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Fincash » Mutual Funds » Best SIP Plans for a Year

9 Best SIP Plans for 1 Year Investment 2019

Updated on December 11, 2019 , 9390 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 ₹27.9491
↑ 0.01
₹19,950 500 2.14.59.68.88.79.44%5M 16D6M 25D
Aditya Birla Sun Life Savings Fund Growth ₹390.56
↑ 0.07
₹15,840 1,000 1.74.18.77.77.65.99%3M 22D4M 6D
ICICI Prudential Ultra Short Term Fund Growth ₹19.9826
↑ 0.01
₹5,995 1,000 24.28.67.67.57.5%4M 20D5M 5D
Kotak Savings Fund Growth ₹31.5553
↑ 0.00
₹11,281 1,000 1.63.78.17.37.46.1%5M 16D5M 23D
Invesco India Ultra Short Term Fund Growth ₹2,007.75
↑ 0.33
₹726 1,000 1.53.77.97.47.35.84%4M 26D5M 6D
Indiabulls Ultra Short Term Fund Growth ₹1,904.55
↓ -0.01
₹40 500 1.53.47.87.27.15.84%3M 29D
BOI AXA Ultra Short Duration Fund Growth ₹2,379.38
↑ 0.15
₹296 1,000 1.63.67.77.77.65.8%5M 1D5Y 5M 5D
IDBI Ultra Short Term Fund Growth ₹2,038.31
↑ 0.24
₹170 500 1.712.976.56.96.72%4M 29D6M 22D
Reliance Liquid Fund  Growth ₹4,745.38
↑ 0.60
₹28,862 100 1.436.877.45.37%1M 2D1M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 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 (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.

DateValue
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

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 13 Dec 19

DurationReturns
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
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 181.02 Yr.
Pallab Roy1 Jun 0811.42 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash13.11%
Debt70.53%
Other16.36%
Debt Sector Allocation
SectorValue
Corporate75.81%
Cash Equivalent6.83%
Government1%
Credit Quality
RatingValue
A30.75%
AA57.92%
AAA11.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
16%₹3,265 Cr
Vedanta Limited
Debentures | -
4%₹796 Cr7,900
Vodafone Mobile Services Limited
Debentures | -
4%₹709 Cr7,990
Renew Power Ventures Private Limited
Debentures | -
3%₹674 Cr6,740
Bharti Airtel Limited
Debentures | -
3%₹552 Cr5,500
↑ 5,500
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -
3%₹541 Cr5,400
REC LIMITED
Commercial Paper | -
2%₹468 Cr9,500
Indostar Capital Finance Limited
Debentures | -
2%₹441 Cr4,400
Bharti Airtel Limited
Debentures | -
2%₹401 Cr4,000
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
2%₹391 Cr3,900
↑ 3,900

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 (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.

DateValue
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

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 13 Dec 19

DurationReturns
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
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 144.98 Yr.
Kaustubh Gupta15 Jul 118.22 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash55.91%
Debt44.09%
Debt Sector Allocation
SectorValue
Corporate45.21%
Cash Equivalent35.43%
Government18.6%
Securitized0.76%
Credit Quality
RatingValue
AA13.4%
AAA86.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.19% Govt Stock 2020
Sovereign Bonds | -
7%₹1,126 Cr111,904,300
↑ 111,904,300
6.35% Govt Stock 2020
Sovereign Bonds | -
6%₹967 Cr96,500,000
↑ 33,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹538 Cr5,350
Power Finance Corporation Ltd.
Debentures | -
3%₹469 Cr4,650
Net Receivables / (Payables)
Net Current Assets | -
3%₹437 Cr
Rural Electrification Corporation Limited
Debentures | -
3%₹429 Cr4,263
Bharti Telecom Limited
Debentures | -
3%₹402 Cr3,500
Reliance Jio Infocomm Limited
Commercial Paper | -
2%₹349 Cr7,000
↑ 7,000
Clearing Corporation Of India Limited
CBLO | -
2%₹317 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
2%₹310 Cr3,050

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 (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.

DateValue
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

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 ₹206,148.
Net Profit of ₹26,148
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 13 Dec 19

DurationReturns
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
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 162.96 Yr.
Ritesh Lunawat15 Jun 172.38 Yr.

