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 ₹26.2002
↑ 0.01 ₹16,712 500 2.5 5.2 9.2 9 8.7 9.53% 4M 20D 5M 27D Aditya Birla Sun Life Savings Fund Growth ₹367.872
↑ 0.11 ₹14,018 1,000 2.1 4.4 7.9 8 7.6 8.39% 3M 22D 4M 2D Reliance Ultra Short Duration Fund Growth ₹2,901.19
↑ 1.15 ₹5,103 100 2.1 4.2 7.9 6.7 7.3 9.83% 4M 20D 6M 24D Kotak Savings Fund Growth ₹29.8777
↑ 0.01 ₹8,253 1,000 2.1 4.2 7.8 7.5 7.4 8.32% 5M 16D 6M BOI AXA Ultra Short Duration Fund Growth ₹2,255.63
↑ 0.64 ₹248 1,000 1.9 4 7.7 8.2 7.6 9.19% 4M 20D 5M 6D ICICI Prudential Ultra Short Term Fund Growth ₹18.8209
↑ 0.00 ₹4,041 1,000 2 4.2 7.7 8 7.5 8.91% 4M 10D 6M 25D Invesco India Ultra Short Term Fund Growth ₹1,903.27
↑ 0.65 ₹762 1,000 2 4.1 7.6 7.8 7.3 9.12% 4M 5D 4M 20D Baroda Pioneer Liquid Fund Growth ₹2,134.61
↑ 0.86 ₹7,884 500 1.8 3.7 7.6 7.3 7.5 6.84% 18D 20D Essel Liquid Fund Growth ₹2,045.74
↑ 0.79 ₹303 500 1.8 3.7 7.5 7.3 7.4 7.18% 25D 25D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 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 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. Reliance 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 Reliance Ultra Short Duration 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 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 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 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 To provide high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market & debt securities. However, there can be no assurance that the investment objective will be achieved. The scheme does not assure or guarantee any returns. Essel Liquid Fund is a Debt - Liquid Fund fund was launched on 19 Feb 10. It is a fund with Low risk and has given a Below is the key information for Essel 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 (22 Mar 19) ₹26.2002 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹16,712 on 28 Feb 19 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.37 Sharpe Ratio 8.16 Information Ratio 3.53 Alpha Ratio -2.1 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 9.53% Effective Maturity 5 Months 27 Days Modified Duration 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹10,999 29 Feb 16 ₹12,050 28 Feb 17 ₹13,242 28 Feb 18 ₹14,281 28 Feb 19 ₹15,594 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 22 Mar 19 Duration Returns 1 Month 0.7% 3 Month 2.5% 6 Month 5.2% 1 Year 9.2% 3 Year 9% 5 Year 9.3% 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 0.27 Yr. Pallab Roy 1 Jun 08 10.68 Yr. Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 25.54% Debt 71.43% Other 3.03% Debt Sector Allocation
Sector Value Corporate 77.19% Cash Equivalent 18.58% Government 1.2% Credit Quality
Rating Value A 40.75% AA 34.77% AAA 24.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vodafone Mobile Services Limited
Debentures | -5% ₹768 Cr 7,990 Renew Power Ventures Private Limited
Debentures | -4% ₹674 Cr 6,740 Adani Infra (India) Limited
Debentures | -3% ₹547 Cr 500 Call, Cash & Other Assets
Receivables | -3% ₹506 Cr Aditya Birla Retail Limited
Debentures | -3% ₹504 Cr 400 Indostar Capital Finance Limited
Debentures | -3% ₹440 Cr 4,400 Yes Capital (India) Private Limited
Debentures | -2% ₹380 Cr 3,341 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -2% ₹375 Cr 7,500 Piramal Realty Private Limited
Debentures | -2% ₹350 Cr 3,500 Aasan Developers & Constructions Private Limited
Debentures | -2% ₹345 Cr 3,450 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 (22 Mar 19) ₹367.872 ↑ 0.11 (0.03 %) Net Assets (Cr) ₹14,018 on 28 Feb 19 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.35 Sharpe Ratio 7.22 Information Ratio 0.72 Alpha Ratio 2.95 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.39% Effective Maturity 4 Months 2 Days Modified Duration 3 Months 22 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹10,957 29 Feb 16 ₹11,905 28 Feb 17 ₹13,015 28 Feb 18 ₹13,919 28 Feb 19 ₹15,040 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 4.4% 1 Year 7.9% 3 Year 8% 5 Year 8.5% 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 28 Feb 19
Asset Allocation
Asset Class Value Cash 47.07% Debt 52.93% Debt Sector Allocation
Sector Value Cash Equivalent 44.48% Corporate 40.95% Government 10.37% Securitized 4.19% Credit Quality
Rating Value AA 21.48% AAA 78.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Ltd.
