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Fincash » Mutual Funds » Best SIP Plans for a Year

9 Best SIP Plans for 1 Year Investment 2019

Updated on July 15, 2019 , 3244 views

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.

SIP

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹26.9854
↑ 0.00
₹18,337 500 2.34.79.78.98.70%6M 18D
Aditya Birla Sun Life Savings Fund Growth ₹378.827
↑ 0.15
₹15,387 1,000 2.34.48.87.97.68.44%5M 26D6M 18D
ICICI Prudential Ultra Short Term Fund Growth ₹19.3537
↑ 0.00
₹4,597 1,000 2.24.28.57.97.58.84%4M 17D6M 18D
Kotak Savings Fund Growth ₹30.6802
↑ 0.01
₹12,689 1,000 2.14.18.27.57.47.94%5M 1D5M 8D
Invesco India Ultra Short Term Fund Growth ₹1,954.01
↑ 0.64
₹742 1,000 2.148.17.67.38.37%3M 26D4M 9D
BOI AXA Ultra Short Duration Fund Growth ₹2,315.08
↑ 1.17
₹298 1,000 23.9887.68.09%4M 20D5M 6D
Indiabulls Ultra Short Term Fund Growth ₹1,856.26
↑ 1.17
₹491 500 2.14.17.97.67.10%
Reliance Liquid Fund  Growth ₹4,636.62
↑ 0.91
₹34,422 100 1.83.67.57.17.40%
JM Liquid Fund Growth ₹52.0074
↑ 0.01
₹2,351 500 1.83.67.57.17.47.25%1M 28D1M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jul 19

1. Franklin India Ultra Short Bond Fund - Super Institutional Plan

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 CAGR/Annualized return of 9% since its launch.  Return for 2018 was 8.7% , 2017 was 8.2% and 2016 was 9.7% .

Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan

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.

DateValue
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

Franklin India Ultra Short Bond Fund - Super Institutional Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Santosh Kamath25 Oct 180.43 Yr.
Pallab Roy1 Jun 0810.84 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash16.87%
Debt72.21%
Other10.91%
Debt Sector Allocation
SectorValue
Corporate70.88%
Cash Equivalent16.32%
Government1.89%
Credit Quality
RatingValue
A39.02%
AA42.42%
AAA18.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
11%₹2,084 Cr
Vodafone Mobile Services Limited
Debentures | -
4%₹772 Cr7,990
Renew Power Ventures Private Limited
Debentures | -
4%₹674 Cr6,740
DOLVI Minerals & Metals Private Limited
Debentures | -
3%₹659 Cr3,780
↑ 3,000
Vedanta Limited
Debentures | -
3%₹597 Cr5,950
↑ 2,770
REC LIMITED
Commercial Paper | -
2%₹452 Cr9,500
↑ 9,500
Indostar Capital Finance Limited
Debentures | -
2%₹443 Cr4,400
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
2%₹391 Cr3,900
↑ 3,900
REC LIMITED
Commercial Paper | -
2%₹391 Cr8,000
↑ 2,000
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹374 Cr7,500

2. Aditya Birla Sun Life Savings Fund

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 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% .

Below is the key information for Aditya Birla Sun Life Savings Fund

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.

DateValue
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

Aditya Birla Sun Life Savings 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 Aditya Birla Sun Life Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Sunaina Cunha11 Oct 144.31 Yr.
Kaustubh Gupta15 Jul 117.55 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash47.93%
Debt52.07%
Debt Sector Allocation
SectorValue
Cash Equivalent47.93%
Corporate35.86%
Government12.26%
Securitized3.96%
Credit Quality
RatingValue
A5.22%
AA14%
AAA80.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vodafone Mobile Services Limited
Debentures | -
5%₹803 Cr8,050
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹485 Cr10,000
↑ 10,000
Rural Electrification Corporation Limited
Debentures | -
3%₹477 Cr4,750
↑ 3,150
PNB Housing Finance Limited
Debentures | -
3%₹398 Cr4,000
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Commercial Paper | -
3%₹398 Cr8,000
↑ 8,000
Power Finance Corporation Ltd.
Debentures | -
2%₹394 Cr3,950
↑ 1,500
LIC Housing Finance Limited
Debentures | -
2%₹361 Cr3,600
↑ 3,600
NRSS XXIX TRANSMISSION LIMITED
Debentures | -
2%₹350 Cr3,500
IndusInd Bank Limited
Certificate of Deposit | -
2%₹339 Cr35,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
2%₹327 Cr35,000
↑ 35,000

3. ICICI Prudential Ultra Short Term Fund

(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 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% .

Below is the key information for ICICI Prudential Ultra Short Term Fund

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.

DateValue
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

ICICI Prudential Ultra 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 ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for ICICI Prudential Ultra 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 17 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Banthia15 Nov 162.62 Yr.
Ritesh Lunawat15 Jun 172.04 Yr.