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

Asset Allocation
Asset ClassValue
Cash31.33%
Debt68.67%
Debt Sector Allocation
SectorValue
Corporate71.14%
Cash Equivalent20.61%
Government8.26%
Credit Quality
RatingValue
A6.8%
AA57.58%
AAA35.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
7%₹434 Cr
National Bank For Agriculture And Rural Development
Debentures | -
4%₹267 Cr2,650
NIRCHEM Cement Limited
Debentures | -
3%₹208 Cr2,060
MANAPPURAM FINANCE LIMITED
Debentures | -
3%₹200 Cr2,000
Writers And Publishers Private Limited
Debentures | -
3%₹179 Cr1,782
NABHA POWER LIMITED
Debentures | -
3%₹166 Cr1,650
↑ 1,650
JSW Steel Limited
Debentures | -
3%₹160 Cr1,595
Ashoka Buildcon Ltd.
Debentures | -
3%₹151 Cr1,500
Bahadur Chand Investments Private Limited
Debentures | -
3%₹150 Cr1,500
Tata Value Homes Limited
Debentures | -
3%₹150 Cr1,500

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 (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.

DateValue
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

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 13 Dec 19

DurationReturns
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
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 0811.38 Yr.

Data below for Kotak Savings Fund as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash73.33%
Debt26.67%
Debt Sector Allocation
SectorValue
Corporate52.58%
Cash Equivalent34.89%
Government11.71%
Securitized0.82%
Credit Quality
RatingValue
AA6.51%
AAA93.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 23012020
Sovereign Bonds | -
9%₹1,023 Cr103,500,000
↑ 103,500,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
6%₹687 Cr14,000
LARSEN AND TOUBRO LIMITED
Commercial Paper | -
5%₹590 Cr12,000
↑ 12,000
Power Finance Corporation Ltd.
Commercial Paper | -
5%₹515 Cr10,500
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
4%₹480 Cr50,000
LIC Housing Finance Limited
Commercial Paper | -
4%₹426 Cr9,000
↑ 9,000
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
3%₹393 Cr8,000
↓ -2,000
Axis Bank Limited
Certificate of Deposit | -
3%₹384 Cr40,000
↓ -10,000
L & T Finance Ltd
Debentures | -
3%₹301 Cr3,000
Bahadur Chand Investments Private Limited
Debentures | -
3%₹301 Cr3,000

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 8.1% since its launch.  Ranked 40 in Ultrashort Bond category.  Return for 2018 was 7.3% , 2017 was 7.1% and 2016 was 9.1% .

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 (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.

DateValue
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

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 ₹203,125.
Net Profit of ₹23,125
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 13 Dec 19

DurationReturns
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
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 31 Oct 19

Asset Allocation
Asset ClassValue
Cash57.28%
Debt42.72%
Debt Sector Allocation
SectorValue
Corporate48.62%
Cash Equivalent37.49%
Government13.9%
Credit Quality
RatingValue
AA5.74%
AAA94.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
12%₹88 Cr
NATIONAL HOUSING BANK
Debentures | -
9%₹68 Cr6,700,000
↑ 6,700,000
Net Receivables / (Payables)
Net Current Assets | -
8%-₹59 Cr
National Bank For Agriculture And Rural Development
Debentures | -
7%₹50 Cr5,000,000
BANK OF BARODA
Certificate of Deposit | -
7%₹49 Cr5,000,000
↑ 5,000,000
ICICI BANK LIMITED
Certificate of Deposit | -
7%₹48 Cr5,000,000
↑ 5,000,000
Kotak Mahindra Prime Limited
Commercial Paper | -
7%₹48 Cr5,000,000
↑ 5,000,000
NHPC Limited
Debentures | -
5%₹35 Cr3,500,000
Export-Import Bank Of India
Debentures | -
5%₹35 Cr3,500,000
LIC Housing Finance Limited
Debentures | -
4%₹30 Cr3,000,000
↑ 500,000

6. 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 8.5% since its launch.  Ranked 17 in Ultrashort Bond category.  Return for 2018 was 7.1% , 2017 was 6.9% and 2016 was 8.8% .

Below is the key information for Indiabulls Ultra Short Term Fund

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.

DateValue
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

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 ₹203,125.
Net Profit of ₹23,125
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 13 Dec 19

DurationReturns
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
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 190.28 Yr.
Malay Shah22 Aug 145.11 Yr.
Sourabh Sharma17 Jan 190.7 Yr.

