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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 ₹26.5564
↑ 0.01 ₹16,724 500 2.3 5.1 9.7 8.9 8.7 9.56% 5M 8D 6M 18D Aditya Birla Sun Life Savings Fund Growth ₹372.739
↑ 0.18 ₹13,667 1,000 2.1 4.5 8.6 7.9 7.6 8.39% 6M 14D 7M 10D ICICI Prudential Ultra Short Term Fund Growth ₹19.0563
↑ 0.01 ₹4,014 1,000 2 4.3 8.2 7.9 7.5 8.9% 4M 24D 7M 2D Kotak Savings Fund Growth ₹30.2305
↑ 0.01 ₹11,492 1,000 2 4.2 8.1 7.4 7.4 7.87% 5M 8D 5M 19D BOI AXA Ultra Short Duration Fund Growth ₹2,282.66
↑ 1.02 ₹282 1,000 2 4 7.9 8.1 7.6 7.94% 5M 12D 6M Invesco India Ultra Short Term Fund Growth ₹1,924.99
↑ 0.75 ₹763 1,000 1.9 4.1 7.9 7.6 7.3 8.92% 4M 28D 5M 14D Indiabulls Ultra Short Term Fund Growth ₹1,830.27
↑ 1.13 ₹506 500 2.1 4.2 7.9 7.6 7.1 0% Baroda Pioneer Liquid Fund Growth ₹2,159.21
↑ 0.84 ₹3,659 500 1.8 3.7 7.6 7.2 7.5 7.4% 1M 28D 2M 1D JM Liquid Fund Growth ₹51.4337
↑ 0.01 ₹1,995 500 1.8 3.7 7.6 7.2 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 May 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 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 (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 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 To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. Baroda Pioneer Liquid Fund is a Debt - Liquid Fund fund was launched on 5 Feb 09. It is a fund with Low risk and has given a Below is the key information for Baroda Pioneer 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 8.9% 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 May 19) ₹26.5564 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹16,724 on 31 Mar 19 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.37 Sharpe Ratio 8.13 Information Ratio 3.54 Alpha Ratio -3.06 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 9.56% Effective Maturity 6 Months 18 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹10,984 30 Apr 16 ₹12,043 30 Apr 17 ₹13,174 30 Apr 18 ₹14,206 30 Apr 19 ₹15,549 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 May 19 Duration Returns 1 Month 0.7% 3 Month 2.3% 6 Month 5.1% 1 Year 9.7% 3 Year 8.9% 5 Year 9.2% 10 Year 15 Year Since launch 8.9% 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 31 Mar 19
Asset Allocation
Asset Class Value Cash 19.13% Debt 77.51% Other 3.35% Debt Sector Allocation
Sector Value Corporate 78.3% Cash Equivalent 16.47% Government 1.87% Credit Quality
Rating Value A 34.68% AA 41.74% AAA 23.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vodafone Mobile Services Limited
Debentures | -4% ₹768 Cr 7,990 Renew Power Ventures Private Limited
Debentures | -4% ₹673 Cr 6,740 Call, Cash & Other Assets
Receivables | -3% ₹615 Cr ONGC Petro Additions Limited
Debentures | -3% ₹500 Cr 500 Indostar Capital Finance Limited
Debentures | -2% ₹441 Cr 4,400 INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -2% ₹391 Cr 3,900
↑ 3,900 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -2% ₹375 Cr 7,500 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -2% ₹365 Cr 3,650 Yes Capital (India) Private Limited
Debentures | -2% ₹352 Cr 3,037 Piramal Realty Private Limited
Debentures | -2% ₹351 Cr 3,500 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 May 19) ₹372.739 ↑ 0.18 (0.05 %) Net Assets (Cr) ₹13,667 on 31 Mar 19 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.35 Sharpe Ratio 7.4 Information Ratio 0.51 Alpha Ratio 2.97 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.39% Effective Maturity 7 Months 10 Days Modified Duration 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹10,945 30 Apr 16 ₹11,931 30 Apr 17 ₹12,946 30 Apr 18 ₹13,842 30 Apr 19 ₹14,991 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 May 19 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4.5% 1 Year 8.6% 3 Year 7.9% 5 Year 8.4% 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 31 Mar 19
Asset Allocation
Asset Class Value Cash 33.94% Debt 52.3% Debt Sector Allocation
