Table of Contents
- Why Invest in a SIP?
- Best SIP Plans for 1 Year Investment in FY 20 - 21
- How to Invest in Mutual Fund SIP Online?
Top 9 Debt - Ultrashort Bond Funds
9 Best SIP Plans for 1 Year Investment 2020
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 20 - 21
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹415.352
↑ 0.20 ₹14,532 1,000 1.4 4.3 7.4 7.7 8.5 4.51% 5M 26D 6M 18D ICICI Prudential Ultra Short Term Fund Growth ₹21.1709
↑ 0.01 ₹7,413 1,000 1.5 3.8 7.2 7.5 8.4 5.24% 5M 8D 6M Kotak Savings Fund Growth ₹33.2441
↑ 0.01 ₹11,072 1,000 1 3.3 6.3 7.1 7.8 4.1% 5M 16D 5M 26D Indiabulls Ultra Short Term Fund Growth ₹1,995.95
↑ 0.44 ₹22 500 0.8 2.5 5.7 6.8 7.6 0% UTI Ultra Short Term Fund Growth ₹3,205.24
↑ 1.14 ₹1,569 2,500 1.1 2.9 5.6 5.2 3.3 5.36% 4M 4D 4M 6D Invesco India Ultra Short Term Fund Growth ₹2,101.88
↑ 0.69 ₹589 1,000 0.8 2.8 5.6 6.8 7.6 3.91% 4M 30D 5M 7D IDBI Ultra Short Term Fund Growth ₹2,129.32
↑ 1.29 ₹251 500 1.2 2.7 5.5 6.3 6.9 4.35% 4M 6D 4M 25D BOI AXA Ultra Short Duration Fund Growth ₹2,487.39
↑ 0.64 ₹309 1,000 1 2.6 5.5 6.9 7.5 3.64% 3M 22D 3M 29D Nippon India Ultra Short Duration Fund Growth ₹2,979.12
↑ 1.60 ₹577 100 2.1 2.5 5.3 4.3 0.9 7.95% 6M 1D 9M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20
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 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 UTI - Floating Rate Fund - Short Term Plan) To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. UTI Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 29 Aug 03. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Ultra Short Term 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 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 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 Reliance Liquid Fund - Cash 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. Nippon India Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 7 Dec 01. It is a fund with Low risk and has given a Below is the key information for Nippon India Ultra Short Duration Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2019 was 8.5% , 2018 was 7.6% and 2017 was 7.2% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (19 Oct 20) ₹415.352 ↑ 0.20 (0.05 %) Net Assets (Cr) ₹14,532 on 30 Sep 20 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.35 Sharpe Ratio 2.52 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.51% Effective Maturity 6 Months 18 Days Modified Duration 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,926 30 Sep 17 ₹11,772 30 Sep 18 ₹12,546 30 Sep 19 ₹13,688 30 Sep 20 ₹14,715 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 4.3% 1 Year 7.4% 3 Year 7.7% 5 Year 8% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.5% 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% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 11 Oct 14 5.98 Yr. Kaustubh Gupta 15 Jul 11 9.22 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 50.75% Debt 49.25% Debt Sector Allocation
Sector Value Corporate 53.51% Cash Equivalent 32.97% Government 13.01% Securitized 0.51% Credit Quality
Rating Value AA 10.3% AAA 89.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Mahindra & Mahindra Financial Services Limited
Debentures | -3% ₹453 Cr 4,450 Shriram Transport Finance Company Limited
Debentures | -3% ₹371 Cr 3,750 REC Limited
Debentures | -2% ₹331 Cr 3,200 Housing Development Finance Corporation Limited
Debentures | -2% ₹295 Cr 2,925 Rural Electrification Corporation Limited
Debentures | -2% ₹270 Cr 2,650 6.81% MH SDL 2020
Sovereign Bonds | -2% ₹261 Cr 26,000,000 Muthoot Finance Limited
Debentures | -2% ₹242 Cr 2,350 182 DTB 17122020
Sovereign Bonds | -2% ₹233 Cr 23,500,000
↑ 23,500,000 Reliance Industries Limited
Debentures | -2% ₹233 Cr 2,315 Rural Electrification Corporation Limited