Debentures | -7% ₹1,024 Cr 10,250
↑ 3,400 Vodafone Mobile Services Limited
Debentures | -6% ₹799 Cr 8,050
↑ 550 Clearing Corporation Of India Limited
CBLO | -4% ₹558 Cr L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
Commercial Paper | -3% ₹490 Cr 10,000 ONGC Petro Additions Limited
Debentures | -3% ₹460 Cr 460 Net Receivables / (Payables)
Net Current Assets | -3% ₹403 Cr Piramal Enterprises Limited
Commercial Paper | -3% ₹398 Cr 8,000
↑ 8,000 PIRAMAL ENTERPRISES LIMITED
Commercial Paper | -3% ₹398 Cr 8,000
↑ 8,000 PNB Housing Finance Limited
Debentures | -3% ₹395 Cr 4,000
↑ 1,500 INDUSIND BANK LIMITED
Certificate of Deposit | -3% ₹369 Cr 37,500 3. Reliance Ultra Short Duration Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 62 in Ultrashort Bond category. Return for 2018 was 7.3% , 2017 was 5.8% and 2016 was 6.8% . Reliance Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (22 Mar 19) ₹2,901.19 ↑ 1.15 (0.04 %) Net Assets (Cr) ₹5,103 on 28 Feb 19 Category Debt - Ultrashort Bond AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.06 Sharpe Ratio 9.35 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 9.83% Effective Maturity 6 Months 24 Days Modified Duration 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹10,838 29 Feb 16 ₹11,653 28 Feb 17 ₹12,424 28 Feb 18 ₹13,146 28 Feb 19 ₹14,156 Returns for Reliance Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4.2% 1 Year 7.9% 3 Year 6.7% 5 Year 7.2% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2009 2.5% Fund Manager information for Reliance Ultra Short Duration Fund
Name Since Tenure Anju Chhajer 1 Oct 13 5.34 Yr. Vivek Sharma 1 Oct 13 5.34 Yr. Kinjal Desai 25 May 18 0.69 Yr. Data below for Reliance Ultra Short Duration Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 24.94% Debt 75.05% Other 0.01% Debt Sector Allocation
Sector Value Corporate 72.35% Cash Equivalent 20.45% Securitized 5.24% Government 1.96% Credit Quality
Rating Value A 18.64% AA 41.74% AAA 39.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity ONGC Petro Additions Limited
Debentures | -6% ₹300 Cr 300 Vodafone Mobile Services Limited
Debentures | -6% ₹298 Cr 3,000 Aasan Corporate Solutions Private Limited
Debentures | -5% ₹250 Cr 2,500 PNB Housing Finance Limited
Debentures | -5% ₹249 Cr 2,500 Morgan Credits Private Limited
Debentures | -5% ₹243 Cr 2,250 GE Capital Services India
Debentures | -4% ₹197 Cr 2,000 Dewan Housing Finance Corporation Limited
Debentures | -4% ₹196 Cr 2,000 Indian Hospitals Corporation Limited
Debentures | -4% ₹187 Cr 1,828
↓ -172 Renew Power Ventures Private Limited
Debentures | -3% ₹171 Cr 1,700 PNB Housing Finance Limited
Debentures | -3% ₹148 Cr 1,500
↑ 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 (22 Mar 19) ₹29.8777 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹8,253 on 28 Feb 19 Category Debt - Ultrashort Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.39 Sharpe Ratio 9.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.32% Effective Maturity 6 Months Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹10,940 29 Feb 16 ₹11,853 28 Feb 17 ₹12,836 28 Feb 18 ₹13,664 28 Feb 19 ₹14,728 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4.2% 1 Year 7.8% 3 Year 7.5% 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 28 Feb 19
Asset Allocation
Asset Class Value Cash 42.27% Debt 57.73% Debt Sector Allocation
Sector Value Corporate 45.16% Cash Equivalent 41.85% Government 9.31% Securitized 3.68% Credit Quality
Rating Value AA 16.3% AAA 83.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nabha Power Limited
Debentures | -7% ₹549 Cr 5,500 Nabha Power Limited
Debentures | -4% ₹365 Cr 3,650 REC LIMITED
Commercial Paper | -4% ₹329 Cr 7,000
↑ 7,000 INDUSIND BANK LIMITED
Certificate of Deposit | -4% ₹328 Cr 33,500
↑ 3,500 ONGC Mangalore Petrochemicals Limited
Debentures | -4% ₹325 Cr 3,250 REC LIMITED
Commercial Paper | -4% ₹311 Cr 6,500
↑ 6,500 Power Finance Corporation Ltd.