Sector Value Cash Equivalent 46.57% Corporate 40.79% Government 8.84% Securitized 3.79% Credit Quality
Rating Value A 5.5% AA 16.64% AAA 77.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vodafone Mobile Services Limited
Debentures | -5% ₹800 Cr 8,050 Net Receivables / (Payables)
Net Current Assets | -3% ₹461 Cr ONGC Petro Additions Limited
Debentures | -3% ₹460 Cr 460 PNB Housing Finance Limited
Debentures | -3% ₹397 Cr 4,000 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Commercial Paper | -2% ₹374 Cr 7,500 NRSS XXIX TRANSMISSION LIMITED
Debentures | -2% ₹351 Cr 3,500 Shriram Transport Finance Company Limited
Debentures | -2% ₹349 Cr 3,500 IndusInd Bank Limited
Certificate of Deposit | -2% ₹336 Cr 35,000 Reliance Industries Limited
Debentures | -2% ₹310 Cr 3,150 AXIS BANK LIMITED
Certificate of Deposit | -2% ₹305 Cr 32,500 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 May 19) ₹19.0563 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹4,014 on 31 Mar 19 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 7.56 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 8.9% Effective Maturity 7 Months 2 Days Modified Duration 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹11,423 30 Apr 16 ₹12,475 30 Apr 17 ₹13,603 30 Apr 18 ₹14,527 30 Apr 19 ₹15,670 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 May 19 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4.3% 1 Year 8.2% 3 Year 7.9% 5 Year 9.3% 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 2.37 Yr. Ritesh Lunawat 15 Jun 17 1.79 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 31 Mar 19
Asset Allocation
Asset Class Value Cash 40.59% Debt 59.41% Debt Sector Allocation
Sector Value Corporate 55.26% Cash Equivalent 40.59% Government 4.14% Credit Quality
Rating Value A 6.55% AA 57.45% AAA 36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ONGC Petro Additions Limited
Debentures | -5% ₹250 Cr 250 Treps
CBLO/Reverse Repo | -5% ₹236 Cr Writers And Publishers Private Limited
Debentures | -4% ₹195 Cr 1,950 JSW Steel Limited
Debentures | -3% ₹161 Cr 1,595 Bahadur Chand Investments Private Limited
Debentures | -3% ₹150 Cr 1,500 Tata Realty And Infrastructure 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 NIRCHEM Cement Limited
Debentures | -3% ₹146 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 May 19) ₹30.2305 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹11,492 on 31 Mar 19 Category Debt - Ultrashort Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.39 Sharpe Ratio 8.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.87% Effective Maturity 5 Months 19 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹10,918 30 Apr 16 ₹11,835 30 Apr 17 ₹12,758 30 Apr 18 ₹13,597 30 Apr 19 ₹14,667 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4.2% 1 Year 8.1% 3 Year 7.4% 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 31 Mar 19
Asset Allocation
Asset Class Value Cash 66.26% Debt 33.74% Debt Sector Allocation
Sector Value Cash Equivalent 62.57% Corporate 31.35% Government 4.62% Securitized 1.46% Credit Quality
Rating Value AA 10.97% AAA 89.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nabha Power Limited
Debentures | -4% ₹549 Cr 5,500 Bank Of Baroda
Certificate of Deposit | -4% ₹487 Cr 50,000
↓ -2,500 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Commercial Paper | -4% ₹485 Cr 10,000
↑ 10,000 AXIS BANK LIMITED
Certificate of Deposit | -4% ₹485 Cr 50,000
↑ 50,000 Oriental Bank Of Commerce
Certificate of Deposit | -3% ₹390 Cr 40,000 INDUSIND BANK LIMITED
Certificate of Deposit | -3% ₹376 Cr 39,500 L&T Finance Limited
Commercial Paper | -3% ₹371 Cr 7,500
↓ -500 CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -3% ₹358 Cr 7,200
↑ 7,200 IDFC First Bank Limited
Certificate of Deposit | -3% ₹341 Cr 35,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -3% ₹338 Cr 6,800