Debentures | -2% ₹231 Cr 2,250 2. ICICI Prudential Ultra Short Term Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2019 was 8.4% , 2018 was 7.5% and 2017 was 6.9% . ICICI Prudential Ultra Short Term Fund
Growth Launch Date 3 May 11 NAV (19 Oct 20) ₹21.1709 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹7,413 on 30 Sep 20 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio 2.42 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 5.24% Effective Maturity 6 Months Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,952 30 Sep 17 ₹11,818 30 Sep 18 ₹12,566 30 Sep 19 ₹13,656 30 Sep 20 ₹14,655 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 3.8% 1 Year 7.2% 3 Year 7.5% 5 Year 7.9% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.4% 2018 7.5% 2017 6.9% 2016 9.8% 2015 9.1% 2014 14.8% 2013 3.1% 2012 9.4% 2011 2010 Fund Manager information for ICICI Prudential Ultra Short Term Fund
Name Since Tenure Manish Banthia 15 Nov 16 3.88 Yr. Ritesh Lunawat 15 Jun 17 3.3 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 54.17% Debt 45.83% Debt Sector Allocation
Sector Value Corporate 54.84% Cash Equivalent 41.9% Government 3.26% Credit Quality
Rating Value A 2.97% AA 28.79% AAA 68.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity REC Limited
Debentures | -4% ₹293 Cr 2,850
↑ 2,850 Reliance Ports and Terminals Limited
Debentures | -3% ₹212 Cr 2,019
↑ 992 Manappuram Finance Limited
Debentures | -3% ₹206 Cr 2,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹153 Cr 1,500
↑ 1,500 Housing Development Finance Corporation Limited
Debentures | -2% ₹152 Cr 1,500 Tata Value Homes Limited
Debentures | -2% ₹151 Cr 1,500 Aspire Home Finance Corporation Limited
Debentures | -2% ₹151 Cr 1,500 LIC Housing Finance Limited
Debentures | -2% ₹147 Cr 1,450
↑ 450 Reliance Industries Limited
Debentures | -2% ₹141 Cr 1,400 Power Finance Corporation Limited
Debentures | -2% ₹139 Cr 1,350
↑ 1,350 3. Kotak Savings Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 44 in Ultrashort Bond category. Return for 2019 was 7.8% , 2018 was 7.4% and 2017 was 6.7% . Kotak Savings Fund
Growth Launch Date 13 Aug 04 NAV (19 Oct 20) ₹33.2441 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹11,072 on 30 Sep 20 Category Debt - Ultrashort Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.48 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.1% Effective Maturity 5 Months 26 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,828 30 Sep 17 ₹11,595 30 Sep 18 ₹12,350 30 Sep 19 ₹13,391 30 Sep 20 ₹14,262 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.5% 3 Month 1% 6 Month 3.3% 1 Year 6.3% 3 Year 7.1% 5 Year 7.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.8% 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% Fund Manager information for Kotak Savings Fund
Name Since Tenure Deepak Agrawal 15 Apr 08 12.47 Yr. Data below for Kotak Savings Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 55.84% Debt 44.16% Debt Sector Allocation
Sector Value Cash Equivalent 48.76% Corporate 38.12% Government 10.56% Securitized 2.56% Credit Quality
Rating Value AA 11.7% AAA 88.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.80% GOI Floating Rate Bonds 2020
Sovereign Bonds | -12% ₹1,321 Cr 132,100,000 8.12% Govt Stock 2020
Sovereign Bonds | -7% ₹721 Cr 71,500,000
↓ -70,000,000 Housing Development Finance Corporation Limited
Debentures | -5% ₹586 Cr 5,750
↑ 1,250 Bharti Telecom Limited
Debentures | -5% ₹549 Cr 5,400 Rural Electrification Corporation Limited
Debentures | -4% ₹421 Cr 4,100 Bajaj Housing Finance Limited
Debentures | -3% ₹350 Cr 3,000 Power Finance Corporation Limited
Debentures | -3% ₹320 Cr 3,050 182 DTB 29102020
Sovereign Bonds | -3% ₹299 Cr 30,000,000
↑ 30,000,000 182 DTB 17122020
