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 ₹27.9491
↑ 0.01 ₹19,950 500 2.1 4.5 9.6 8.8 8.7 9.44% 5M 16D 6M 25D Aditya Birla Sun Life Savings Fund Growth ₹390.56
↑ 0.07 ₹15,840 1,000 1.7 4.1 8.7 7.7 7.6 5.99% 3M 22D 4M 6D ICICI Prudential Ultra Short Term Fund Growth ₹19.9826
↑ 0.01 ₹5,995 1,000 2 4.2 8.6 7.6 7.5 7.5% 4M 20D 5M 5D Kotak Savings Fund Growth ₹31.5553
↑ 0.00 ₹11,281 1,000 1.6 3.7 8.1 7.3 7.4 6.1% 5M 16D 5M 23D Invesco India Ultra Short Term Fund Growth ₹2,007.75
↑ 0.33 ₹726 1,000 1.5 3.7 7.9 7.4 7.3 5.84% 4M 26D 5M 6D Indiabulls Ultra Short Term Fund Growth ₹1,904.55
↓ -0.01 ₹40 500 1.5 3.4 7.8 7.2 7.1 5.84% 3M 29D BOI AXA Ultra Short Duration Fund Growth ₹2,379.38
↑ 0.15 ₹296 1,000 1.6 3.6 7.7 7.7 7.6 5.8% 5M 1D 5Y 5M 5D IDBI Ultra Short Term Fund Growth ₹2,038.31
↑ 0.24 ₹170 500 1.7 12.9 7 6.5 6.9 6.72% 4M 29D 6M 22D Reliance Liquid Fund Growth ₹4,745.38
↑ 0.60 ₹28,862 100 1.4 3 6.8 7 7.4 5.37% 1M 2D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 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 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 The objective of the Scheme will be to provide investors with regular income for their investment by investing in debt and money market instruments with relatively lower interest rate risk, such that the Macaulay duration of the portfolio is maintained between 3 months to 6 months. However, there can be no assurance that the investment objective of the Scheme will be realized. IDBI Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 3 Sep 10. It is a fund with Moderately Low risk and has given a Below is the key information for IDBI 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 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 (13 Dec 19) ₹27.9491 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹19,950 on 31 Oct 19 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.42 Sharpe Ratio 10.31 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 9.44% Effective Maturity 6 Months 25 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,977 30 Nov 16 ₹12,075 30 Nov 17 ₹13,073 30 Nov 18 ₹14,142 30 Nov 19 ₹15,518 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 13 Dec 19 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 4.5% 1 Year 9.6% 3 Year 8.8% 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 1.02 Yr. Pallab Roy 1 Jun 08 11.42 Yr. Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 13.11% Debt 70.53% Other 16.36% Debt Sector Allocation
Sector Value Corporate 75.81% Cash Equivalent 6.83% Government 1% Credit Quality
Rating Value A 30.75% AA 57.92% AAA 11.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -16% ₹3,265 Cr Vedanta Limited
Debentures | -4% ₹796 Cr 7,900 Vodafone Mobile Services Limited
Debentures | -4% ₹709 Cr 7,990 Renew Power Ventures Private Limited
Debentures | -3% ₹674 Cr 6,740 Bharti Airtel Limited
Debentures | -3% ₹552 Cr 5,500
↑ 5,500 JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -3% ₹541 Cr 5,400 REC LIMITED
Commercial Paper | -2% ₹468 Cr 9,500 Indostar Capital Finance Limited
Debentures | -2% ₹441 Cr 4,400 Bharti Airtel Limited
Debentures | -2% ₹401 Cr 4,000 INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -2% ₹391 Cr 3,900
↑ 3,900 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 (13 Dec 19) ₹390.56 ↑ 0.07 (0.02 %) Net Assets (Cr) ₹15,840 on 31 Oct 19 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.35 Sharpe Ratio 10.25 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.99% Effective Maturity 4 Months 6 Days Modified Duration 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,900 30 Nov 16 ₹11,970 30 Nov 17 ₹12,801 30 Nov 18 ₹13,705 30 Nov 19 ₹14,917 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4.1% 1 Year 8.7% 3 Year 7.7% 5 Year 8.3% 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 4.98 Yr. Kaustubh Gupta 15 Jul 11 8.22 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 55.91% Debt 44.09% Debt Sector Allocation
Sector Value Corporate 45.21% Cash Equivalent 35.43% Government 18.6% Securitized 0.76% Credit Quality
Rating Value AA 13.4% AAA 86.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.19% Govt Stock 2020
Sovereign Bonds | -7% ₹1,126 Cr 111,904,300
↑ 111,904,300 6.35% Govt Stock 2020
Sovereign Bonds | -6% ₹967 Cr 96,500,000
↑ 33,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹538 Cr 5,350 Power Finance Corporation Ltd.