↑ 6,800 5. 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 May 19) ₹2,282.66 ↑ 1.02 (0.04 %) Net Assets (Cr) ₹282 on 31 Mar 19 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.65 Sharpe Ratio 10.01 Information Ratio 2.39 Alpha Ratio -1.72 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.94% Effective Maturity 6 Months Modified Duration 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹10,916 30 Apr 16 ₹11,872 30 Apr 17 ₹12,949 30 Apr 18 ₹13,906 30 Apr 19 ₹14,985 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 May 19 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4% 1 Year 7.9% 3 Year 8.1% 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 0.16 Yr. Amit Modani 5 Dec 18 0.16 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Mar 19
Asset Allocation
Asset Class Value Cash 91.38% Debt 8.62% Debt Sector Allocation
Sector Value Cash Equivalent 91.38% Corporate 8.62% Credit Quality
Rating Value A 8.8% AA 16.75% AAA 74.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Piramal Enterprises Limited
Debentures | -12% ₹35 Cr 3,500,000 Avendus Finance Private Limited
Debentures | -9% ₹26 Cr 2,600,000 LIC HOUSING FINANCE LIMITED
Commercial Paper | -8% ₹25 Cr 2,500,000 NTPC Limited
Commercial Paper | -8% ₹25 Cr 2,500,000 ICICI Bank Limited
Certificate of Deposit | -8% ₹25 Cr 2,500,000
↑ 2,500,000 AXIS BANK LIMITED
Certificate of Deposit | -8% ₹24 Cr 2,500,000 INDUSIND BANK LIMITED
Certificate of Deposit | -8% ₹24 Cr 2,500,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -8% ₹24 Cr 2,500,000 Export-Import Bank Of India
Certificate of Deposit | -8% ₹23 Cr 2,500,000 Aditya Birla Finance Limited
Commercial Paper | -7% ₹20 Cr 2,000,000
↑ 2,000,000 6. Invesco India Ultra Short Term Fund
CAGR/Annualized return of 8.1% 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 May 19) ₹1,924.99 ↑ 0.75 (0.04 %) Net Assets (Cr) ₹763 on 31 Mar 19 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.55 Sharpe Ratio 8.51 Information Ratio 1.15 Alpha Ratio -2.32 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.92% Effective Maturity 5 Months 14 Days Modified Duration 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹11,016 30 Apr 16 ₹11,958 30 Apr 17 ₹12,980 30 Apr 18 ₹13,854 30 Apr 19 ₹14,927 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 May 19 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.1% 1 Year 7.9% 3 Year 7.6% 5 Year 8.3% 10 Year 15 Year Since launch 8.1% 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 8.26 Yr. Data below for Invesco India Ultra Short Term Fund as on 31 Mar 19
Asset Allocation
Asset Class Value Cash 59.03% Debt 40.97% Debt Sector Allocation
Sector Value Cash Equivalent 58.44% Corporate 29.39% Government 12.17% Credit Quality
Rating Value A 5.07% AA 32.66% AAA 62.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco India Liquid Dir Gr
Investment Fund | -11% ₹85 Cr 328,581
↑ 328,581 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 Net Receivables / (Payables)
Net Current Assets | -6% ₹46 Cr Power Finance Corporation Ltd.
Debentures | -5% ₹40 Cr 4,000,000 Crompton Greaves Consumer Electrcials Limited
Debentures | -5% ₹40 Cr 4,000,000 EDELWEISS COMMODITIES SERVICES LIMITED
Commercial Paper | -5% ₹34 Cr 3,500,000 REC LIMITED
Debentures | -3% ₹25 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 May 19) ₹1,830.27 ↑ 1.13 (0.06 %) Net Assets (Cr) ₹506 on 31 Mar 19 Category Debt - Ultrashort Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 8.09 Information Ratio 1.02 Alpha Ratio -1.37 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 Apr 14 ₹10,000 30 Apr 15 ₹10,940 30 Apr 16 ₹11,870 30 Apr 17 ₹12,863 30 Apr 18 ₹13,728 30 Apr 19 ₹14,780 Returns for Indiabulls Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 4.2% 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 Malay Shah 22 Aug 14 4.52 Yr. Sourabh Sharma 17 Jan 19 0.12 Yr. Data below for Indiabulls Ultra Short Term Fund as on 31 Mar 19
Asset Allocation
Asset Class Value Cash 79.39% Debt 16.14% Debt Sector Allocation
Sector Value Cash Equivalent 83.86% Corporate 16.14% Credit Quality
Rating Value AA 17.13% AAA 82.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps 02-May-2019