Debentures | -4% ₹307 Cr 3,050
↑ 1,250 L & T Finance Ltd
Debentures | -4% ₹300 Cr 3,000 Bahadur Chand Investments Private Limited
Debentures | -4% ₹300 Cr 3,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Commercial Paper | -3% ₹243 Cr 4,954
↑ 4,954 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 (22 Mar 19) ₹2,255.63 ↑ 0.64 (0.03 %) Net Assets (Cr) ₹248 on 28 Feb 19 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.65 Sharpe Ratio 9.8 Information Ratio 2.43 Alpha Ratio -1.66 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 9.19% Effective Maturity 5 Months 6 Days Modified Duration 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹10,933 29 Feb 16 ₹11,867 28 Feb 17 ₹12,997 28 Feb 18 ₹13,970 28 Feb 19 ₹15,051 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4% 1 Year 7.7% 3 Year 8.2% 5 Year 8.5% 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 28 Feb 19
Asset Allocation
Asset Class Value Cash 57.11% Debt 42.89% Debt Sector Allocation
Sector Value Corporate 50.93% Cash Equivalent 49.07% Credit Quality
Rating Value A 12.09% AA 44.71% AAA 43.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Piramal Enterprises Limited
Debentures | -14% ₹35 Cr 3,500,000 Cblo
CBLO | -12% ₹30 Cr Dewan Housing Finance Corporation Limited
Debentures | -11% ₹27 Cr 2,700,000 Avendus Finance Private Limited
Debentures | -10% ₹26 Cr 2,600,000 Power Finance Corporation Ltd.
Commercial Paper | -10% ₹25 Cr 2,500,000 AXIS BANK LIMITED
Certificate of Deposit | -10% ₹24 Cr 2,500,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -9% ₹23 Cr 2,500,000
↑ 2,500,000 Reliance Jio Infocomm Limited
Commercial Paper | -8% ₹20 Cr 2,000,000
↑ 2,000,000 Aadhar Housing Finance Limited
Debentures | -6% ₹14 Cr 1,400,000 Dewan Housing Finance Corporation Limited
Debentures | -4% ₹10 Cr 1,000,000 6. 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 (22 Mar 19) ₹18.8209 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹4,041 on 28 Feb 19 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.56 Sharpe Ratio 7.38 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 8.91% Effective Maturity 6 Months 25 Days Modified Duration 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹11,583 29 Feb 16 ₹12,583 28 Feb 17 ₹13,858 28 Feb 18 ₹14,778 28 Feb 19 ₹15,922 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4.2% 1 Year 7.7% 3 Year 8% 5 Year 9.7% 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 2.29 Yr. Ritesh Lunawat 15 Jun 17 1.71 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 31.29% Debt 68.71% Debt Sector Allocation
Sector Value Corporate 69.58% Cash Equivalent 30.05% Government 0.37% Credit Quality
Rating Value A 10.38% AA 62.68% AAA 26.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -13% ₹537 Cr ONGC Petro Additions Limited
Debentures | -6% ₹250 Cr 250 Writers And Publishers Private Limited
Debentures | -5% ₹195 Cr 1,950 JSW Steel Limited
Debentures | -4% ₹161 Cr 1,595 Tata Realty And Infrastructure Limited
Debentures | -4% ₹150 Cr 1,500 Ashoka Buildcon Ltd.
Debentures | -4% ₹150 Cr 1,500 Bahadur Chand Investments Private Limited
Debentures | -4% ₹150 Cr 1,500 Aspire Home Finance Corporation Limited
Debentures | -4% ₹150 Cr 1,500 Aditya Birla Fashion And Retail Limited
Debentures | -3% ₹139 Cr 1,100 Essel Mining & Industries Limited
Debentures | -3% ₹125 Cr 1,250
↑ 1,250 7. 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 (22 Mar 19) ₹1,903.27 ↑ 0.65 (0.03 %) Net Assets (Cr) ₹762 on 28 Feb 19 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.55 Sharpe Ratio 9.42 Information Ratio 1.16 Alpha Ratio -1.23 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 9.12% Effective Maturity 4 Months 20 Days Modified Duration 4 Months 5 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹11,129 29 Feb 16 ₹11,956 28 Feb 17 ₹13,049 28 Feb 18 ₹13,931 28 Feb 19 ₹14,990 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 4.1% 1 Year 7.6% 3 Year 7.8% 5 Year 8.4% 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 8.09 Yr. Data below for Invesco India Ultra Short Term Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 42.28% Debt 57.72% Debt Sector Allocation
Sector Value Corporate 60.54% Cash Equivalent 34.19% Government 5.27% Credit Quality
Rating Value AA 50.1% AAA 49.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corporation Limited
Debentures | -7% ₹50 Cr 5,000,000
↑ 5,000,000 Invesco India Liquid Dir Gr
Investment Fund | -7% ₹50 Cr 195,633
↓ -158,388 Bajaj Finance Limited
Debentures | -7% ₹50 Cr 5,000,000 Indiabulls Housing Finance Limited
Debentures | -7% ₹50 Cr 5,000,000 Power Finance Corporation Ltd.