Debentures | -3% ₹469 Cr 4,650 Net Receivables / (Payables)
Net Current Assets | -3% ₹437 Cr Rural Electrification Corporation Limited
Debentures | -3% ₹429 Cr 4,263 Bharti Telecom Limited
Debentures | -3% ₹402 Cr 3,500 Reliance Jio Infocomm Limited
Commercial Paper | -2% ₹349 Cr 7,000
↑ 7,000 Clearing Corporation Of India Limited
CBLO | -2% ₹317 Cr POWER FINANCE CORPORATION LIMITED
Debentures | -2% ₹310 Cr 3,050 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 (13 Dec 19) ₹19.9826 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹5,995 on 31 Oct 19 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.09 Sharpe Ratio 10.2 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 7.5% Effective Maturity 5 Months 5 Days Modified Duration 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,927 30 Nov 16 ₹12,051 30 Nov 17 ₹12,868 30 Nov 18 ₹13,755 30 Nov 19 ₹14,955 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4.2% 1 Year 8.6% 3 Year 7.6% 5 Year 8.4% 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 2.96 Yr. Ritesh Lunawat 15 Jun 17 2.38 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 31.33% Debt 68.67% Debt Sector Allocation
Sector Value Corporate 71.14% Cash Equivalent 20.61% Government 8.26% Credit Quality
Rating Value A 6.8% AA 57.58% AAA 35.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹434 Cr National Bank For Agriculture And Rural Development
Debentures | -4% ₹267 Cr 2,650 NIRCHEM Cement Limited
Debentures | -3% ₹208 Cr 2,060 MANAPPURAM FINANCE LIMITED
Debentures | -3% ₹200 Cr 2,000 Writers And Publishers Private Limited
Debentures | -3% ₹179 Cr 1,782 NABHA POWER LIMITED
Debentures | -3% ₹166 Cr 1,650
↑ 1,650 JSW Steel Limited
Debentures | -3% ₹160 Cr 1,595 Ashoka Buildcon Ltd.
Debentures | -3% ₹151 Cr 1,500 Bahadur Chand Investments Private Limited
Debentures | -3% ₹150 Cr 1,500 Tata Value Homes Limited
Debentures | -3% ₹150 Cr 1,500 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 (13 Dec 19) ₹31.5553 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹11,281 on 31 Oct 19 Category Debt - Ultrashort Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.68 Sharpe Ratio 8.96 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.1% Effective Maturity 5 Months 23 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,874 30 Nov 16 ₹11,784 30 Nov 17 ₹12,575 30 Nov 18 ₹13,451 30 Nov 19 ₹14,558 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.7% 1 Year 8.1% 3 Year 7.3% 5 Year 7.8% 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 11.38 Yr. Data below for Kotak Savings Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 73.33% Debt 26.67% Debt Sector Allocation
Sector Value Corporate 52.58% Cash Equivalent 34.89% Government 11.71% Securitized 0.82% Credit Quality
Rating Value AA 6.51% AAA 93.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 23012020
Sovereign Bonds | -9% ₹1,023 Cr 103,500,000
↑ 103,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -6% ₹687 Cr 14,000 LARSEN AND TOUBRO LIMITED
Commercial Paper | -5% ₹590 Cr 12,000
↑ 12,000 Power Finance Corporation Ltd.