CBLO/Reverse Repo | -18% ₹87 Cr 8,670,000
↑ 8,670,000 TALWANDI SABO POWER LTD
Debentures | -10% ₹50 Cr 5,000,000 AXIS BANK LIMITED
Certificate of Deposit | -10% ₹47 Cr 5,000,000
↑ 5,000,000 CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -8% ₹40 Cr 4,000,000
↑ 4,000,000 Indiabulls Housing Finance Limited
Debentures | -5% ₹25 Cr 2,500,000
↓ -2,500,000 VEDANTA LIMITED
Commercial Paper | -5% ₹25 Cr 2,500,000
↑ 2,500,000 Tata Capital Financial Services Limited
Debentures | -5% ₹25 Cr 2,500,000 BANK OF BARODA
Certificate of Deposit | -5% ₹25 Cr 2,500,000
↓ -2,500,000 RELIANCE INDUSTRIES LIMITED
Commercial Paper | -5% ₹25 Cr 2,500,000
↓ -2,500,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -5% ₹24 Cr 2,500,000 8. Baroda Pioneer Liquid Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 22 in Liquid Fund category. Return for 2018 was 7.5% , 2017 was 6.7% and 2016 was 7.8% . Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (19 May 19) ₹2,159.21 ↑ 0.84 (0.04 %) Net Assets (Cr) ₹3,659 on 31 Mar 19 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 21 Information Ratio 0.12 Alpha Ratio 0.94 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.4% Effective Maturity 2 Months 1 Day Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 14 ₹10,000 30 Apr 15 ₹10,890 30 Apr 16 ₹11,790 30 Apr 17 ₹12,634 30 Apr 18 ₹13,494 30 Apr 19 ₹14,520 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.6% 3 Year 7.2% 5 Year 7.7% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.5% 2017 6.7% 2016 7.8% 2015 8.4% 2014 9.1% 2013 9.2% 2012 9.7% 2011 9% 2010 5.5% 2009 Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Hetal Shah 5 Feb 09 9.99 Yr. Alok Sahoo 5 Feb 09 9.99 Yr. Data below for Baroda Pioneer Liquid Fund as on 31 Mar 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 99.32% Corporate 0.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity RELIANCE INDUSTRIES LIMITED
Commercial Paper | -8% ₹297 Cr 6,000 ICICI BANK LIMITED
Certificate of Deposit | -5% ₹199 Cr 20,000 INDIAN BANK
Certificate of Deposit | -5% ₹199 Cr 20,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Commercial Paper | -5% ₹198 Cr 4,000 MOTILAL OSWAL FINANCIAL SERVICES LIMITED
Commercial Paper | -5% ₹198 Cr 4,000 Indian Oil Corporation Limited
Commercial Paper | -5% ₹197 Cr 4,000
↑ 4,000 NTPC Limited
Commercial Paper | -5% ₹197 Cr 4,000
↑ 4,000 ADITYA BIRLA HOUSING FINANCE LIMITED
Commercial Paper | -5% ₹197 Cr 4,000
↑ 4,000 ADITYA BIRLA FINANCE LIMITED
Commercial Paper | -5% ₹197 Cr 4,000
↑ 4,000 8.05% Ujjivan Small Finance Bank Ltd. (Duration 91 Days)
Certificate of Deposit | -4% ₹150 Cr 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 (19 May 19) ₹51.4337 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,995 on 31 Mar 19 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.28 Sharpe Ratio 20.74 Information Ratio 0.2 Alpha Ratio 0.55 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 Apr 14 ₹10,000 30 Apr 15 ₹10,898 30 Apr 16 ₹11,800 30 Apr 17 ₹12,650 30 Apr 18 ₹13,512 30 Apr 19 ₹14,533 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 19 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.6% 3 Year 7.2% 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 31 Mar 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 95.71% Corporate 4.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -9% ₹202 Cr HDFC Bank Limited
Certificate of Deposit | -6% ₹150 Cr 15,000 CORPORATION BANK
Certificate of Deposit | -6% ₹147 Cr 14,800
↑ 10,000 ICICI Bank Limited
Certificate of Deposit | -5% ₹123 Cr 12,300 PIRAMAL ENTERPRISES LIMITED
Commercial Paper | -4% ₹99 Cr 2,000
↑ 2,000 VIJAYA BANK
Certificate of Deposit | -4% ₹99 Cr 10,000
↑ 10,000 Reliance Jio Infocomm Limited
Commercial Paper | -4% ₹99 Cr 2,000 Canara Bank
Certificate of Deposit | -4% ₹97 Cr 9,800 Axis Bank Limited
Certificate of Deposit | -4% ₹93 Cr 9,300
↓ -500 INDIAN OIL CORPORATION LIMITED
Commercial Paper | -4% ₹90 Cr 1,800
↓ -200
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