Sovereign Bonds | -2% ₹248 Cr 25,000,000
↑ 25,000,000 Kotak Mahindra Prime Limited
Debentures | -2% ₹248 Cr 2,000
↓ -1,000 4. Indiabulls Ultra Short Term Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 17 in Ultrashort Bond category. Return for 2019 was 7.6% , 2018 was 7.1% and 2017 was 6.9% . Indiabulls Ultra Short Term Fund
Growth Launch Date 6 Jan 12 NAV (19 Oct 20) ₹1,995.95 ↑ 0.44 (0.02 %) Net Assets (Cr) ₹22 on 30 Sep 20 Category Debt - Ultrashort Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.68 Sharpe Ratio 1.63 Information Ratio 0 Alpha Ratio 0 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 Sep 15 ₹10,000 30 Sep 16 ₹10,842 30 Sep 17 ₹11,685 30 Sep 18 ₹12,444 30 Sep 19 ₹13,453 30 Sep 20 ₹14,248 Returns for Indiabulls Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.3% 3 Month 0.8% 6 Month 2.5% 1 Year 5.7% 3 Year 6.8% 5 Year 7.3% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.6% 2018 7.1% 2017 6.9% 2016 8.8% 2015 8.8% 2014 9.3% 2013 8.8% 2012 2011 2010 Fund Manager information for Indiabulls Ultra Short Term Fund
Name Since Tenure Malay Shah 22 Aug 14 6.11 Yr. Karan Singh 29 May 20 0.34 Yr. Sourabh Sharma 17 Jan 19 1.7 Yr. Data below for Indiabulls Ultra Short Term Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 83.71% Cash Equivalent 16.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Limited
Certificate of Deposit | -84% ₹18 Cr 1,850,000 Ccil
CBLO/Reverse Repo | -11% ₹3 Cr 2,500
↑ 2,500 Net Receivable/Payable
Net Current Assets | -5% ₹1 Cr 5. UTI Ultra Short Term Fund
CAGR/Annualized return of 7% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2019 was 3.3% , 2018 was 7% and 2017 was 6.6% . UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (19 Oct 20) ₹3,205.24 ↑ 1.14 (0.04 %) Net Assets (Cr) ₹1,569 on 30 Sep 20 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.99 Sharpe Ratio 1.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,500 Exit Load NIL Yield to Maturity 5.36% Effective Maturity 4 Months 6 Days Modified Duration 4 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,880 30 Sep 17 ₹11,668 30 Sep 18 ₹12,394 30 Sep 19 ₹12,857 30 Sep 20 ₹13,594 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.5% 3 Month 1.1% 6 Month 2.9% 1 Year 5.6% 3 Year 5.2% 5 Year 6.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2019 3.3% 2018 7% 2017 6.6% 2016 8.9% 2015 8.5% 2014 8.8% 2013 9.8% 2012 9% 2011 8.2% 2010 5.4% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Sudhir Agarwal 1 Jul 15 5.26 Yr. Ritesh Nambiar 1 Jul 15 5.26 Yr. Data below for UTI Ultra Short Term Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 66.46% Debt 33.54% Debt Sector Allocation
Sector Value Cash Equivalent 50.76% Corporate 38.08% Government 11.17% Credit Quality
Rating Value A 13.19% AA 1.26% AAA 85.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Commodities Services Limited
Debentures | -8% ₹121 Cr 1,250 364 DTB 04032021
Sovereign Bonds | -5% ₹74 Cr 750,000,000
↑ 750,000,000 Avanse Financial Services Limited
Debentures | -4% ₹65 Cr 650 8.12% Govt Stock 2020
Sovereign Bonds | -4% ₹55 Cr 550,000,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹51 Cr 500
↑ 500 Tata Capital Housing Finance Limited
Debentures | -3% ₹51 Cr 500 06.99% AP SDL 2020
Sovereign Bonds | -3% ₹50 Cr 500,000,000 Mahindra & Mahindra Financial Services Limited
Debentures | -3% ₹50 Cr 500 National Bank For Agriculture and Rural Development
Debentures | -3% ₹41 Cr 400
↑ 150 6.17% Govt Stock 2021
Sovereign Bonds | -2% ₹36 Cr 350,000,000