Data below for ICICI Prudential Ultra Short Term Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash37.9%
Debt62.1%
Debt Sector Allocation
SectorValue
Corporate52.08%
Cash Equivalent39.79%
Government6.6%
Securitized1.52%
Credit Quality
RatingValue
A6.61%
AA60.5%
AAA32.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
6%₹266 Cr2,650
Treps
CBLO/Reverse Repo | -
5%₹224 Cr
Writers And Publishers Private Limited
Debentures | -
4%₹194 Cr1,932
↓ -18
JSW Steel Limited
Debentures | -
3%₹161 Cr1,595
Bahadur Chand Investments Private Limited
Debentures | -
3%₹150 Cr1,500
Ashoka Buildcon Ltd.
Debentures | -
3%₹150 Cr1,500
Aspire Home Finance Corporation Limited
Debentures | -
3%₹150 Cr1,500
Manappuram Finance Limited
Debentures | -
3%₹148 Cr1,481
LIC HOUSING FINANCE LIMITED
Commercial Paper | -
3%₹148 Cr3,000
↑ 3,000
NIRCHEM Cement Limited
Debentures | -
3%₹147 Cr1,465

4. Kotak Savings Fund

(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 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% .

Below is the key information for Kotak Savings Fund

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.

DateValue
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

Kotak Savings 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 Kotak Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Deepak Agrawal15 Apr 0810.8 Yr.

Data below for Kotak Savings Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash65.78%
Debt34.22%
Debt Sector Allocation
SectorValue
Cash Equivalent71.35%
Corporate26.28%
Securitized2.27%
Government0.1%
Credit Quality
RatingValue
AA10.4%
AAA89.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
REC LIMITED
Commercial Paper | -
4%₹552 Cr11,500
↑ 4,500
Bank Of Baroda
Certificate of Deposit | -
4%₹540 Cr55,000
↑ 5,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Commercial Paper | -
4%₹489 Cr10,000
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹489 Cr50,000
Power Finance Corporation Ltd.
Debentures | -
3%₹407 Cr4,050
↑ 1,000
Oriental Bank Of Commerce
Certificate of Deposit | -
3%₹393 Cr40,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
3%₹379 Cr39,500
Triparty Repo
CBLO/Reverse Repo | -
3%₹367 Cr
IDFC First Bank Limited
Certificate of Deposit | -
3%₹343 Cr35,000
Bank Of Baroda
Debentures | -
2%₹309 Cr3,083
↑ 890

5. Invesco India Ultra Short Term Fund

(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 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% .

Below is the key information for Invesco India Ultra Short Term Fund

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.

DateValue
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

Invesco India Ultra 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 ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Invesco India Ultra 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 17 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Nitish Sikand30 Dec 108.42 Yr.

Data below for Invesco India Ultra Short Term Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash60.09%
Debt39.91%
Debt Sector Allocation
SectorValue
Corporate47.72%
Cash Equivalent33.3%
Government18.97%
Credit Quality
RatingValue
AA21.67%
AAA78.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Liquid Dir Gr
Investment Fund | -
9%₹60 Cr230,522
↓ -98,058
National Bank For Agriculture And Rural Development
Debentures | -
7%₹50 Cr5,000,000
Housing Development Finance Corporation Limited
Debentures | -
7%₹50 Cr5,000,000
Bajaj Finance Limited
Debentures | -
7%₹50 Cr5,000,000
Indiabulls Housing Finance Limited
Debentures | -
7%₹50 Cr5,000,000
Power Finance Corporation Ltd.
Debentures | -
6%₹40 Cr4,000,000
Crompton Greaves Consumer Electrcials Limited
Debentures | -
6%₹40 Cr4,000,000
EDELWEISS COMMODITIES SERVICES LIMITED
Commercial Paper | -
5%₹34 Cr3,500,000
REC LIMITED
Debentures | -
4%₹25 Cr2,500,000
Nuclear Power Corporation Of India Limited
Debentures | -
4%₹25 Cr2,500,000
↑ 2,500,000

6. BOI AXA Ultra Short Duration Fund

(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 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% .

Below is the key information for BOI AXA Ultra Short Duration Fund

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.

DateValue
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

BOI AXA Ultra Short Duration 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 BOI AXA Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Nitish Gupta5 Dec 180.49 Yr.
Amit Modani5 Dec 180.49 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash83.51%
Debt16.49%
Debt Sector Allocation
SectorValue
Cash Equivalent83.51%
Corporate16.49%
Credit Quality
RatingValue
A7.97%
AA7.72%
AAA84.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Avendus Finance Private Limited
Debentures | -
8%₹26 Cr2,600,000
NATIONAL HOUSING BANK
Debentures | -
7%₹25 Cr2,500,000
↑ 2,500,000
Piramal Enterprises Limited
Debentures | -
7%₹25 Cr2,500,000
↓ -1,000,000
LIC HOUSING FINANCE LIMITED
Commercial Paper | -
7%₹25 Cr2,500,000
NTPC Limited
Commercial Paper | -
7%₹25 Cr2,500,000
ICICI Bank Limited
Certificate of Deposit | -
7%₹25 Cr2,500,000
AXIS BANK LIMITED
Certificate of Deposit | -
7%₹24 Cr2,500,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
7%₹24 Cr2,500,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
7%₹24 Cr2,500,000
Export-Import Bank Of India
Certificate of Deposit | -
7%₹24 Cr2,500,000

7. Indiabulls Ultra Short Term Fund

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 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% .