Commercial Paper | -5% ₹515 Cr 10,500 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -4% ₹480 Cr 50,000 LIC Housing Finance Limited
Commercial Paper | -4% ₹426 Cr 9,000
↑ 9,000 RELIANCE INDUSTRIES LIMITED
Commercial Paper | -3% ₹393 Cr 8,000
↓ -2,000 Axis Bank Limited
Certificate of Deposit | -3% ₹384 Cr 40,000
↓ -10,000 L & T Finance Ltd
Debentures | -3% ₹301 Cr 3,000 Bahadur Chand Investments Private Limited
Debentures | -3% ₹301 Cr 3,000 5. 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 (13 Dec 19) ₹2,007.75 ↑ 0.33 (0.02 %) Net Assets (Cr) ₹726 on 31 Oct 19 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.53 Sharpe Ratio 8.66 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.84% Effective Maturity 5 Months 6 Days Modified Duration 4 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,825 30 Nov 16 ₹11,860 30 Nov 17 ₹12,701 30 Nov 18 ₹13,566 30 Nov 19 ₹14,658 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.7% 1 Year 7.9% 3 Year 7.4% 5 Year 7.9% 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 8.42 Yr. Data below for Invesco India Ultra Short Term Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 57.28% Debt 42.72% Debt Sector Allocation
Sector Value Corporate 48.62% Cash Equivalent 37.49% Government 13.9% Credit Quality
Rating Value AA 5.74% AAA 94.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -12% ₹88 Cr NATIONAL HOUSING BANK
Debentures | -9% ₹68 Cr 6,700,000
↑ 6,700,000 Net Receivables / (Payables)
Net Current Assets | -8% -₹59 Cr National Bank For Agriculture And Rural Development
Debentures | -7% ₹50 Cr 5,000,000 BANK OF BARODA
Certificate of Deposit | -7% ₹49 Cr 5,000,000
↑ 5,000,000 ICICI BANK LIMITED
Certificate of Deposit | -7% ₹48 Cr 5,000,000
↑ 5,000,000 Kotak Mahindra Prime Limited
Commercial Paper | -7% ₹48 Cr 5,000,000
↑ 5,000,000 NHPC Limited
Debentures | -5% ₹35 Cr 3,500,000 Export-Import Bank Of India
Debentures | -5% ₹35 Cr 3,500,000 LIC Housing Finance Limited
Debentures | -4% ₹30 Cr 3,000,000
↑ 500,000 6. Indiabulls Ultra Short Term Fund
CAGR/Annualized return of 8.5% 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 (13 Dec 19) ₹1,904.55 ↓ -0.01 (0.00 %) Net Assets (Cr) ₹40 on 31 Oct 19 Category Debt - Ultrashort Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.7 Sharpe Ratio 8.73 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.84% Effective Maturity 3 Months 29 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,898 30 Nov 16 ₹11,876 30 Nov 17 ₹12,712 30 Nov 18 ₹13,562 30 Nov 19 ₹14,643 Returns for Indiabulls Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.4% 1 Year 7.8% 3 Year 7.2% 5 Year 7.9% 10 Year 15 Year Since launch 8.5% 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 0.28 Yr. Malay Shah 22 Aug 14 5.11 Yr. Sourabh Sharma 17 Jan 19 0.7 Yr. Data below for Indiabulls Ultra Short Term Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 56.73% Debt 43.27% Debt Sector Allocation
Sector Value Corporate 53.99% Cash Equivalent 36.32% Government 9.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of Patiala
Debentures | -36% ₹14 Cr 1,420,000 Ccil
CBLO/Reverse Repo | -21% ₹8 Cr 8,400
↑ 8,400 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -11% ₹4 Cr 450,000 INDIAN BANK
Certificate of Deposit | -10% ₹4 Cr 400,000
↑ 400,000 IDFC FIRST BANK LIMITED
Certificate of Deposit | -10% ₹4 Cr 400,000 LIC Housing Finance Limited
Debentures | -8% ₹3 Cr 300,000 Net Receivable/Payable
Net Current Assets | -6% ₹2 Cr 7. 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 (13 Dec 19) ₹2,379.38 ↑ 0.15 (0.01 %) Net Assets (Cr) ₹296 on 31 Oct 19 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 9.85 Information Ratio 2.02 Alpha Ratio 0.13 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.8% Effective Maturity 5 Years 5 Months 5 Days Modified Duration 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,885 30 Nov 16 ₹11,901 30 Nov 17 ₹12,843 30 Nov 18 ₹13,785 30 Nov 19 ₹14,871 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.6% 1 Year 7.7% 3 Year 7.7% 5 Year 8.2% 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 0.82 Yr. Amit Modani 5 Dec 18 0.82 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 70.76% Debt 29.24% Debt Sector Allocation