↑ 350,000,000 6. Invesco India Ultra Short Term Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 40 in Ultrashort Bond category. Return for 2019 was 7.6% , 2018 was 7.3% and 2017 was 7.1% . Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (19 Oct 20) ₹2,101.88 ↑ 0.69 (0.03 %) Net Assets (Cr) ₹589 on 30 Sep 20 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.53 Sharpe Ratio 1.52 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 3.91% Effective Maturity 5 Months 7 Days Modified Duration 4 Months 30 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,934 30 Sep 17 ₹11,787 30 Sep 18 ₹12,541 30 Sep 19 ₹13,577 30 Sep 20 ₹14,364 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.4% 3 Month 0.8% 6 Month 2.8% 1 Year 5.6% 3 Year 6.8% 5 Year 7.5% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.6% 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 Fund Manager information for Invesco India Ultra Short Term Fund
Name Since Tenure Sujoy Das 4 Jan 20 0.74 Yr. Krishna Cheemalapati 4 Jan 20 0.74 Yr. Data below for Invesco India Ultra Short Term Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 58.72% Debt 41.28% Debt Sector Allocation
Sector Value Corporate 36.82% Cash Equivalent 36.34% Government 26.83% Credit Quality
Rating Value AA 1.78% AAA 98.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 07012021
Sovereign Bonds | -7% ₹40 Cr 4,000,000
↓ -5,000,000 HDB Financial Services Limited
Debentures | -6% ₹38 Cr 3,000,000 8.66% Maharashtra GS 2021
Sovereign Bonds | -5% ₹31 Cr 3,005,600 Kotak Mahindra Prime Limited
Debentures | -5% ₹31 Cr 2,500,000 National Bank For Agriculture and Rural Development
Debentures | -4% ₹26 Cr 2,500,000
↓ -1,000,000 07.03% GJ SDL 2021
Sovereign Bonds | -4% ₹26 Cr 2,500,000 Housing and Urban Development Corporation Limited
Debentures | -4% ₹25 Cr 2,500,000 Small Industries Development Bank of India
Debentures | -4% ₹25 Cr 2,500,000 Reliance Industries Limited
Debentures | -4% ₹25 Cr 2,500,000 Reliance Industries Limited
Debentures | -4% ₹25 Cr 2,500,000 7. IDBI Ultra Short Term Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 78 in Ultrashort Bond category. Return for 2019 was 6.9% , 2018 was 6.9% and 2017 was 5.8% . IDBI Ultra Short Term Fund
Growth Launch Date 3 Sep 10 NAV (19 Oct 20) ₹2,129.32 ↑ 1.29 (0.06 %) Net Assets (Cr) ₹251 on 30 Sep 20 Category Debt - Ultrashort Bond AMC IDBI Asset Management Limited Rating ☆ Risk Moderately Low Expense Ratio 0.73 Sharpe Ratio 0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.35% Effective Maturity 4 Months 25 Days Modified Duration 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,782 30 Sep 17 ₹11,445 30 Sep 18 ₹12,135 30 Sep 19 ₹13,023 30 Sep 20 ₹13,753 Returns for IDBI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.7% 1 Year 5.5% 3 Year 6.3% 5 Year 6.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.9% 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 Fund Manager information for IDBI Ultra Short Term Fund
Name Since Tenure Bhupesh Kalyani 1 Feb 17 3.66 Yr. Data below for IDBI Ultra Short Term Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 56.98% Debt 43.02% Debt Sector Allocation
Sector Value Cash Equivalent 49.06% Government 33.17% Corporate 17.78% Credit Quality
Rating Value A 7.39% AA 10.88% AAA 81.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 03122020
Sovereign Bonds | -20% ₹50 Cr 5,000,000 182 DTB 07012021
Sovereign Bonds | -14% ₹35 Cr 3,500,000
↑ 3,500,000 182 DTB 21012021
Sovereign Bonds | -10% ₹25 Cr 2,500,000
↑ 2,500,000 Punjab National Bank
Debentures | -7% ₹17 Cr 1,700,000 J.K.Cement Limited
Debentures | -4% ₹11 Cr 3,500,000 Vedanta Limited
Debentures | -4% ₹10 Cr 1,050,000 182 DTB 31122020
Sovereign Bonds | -2% ₹5 Cr 500,000
↑ 500,000 Axis Bank Limited
Debentures | -1% ₹4 Cr 370,000 Power Finance Corporation Limited
Debentures | -1% ₹2 Cr 200,000
↓ -400,000 Housing Development Finance Corporation Limited
Commercial Paper | -10% ₹25 Cr 2,500,000