Below is the key information for Indiabulls Ultra Short Term Fund

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.

DateValue
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

Indiabulls Ultra 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 ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Indiabulls Ultra 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 17 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Vikrant Mehta20 Jun 190 Yr.
Malay Shah22 Aug 144.78 Yr.
Sourabh Sharma17 Jan 190.37 Yr.

Data below for Indiabulls Ultra Short Term Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash77.03%
Debt22.97%
Debt Sector Allocation
SectorValue
Cash Equivalent61.5%
Corporate38.5%
Credit Quality
RatingValue
AA15.17%
AAA84.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bank Of Baroda
Certificate of Deposit | -
20%₹14 Cr1,500,000
State Bank Of Patiala
Debentures | -
20%₹14 Cr1,420,000
TALWANDI SABO POWER LTD
Debentures | -
14%₹10 Cr1,000,000
AXIS BANK LIMITED
Certificate of Deposit | -
13%₹10 Cr1,000,000
↑ 1,000,000
Net Receivable/Payable
Net Current Assets | -
11%₹8 Cr
Tata Capital Financial Services Limited
Debentures | -
7%₹5 Cr500,000
Union Bank Of India
Certificate of Deposit | -
7%₹5 Cr500,000
↑ 500,000
LIC Housing Finance Limited
Debentures | -
4%₹3 Cr300,000
Treps 01-July-2019
CBLO/Reverse Repo | -
3%₹2 Cr195,000
↑ 195,000

8. Reliance Liquid Fund 

(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 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% .

Below is the key information for Reliance Liquid Fund 

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.

DateValue
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

Reliance Liquid 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 Reliance Liquid Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
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
YearReturns
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 
NameSinceTenure
Anju Chhajer1 Oct 135.5 Yr.
Kinjal Desai25 May 180.85 Yr.

Data below for Reliance Liquid Fund  as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash100%
Other0%
Debt Sector Allocation
SectorValue
Cash Equivalent98.93%
Corporate1.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
13%-₹3,389 Cr
Canara Bank
Certificate of Deposit | -
6%₹1,493 Cr150,000
↑ 150,000
BANK OF BARODA
Certificate of Deposit | -
3%₹770 Cr77,500
↑ 27,500
91 DTB 26092019
Sovereign Bonds | -
3%₹735 Cr74,500,000
↑ 74,500,000
91 DTB 01082019
Sovereign Bonds | -
3%₹677 Cr68,000,000
↑ 67,500,000
91 DTB 18072019
Sovereign Bonds | -
2%₹598 Cr60,000,000
VEDANTA LIMITED
Commercial Paper | -
2%₹597 Cr12,000
6.90% Govt Stock 2019
Sovereign Bonds | -
2%₹590 Cr59,000,000
Power Finance Corporation Ltd.
Commercial Paper | -
2%₹574 Cr11,500
The Tata Power Company Limited
Commercial Paper | -
2%₹498 Cr10,000

9. JM Liquid Fund

(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 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% .

Below is the key information for JM Liquid Fund

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.

DateValue
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

JM Liquid 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 JM Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Shalini Tibrewala31 Dec 9721.1 Yr.

Data below for JM Liquid Fund as on 30 Apr 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent100%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
13%₹191 Cr
PUNJAB NATIONAL BANK
Certificate of Deposit | -
7%₹99 Cr10,000
PIRAMAL ENTERPRISES LIMITED
Commercial Paper | -
7%₹99 Cr2,000
Bank Of Baroda
Certificate of Deposit | -
7%₹99 Cr10,000
↑ 10,000
Union Bank Of India
Certificate of Deposit | -
6%₹90 Cr9,000
↑ 9,000
Corporation Bank
Certificate of Deposit | -
6%₹90 Cr9,000
↑ 9,000
AXIS BANK LIMITED
Certificate of Deposit | -
6%₹89 Cr9,000
↑ 9,000
Shriram City Union Finance Limited
Commercial Paper | -
5%₹72 Cr1,460
↑ 1,460
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED
Commercial Paper | -
3%₹50 Cr1,000
↑ 1,000
The South Indian Bank Ltd
Certificate of Deposit | -
3%₹50 Cr5,000
↑ 5,000

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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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