Sector Value Cash Equivalent 46.32% Corporate 43.79% Government 9.89% Credit Quality
Rating Value A 9.43% AAA 90.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Avendus Finance Private Limited
Debentures | -9% ₹26 Cr 2,600,000 MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -9% ₹25 Cr 2,500,000 NATIONAL HOUSING BANK
Debentures | -8% ₹25 Cr 2,500,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -8% ₹25 Cr 2,500,000 ICICI Bank Limited
Certificate of Deposit | -8% ₹25 Cr 2,500,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -8% ₹25 Cr 2,500,000 Bank Of Baroda
Certificate of Deposit | -8% ₹25 Cr 2,500,000 Export-Import Bank Of India
Certificate of Deposit | -8% ₹24 Cr 2,500,000 INDIAN BANK
Certificate of Deposit | -8% ₹24 Cr 2,500,000 Axis Bank Limited
Certificate of Deposit | -8% ₹24 Cr 2,500,000
↑ 2,500,000 8. IDBI Ultra Short Term Fund
CAGR/Annualized return of 8% since its launch. Ranked 78 in Ultrashort Bond category. Return for 2018 was 6.9% , 2017 was 5.8% and 2016 was 7.9% . IDBI Ultra Short Term Fund
Growth Launch Date 3 Sep 10 NAV (13 Dec 19) ₹2,038.31 ↑ 0.24 (0.01 %) Net Assets (Cr) ₹170 on 31 Oct 19 Category Debt - Ultrashort Bond AMC IDBI Asset Management Limited Rating ☆ Risk Moderately Low Expense Ratio 0.89 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.72% Effective Maturity 6 Months 22 Days Modified Duration 4 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,802 30 Nov 16 ₹11,690 30 Nov 17 ₹12,361 30 Nov 18 ₹13,148 30 Nov 19 ₹14,098 Returns for IDBI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 12.9% 1 Year 7% 3 Year 6.5% 5 Year 7.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.9% 2017 5.8% 2016 7.9% 2015 7.8% 2014 8.7% 2013 9.2% 2012 9.7% 2011 9.3% 2010 2009 Fund Manager information for IDBI Ultra Short Term Fund
Name Since Tenure Bhupesh Kalyani 1 Feb 17 2.75 Yr. Data below for IDBI Ultra Short Term Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 75.6% Debt 22.57% Debt Sector Allocation
Sector Value Cash Equivalent 75.6% Corporate 13.31% Government 11.09% Credit Quality
Rating Value A 22.81% AA 54.13% AAA 23.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -64% ₹110 Cr 10,953,770
↑ 3,606,689 Punjab National Bank
Debentures | -10% ₹17 Cr 1,700,000 J.K.Cement Limited
Debentures | -9% ₹15 Cr 2,500,000 ECL Finance Limited
Debentures | -9% ₹15 Cr 1,500,000 Net Receivable / Payable
Net Current Assets | -2% ₹4 Cr Vedanta Limited
Debentures | -2% ₹4 Cr 400,000
↑ 350,000 Axis Bank Limited
Debentures | -2% ₹3 Cr 300,000 Housing And Urban Development Corporation Ltd.
Debentures | -1% ₹2 Cr 200,000
↑ 100,000 J.K.Cement Limited
Debentures | -0% ₹1 Cr 200,000 9. 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 (13 Dec 19) ₹4,745.38 ↑ 0.60 (0.01 %) Net Assets (Cr) ₹28,862 on 31 Oct 19 Category Debt - Liquid Fund AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 13.35 Information Ratio -0.79 Alpha Ratio 0.4 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 5.37% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 2 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,843 30 Nov 16 ₹11,686 30 Nov 17 ₹12,464 30 Nov 18 ₹13,380 30 Nov 19 ₹14,307 Returns for Reliance Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 3% 1 Year 6.8% 3 Year 7% 5 Year 7.4% 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 6 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Liquid Fund as on 31 Oct 19
Asset Allocation
Asset Class Value Cash 99.98% Other 0.02% Debt Sector Allocation
Sector Value Corporate 48.23% Cash Equivalent 43.69% Government 8.06% Credit Quality
Rating Value AAA 96.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -15% ₹4,186 Cr AXIS BANK LIMITED
Certificate of Deposit | -3% ₹994 Cr 100,000 INDIAN OIL CORPORATION LIMITED
Commercial Paper | -3% ₹967 Cr 19,400 364 DTB 12122019
Sovereign Bonds | -3% ₹903 Cr 90,771,900 Icici Bank Limited **
Certificate of Deposit | -3% ₹795 Cr 182 DTB 21112019
Sovereign Bonds | -3% ₹783 Cr 78,500,000
↑ 40,000,000 6.35% Govt Stock 2020
Sovereign Bonds | -3% ₹751 Cr 75,000,000
↑ 75,000,000 91 DTB 12122019
Sovereign Bonds | -2% ₹676 Cr 67,964,300 INDIAN OIL CORPORATION LIMITED
Commercial Paper | -2% ₹549 Cr 11,000 Triparty Repo
CBLO/Reverse Repo | -2% ₹523 Cr
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