↑ 2,500,000 8. BOI AXA Ultra Short Duration Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 9 in Ultrashort Bond category. Return for 2019 was 7.5% , 2018 was 7.6% and 2017 was 8% . BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (19 Oct 20) ₹2,487.39 ↑ 0.64 (0.03 %) Net Assets (Cr) ₹309 on 30 Sep 20 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.58 Sharpe Ratio 1.64 Information Ratio 1.04 Alpha Ratio -0.88 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 3.64% Effective Maturity 3 Months 29 Days Modified Duration 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,906 30 Sep 17 ₹11,815 30 Sep 18 ₹12,645 30 Sep 19 ₹13,678 30 Sep 20 ₹14,450 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.4% 3 Month 1% 6 Month 2.6% 1 Year 5.5% 3 Year 6.9% 5 Year 7.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.5% 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% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Amit Modani 5 Dec 18 1.82 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 85.71% Debt 14.29% Debt Sector Allocation
Sector Value Cash Equivalent 48.59% Corporate 37.69% Government 13.72% Credit Quality
Rating Value AA 9.35% AAA 90.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 26112020
Sovereign Bonds | -10% ₹30 Cr 3,000,000
↑ 3,000,000 LIC Housing Finance Limited
Debentures | -8% ₹25 Cr 2,500,000 Cholamandalam Investment & Finance Co Limited
Debentures | -8% ₹25 Cr 2,500,000 Power Finance Corporation Limited
Debentures | -7% ₹21 Cr 2,000,000 REC Limited
Debentures | -4% ₹13 Cr 1,250,000
↑ 750,000 Rural Electrification Corporation Limited
Debentures | -3% ₹11 Cr 1,000,000
↑ 1,000,000 Repo
CBLO/Reverse Repo | -13% ₹39 Cr Axis Bank Limited
Certificate of Deposit | -8% ₹25 Cr 2,500,000 Bank of Baroda
Certificate of Deposit | -8% ₹25 Cr 2,500,000 Reliance Industries Limited
Commercial Paper | -8% ₹25 Cr 2,500,000
↑ 2,500,000 9. Nippon India Ultra Short Duration Fund
CAGR/Annualized return of 6% since its launch. Ranked 62 in Ultrashort Bond category. Return for 2019 was 0.9% , 2018 was 7.3% and 2017 was 5.8% . Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (19 Oct 20) ₹2,979.12 ↑ 1.60 (0.05 %) Net Assets (Cr) ₹577 on 30 Sep 20 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.09 Sharpe Ratio 0.21 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.95% Effective Maturity 9 Months 26 Days Modified Duration 6 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,712 30 Sep 17 ₹11,335 30 Sep 18 ₹12,067 30 Sep 19 ₹12,209 30 Sep 20 ₹12,843 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 2.5% 1 Year 5.3% 3 Year 4.3% 5 Year 5.2% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2019 0.9% 2018 7.3% 2017 5.8% 2016 6.8% 2015 7.6% 2014 8.4% 2013 8.5% 2012 9.2% 2011 9% 2010 4.5% Fund Manager information for Nippon India Ultra Short Duration Fund
Name Since Tenure Vivek Sharma 1 Oct 13 7 Yr. Kinjal Desai 25 May 18 2.35 Yr. Data below for Nippon India Ultra Short Duration Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 49.64% Debt 50.36% Debt Sector Allocation
Sector Value Cash Equivalent 49.64% Corporate 45.86% Government 4.51% Credit Quality
Rating Value A 27.71% AA 46.05% AAA 26.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 22102020
Sovereign Bonds | -13% ₹75 Cr 7,500,000
↑ 7,500,000 U.P. Power Corporation Limited
Debentures | -11% ₹65 Cr 650 Vedanta Limited
Debentures | -10% ₹57 Cr 600 Piramal Enterprises Limited
Debentures | -8% ₹47 Cr 468
↓ -30 Ahmedabad-Maliya Tollway Limited
Debentures | -7% ₹38 Cr 380 Asirvad Micro Finance Private Limited
Debentures | -6% ₹34 Cr 335 INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -5% ₹28 Cr 900 8.86 %Tamil Nadu SDL 2022
Sovereign Bonds | -5% ₹27 Cr 2,500,000
↑ 2,500,000 Indinfravit Trust
Unlisted bonds | -4% ₹25 Cr 250 Clix Finance India Private Limited
Debentures | -3% ₹15 Cr 150
↓ -150
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