Debentures | -5% ₹40 Cr 4,000,000 Crompton Greaves Consumer Electrcials Limited
Debentures | -5% ₹40 Cr 4,000,000 Business Broadcast News Holdings Limited
Debentures | -5% ₹37 Cr 3,500,000 Edelweiss Agri Value Chain Limited
Debentures | -5% ₹35 Cr 3,500,000 Arvind Limited
Commercial Paper | -5% ₹35 Cr 3,500,000 Edelweiss Commodities Services Limited
Debentures | -5% ₹35 Cr 3,500,000 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 (24 Mar 19) ₹2,134.61 ↑ 0.86 (0.04 %) Net Assets (Cr) ₹7,884 on 28 Feb 19 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 21.59 Information Ratio 0.16 Alpha Ratio 1.39 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 20 Days Modified Duration 18 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹10,904 29 Feb 16 ₹11,806 28 Feb 17 ₹12,703 28 Feb 18 ₹13,550 28 Feb 19 ₹14,574 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.7% 1 Year 7.6% 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 7.5% 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 28 Feb 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 88.61% Corporate 11.01% Government 0.38% Credit Quality
Rating Value AA 1.02% AAA 98.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cblo
CBLO | -31% ₹2,425 Cr LARSEN AND TOUBRO LIMITED
Commercial Paper | -5% ₹400 Cr 8,000 VIJAYA BANK
Certificate of Deposit | -4% ₹304 Cr 30,500
↑ 500 L&T Finance Limited
Commercial Paper | -4% ₹299 Cr 6,000 RELIANCE INDUSTRIES LIMITED
Commercial Paper | -4% ₹295 Cr 6,000
↑ 6,000 Reliance Industries Limited
Commercial Paper | -3% ₹250 Cr 5,000
↑ 5,000 Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹250 Cr 5,000
↑ 5,000 BAJAJ HOUSING FINANCE LIMITED
Commercial Paper | -3% ₹250 Cr 5,000
↑ 5,000 PIRAMAL ENTERPRISES LIMITED
Commercial Paper | -3% ₹249 Cr 5,000 L&T HOUSING FINANCE LIMITED
Commercial Paper | -3% ₹225 Cr 4,500
↑ 4,500 9. Essel Liquid Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 12 in Liquid Fund category. Return for 2018 was 7.4% , 2017 was 6.8% and 2016 was 7.8% . Essel Liquid Fund
Growth Launch Date 19 Feb 10 NAV (24 Mar 19) ₹2,045.74 ↑ 0.79 (0.04 %) Net Assets (Cr) ₹303 on 28 Feb 19 Category Debt - Liquid Fund AMC Essel Funds Management Company Ltd Rating ☆☆☆☆ Risk Low Expense Ratio 0.13 Sharpe Ratio 23.16 Information Ratio 0.24 Alpha Ratio 2.06 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.18% Effective Maturity 25 Days Modified Duration 25 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 14 ₹10,000 28 Feb 15 ₹10,915 29 Feb 16 ₹11,817 28 Feb 17 ₹12,716 28 Feb 18 ₹13,573 28 Feb 19 ₹14,595 Returns for Essel Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.7% 1 Year 7.5% 3 Year 7.3% 5 Year 7.8% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.4% 2017 6.8% 2016 7.8% 2015 8.4% 2014 9.2% 2013 9.5% 2012 9.9% 2011 9.2% 2010 2009 Fund Manager information for Essel Liquid Fund
Name Since Tenure Archit Shah 22 Dec 17 1.19 Yr. Data below for Essel Liquid Fund as on 28 Feb 19
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 83.53% Corporate 8.24% Government 8.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ALLCARGO LOGISTICS LIMITED
Commercial Paper | -16% ₹50 Cr 5,000,000 UJJIVAN SMALL FINANCE BANK LIMITED
Certificate of Deposit | -15% ₹47 Cr 4,700,000
↑ 500,000 HIMADRI SPECIALITY CHEMICAL LIMITED
Commercial Paper | -14% ₹42 Cr 4,200,000
↑ 4,200,000 HDFC Bank Limited
Certificate of Deposit | -8% ₹25 Cr 2,500,000
↑ 500,000 Export-Import Bank Of India
Certificate of Deposit | -8% ₹25 Cr 2,500,000
↑ 500,000 RBL BANK LIMITED
Certificate of Deposit | -8% ₹25 Cr 2,500,000
↑ 2,500,000 APL APOLLO TUBES LIMITED
Commercial Paper | -8% ₹25 Cr 2,500,000 LIC HOUSING FINANCE LIMITED
Commercial Paper | -8% ₹23 Cr 2,300,000 RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -7% ₹22 Cr 2,200,000
↑ 2,200,000 Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/
CBLO/Reverse Repo | -3% ₹10 Cr
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