₹13,679 30 Jun 19 ₹14,744 Returns for Indiabulls Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4.1% 1 Year 7.9% 3 Year 7.6% 5 Year 8.1% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.1% 2017 6.9% 2016 8.8% 2015 8.8% 2014 9.3% 2013 8.8% 2012 2011 2010 2009 Fund Manager information for Indiabulls Ultra Short Term Fund
Name Since Tenure Vikrant Mehta 20 Jun 19 0 Yr. Malay Shah 22 Aug 14 4.78 Yr. Sourabh Sharma 17 Jan 19 0.37 Yr. Data below for Indiabulls Ultra Short Term Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 77.03% Debt 22.97% Debt Sector Allocation
Sector Value Cash Equivalent 61.5% Corporate 38.5% Credit Quality
Rating Value AA 15.17% AAA 84.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -20% ₹14 Cr 1,500,000 State Bank Of Patiala
Debentures | -20% ₹14 Cr 1,420,000 TALWANDI SABO POWER LTD
Debentures | -14% ₹10 Cr 1,000,000 AXIS BANK LIMITED
Certificate of Deposit | -13% ₹10 Cr 1,000,000
↑ 1,000,000 Net Receivable/Payable
Net Current Assets | -11% ₹8 Cr Tata Capital Financial Services Limited
Debentures | -7% ₹5 Cr 500,000 Union Bank Of India
Certificate of Deposit | -7% ₹5 Cr 500,000
↑ 500,000 LIC Housing Finance Limited
Debentures | -4% ₹3 Cr 300,000 Treps 01-July-2019
CBLO/Reverse Repo | -3% ₹2 Cr 195,000
↑ 195,000 8. Reliance Liquid Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 11 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% . Reliance Liquid Fund
Growth Launch Date 9 Dec 03 NAV (17 Jul 19) ₹4,636.62 ↑ 0.91 (0.02 %) Net Assets (Cr) ₹34,422 on 30 Apr 19 Category Debt - Liquid Fund AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.18 Sharpe Ratio 19.29 Information Ratio -0.12 Alpha Ratio 0.77 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,884 30 Jun 16 ₹11,764 30 Jun 17 ₹12,578 30 Jun 18 ₹13,448 30 Jun 19 ₹14,465 Returns for Reliance Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.5% 3 Year 7.1% 5 Year 7.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.2% 2012 9.7% 2011 8.9% 2010 5.3% 2009 5.5% Fund Manager information for Reliance Liquid Fund
Name Since Tenure Anju Chhajer 1 Oct 13 5.5 Yr. Kinjal Desai 25 May 18 0.85 Yr. Data below for Reliance Liquid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 100% Other 0% Debt Sector Allocation
Sector Value Cash Equivalent 98.93% Corporate 1.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -13% -₹3,389 Cr Canara Bank
Certificate of Deposit | -6% ₹1,493 Cr 150,000
↑ 150,000 BANK OF BARODA
Certificate of Deposit | -3% ₹770 Cr 77,500
↑ 27,500 91 DTB 26092019
Sovereign Bonds | -3% ₹735 Cr 74,500,000
↑ 74,500,000 91 DTB 01082019
Sovereign Bonds | -3% ₹677 Cr 68,000,000
↑ 67,500,000 91 DTB 18072019
Sovereign Bonds | -2% ₹598 Cr 60,000,000 VEDANTA LIMITED
Commercial Paper | -2% ₹597 Cr 12,000 6.90% Govt Stock 2019
Sovereign Bonds | -2% ₹590 Cr 59,000,000 Power Finance Corporation Ltd.
Commercial Paper | -2% ₹574 Cr 11,500 The Tata Power Company Limited
Commercial Paper | -2% ₹498 Cr 10,000 9. JM Liquid Fund
CAGR/Annualized return of 8% since its launch. Ranked 3 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% . JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (17 Jul 19) ₹52.0074 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,351 on 30 Apr 19 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.28 Sharpe Ratio 20.34 Information Ratio 0.12 Alpha Ratio 0.99 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹10,890 30 Jun 16 ₹11,780 30 Jun 17 ₹12,605 30 Jun 18 ₹13,476 30 Jun 19 ₹14,491 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.5% 3 Year 7.1% 5 Year 7.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.3% 2012 9.6% 2011 8.9% 2010 5.5% 2009 5.1% Fund Manager information for JM Liquid Fund
Name Since Tenure Shalini Tibrewala 31 Dec 97 21.1 Yr. Data below for JM Liquid Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -13% ₹191 Cr PUNJAB NATIONAL BANK
Certificate of Deposit | -7% ₹99 Cr 10,000 PIRAMAL ENTERPRISES LIMITED
Commercial Paper | -7% ₹99 Cr 2,000 Bank Of Baroda
Certificate of Deposit | -7% ₹99 Cr 10,000
↑ 10,000 Union Bank Of India
Certificate of Deposit | -6% ₹90 Cr 9,000
↑ 9,000 Corporation Bank
Certificate of Deposit | -6% ₹90 Cr 9,000
↑ 9,000 AXIS BANK LIMITED
Certificate of Deposit | -6% ₹89 Cr 9,000
↑ 9,000 Shriram City Union Finance Limited
Commercial Paper | -5% ₹72 Cr 1,460
↑ 1,460 TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED
Commercial Paper | -3% ₹50 Cr 1,000
↑ 1,000 The South Indian Bank Ltd
Certificate of Deposit | -3% ₹50 Cr 5,000
↑ 5,000
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