Data below for Indiabulls Ultra Short Term Fund as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash56.73%
Debt43.27%
Debt Sector Allocation
SectorValue
Corporate53.99%
Cash Equivalent36.32%
Government9.7%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank Of Patiala
Debentures | -
36%₹14 Cr1,420,000
Ccil
CBLO/Reverse Repo | -
21%₹8 Cr8,400
↑ 8,400
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
11%₹4 Cr450,000
INDIAN BANK
Certificate of Deposit | -
10%₹4 Cr400,000
↑ 400,000
IDFC FIRST BANK LIMITED
Certificate of Deposit | -
10%₹4 Cr400,000
LIC Housing Finance Limited
Debentures | -
8%₹3 Cr300,000
Net Receivable/Payable
Net Current Assets | -
6%₹2 Cr

7. 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 (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.

DateValue
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

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 13 Dec 19

DurationReturns
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
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 180.82 Yr.
Amit Modani5 Dec 180.82 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash70.76%
Debt29.24%
Debt Sector Allocation
SectorValue
Cash Equivalent46.32%
Corporate43.79%
Government9.89%
Credit Quality
RatingValue
A9.43%
AAA90.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Avendus Finance Private Limited
Debentures | -
9%₹26 Cr2,600,000
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -
9%₹25 Cr2,500,000
NATIONAL HOUSING BANK
Debentures | -
8%₹25 Cr2,500,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
8%₹25 Cr2,500,000
ICICI Bank Limited
Certificate of Deposit | -
8%₹25 Cr2,500,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
8%₹25 Cr2,500,000
Bank Of Baroda
Certificate of Deposit | -
8%₹25 Cr2,500,000
Export-Import Bank Of India
Certificate of Deposit | -
8%₹24 Cr2,500,000
INDIAN BANK
Certificate of Deposit | -
8%₹24 Cr2,500,000
Axis Bank Limited
Certificate of Deposit | -
8%₹24 Cr2,500,000
↑ 2,500,000

8. IDBI Ultra Short Term Fund

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 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% .

Below is the key information for IDBI Ultra Short Term Fund

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.

DateValue
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

IDBI 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 ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for IDBI 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 13 Dec 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Bhupesh Kalyani1 Feb 172.75 Yr.

Data below for IDBI Ultra Short Term Fund as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash75.6%
Debt22.57%
Debt Sector Allocation
SectorValue
Cash Equivalent75.6%
Corporate13.31%
Government11.09%
Credit Quality
RatingValue
A22.81%
AA54.13%
AAA23.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
64%₹110 Cr10,953,770
↑ 3,606,689
Punjab National Bank
Debentures | -
10%₹17 Cr1,700,000
J.K.Cement Limited
Debentures | -
9%₹15 Cr2,500,000
ECL Finance Limited
Debentures | -
9%₹15 Cr1,500,000
Net Receivable / Payable
Net Current Assets | -
2%₹4 Cr
Vedanta Limited
Debentures | -
2%₹4 Cr400,000
↑ 350,000
Axis Bank Limited
Debentures | -
2%₹3 Cr300,000
Housing And Urban Development Corporation Ltd.
Debentures | -
1%₹2 Cr200,000
↑ 100,000
J.K.Cement Limited
Debentures | -
0%₹1 Cr200,000

9. 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 (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.

DateValue
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

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 13 Dec 19

DurationReturns
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
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 136 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Liquid Fund  as on 31 Oct 19

Asset Allocation
Asset ClassValue
Cash99.98%
Other0.02%
Debt Sector Allocation
SectorValue
Corporate48.23%
Cash Equivalent43.69%
Government8.06%
Credit Quality
RatingValue
AAA96.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
15%₹4,186 Cr
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹994 Cr100,000
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
3%₹967 Cr19,400
364 DTB 12122019
Sovereign Bonds | -
3%₹903 Cr90,771,900
Icici Bank Limited **
Certificate of Deposit | -
3%₹795 Cr
182 DTB 21112019
Sovereign Bonds | -
3%₹783 Cr78,500,000
↑ 40,000,000
6.35% Govt Stock 2020
Sovereign Bonds | -
3%₹751 Cr75,000,000
↑ 75,000,000
91 DTB 12122019
Sovereign Bonds | -
2%₹676 Cr67,964,300
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
2%₹549 Cr11,000
Triparty Repo
CBLO/Reverse Repo | -
2%₹523 Cr

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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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