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9 Best SIP Plans for 1 Year Investment 2019

Updated on March 22, 2019 , 744 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 ₹26.2002
↑ 0.01
₹16,712 500 2.55.29.298.79.53%4M 20D5M 27D
Aditya Birla Sun Life Savings Fund Growth ₹367.872
↑ 0.11
₹14,018 1,000 2.14.47.987.68.39%3M 22D4M 2D
Reliance Ultra Short Duration Fund Growth ₹2,901.19
↑ 1.15
₹5,103 100 2.14.27.96.77.39.83%4M 20D6M 24D
Kotak Savings Fund Growth ₹29.8777
↑ 0.01
₹8,253 1,000 2.14.27.87.57.48.32%5M 16D6M
BOI AXA Ultra Short Duration Fund Growth ₹2,255.63
↑ 0.64
₹248 1,000 1.947.78.27.69.19%4M 20D5M 6D
ICICI Prudential Ultra Short Term Fund Growth ₹18.8209
↑ 0.00
₹4,041 1,000 24.27.787.58.91%4M 10D6M 25D
Invesco India Ultra Short Term Fund Growth ₹1,903.27
↑ 0.65
₹762 1,000 24.17.67.87.39.12%4M 5D4M 20D
Baroda Pioneer Liquid Fund Growth ₹2,134.61
↑ 0.86
₹7,884 500 1.83.77.67.37.56.84%18D20D
Essel Liquid Fund Growth ₹2,045.74
↑ 0.79
₹303 500 1.83.77.57.37.47.18%25D25D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 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 8.9% 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 (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.

DateValue
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

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 22 Mar 19

DurationReturns
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
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 180.27 Yr.
Pallab Roy1 Jun 0810.68 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash25.54%
Debt71.43%
Other3.03%
Debt Sector Allocation
SectorValue
Corporate77.19%
Cash Equivalent18.58%
Government1.2%
Credit Quality
RatingValue
A40.75%
AA34.77%
AAA24.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vodafone Mobile Services Limited
Debentures | -
5%₹768 Cr7,990
Renew Power Ventures Private Limited
Debentures | -
4%₹674 Cr6,740
Adani Infra (India) Limited
Debentures | -
3%₹547 Cr500
Call, Cash & Other Assets
Receivables | -
3%₹506 Cr
Aditya Birla Retail Limited
Debentures | -
3%₹504 Cr400
Indostar Capital Finance Limited
Debentures | -
3%₹440 Cr4,400
Yes Capital (India) Private Limited
Debentures | -
2%₹380 Cr3,341
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹375 Cr7,500
Piramal Realty Private Limited
Debentures | -
2%₹350 Cr3,500
Aasan Developers & Constructions Private Limited
Debentures | -
2%₹345 Cr3,450

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 (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.

DateValue
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

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 22 Mar 19

DurationReturns
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
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 144.31 Yr.
Kaustubh Gupta15 Jul 117.55 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash47.07%
Debt52.93%
Debt Sector Allocation
SectorValue
Cash Equivalent44.48%
Corporate40.95%
Government10.37%
Securitized4.19%
Credit Quality
RatingValue
AA21.48%
AAA78.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corporation Ltd.
Debentures | -
7%₹1,024 Cr10,250
↑ 3,400
Vodafone Mobile Services Limited
Debentures | -
6%₹799 Cr8,050
↑ 550
Clearing Corporation Of India Limited
CBLO | -
4%₹558 Cr
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
Commercial Paper | -
3%₹490 Cr10,000
ONGC Petro Additions Limited
Debentures | -
3%₹460 Cr460
Net Receivables / (Payables)
Net Current Assets | -
3%₹403 Cr
Piramal Enterprises Limited
Commercial Paper | -
3%₹398 Cr8,000
↑ 8,000
PIRAMAL ENTERPRISES LIMITED
Commercial Paper | -
3%₹398 Cr8,000
↑ 8,000
PNB Housing Finance Limited
Debentures | -
3%₹395 Cr4,000
↑ 1,500
INDUSIND BANK LIMITED
Certificate of Deposit | -
3%₹369 Cr37,500

3. Reliance Ultra Short Duration Fund

(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 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% .

Below is the key information for Reliance Ultra Short Duration Fund

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.

DateValue
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

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

Returns for Reliance 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 22 Mar 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Anju Chhajer1 Oct 135.34 Yr.
Vivek Sharma1 Oct 135.34 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Ultra Short Duration Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash24.94%
Debt75.05%
Other0.01%
Debt Sector Allocation
SectorValue
Corporate72.35%
Cash Equivalent20.45%
Securitized5.24%
Government1.96%
Credit Quality
RatingValue
A18.64%
AA41.74%
AAA39.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ONGC Petro Additions Limited
Debentures | -
6%₹300 Cr300
Vodafone Mobile Services Limited
Debentures | -
6%₹298 Cr3,000
Aasan Corporate Solutions Private Limited
Debentures | -
5%₹250 Cr2,500
PNB Housing Finance Limited
Debentures | -
5%₹249 Cr2,500
Morgan Credits Private Limited
Debentures | -
5%₹243 Cr2,250
GE Capital Services India
Debentures | -
4%₹197 Cr2,000
Dewan Housing Finance Corporation Limited
Debentures | -
4%₹196 Cr2,000
Indian Hospitals Corporation Limited
Debentures | -
4%₹187 Cr1,828
↓ -172
Renew Power Ventures Private Limited
Debentures | -
3%₹171 Cr1,700
PNB Housing Finance Limited
Debentures | -
3%₹148 Cr1,500
↑ 1,500

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 (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.

DateValue
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

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 ₹206,148.
Net Profit of ₹26,148
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 22 Mar 19

DurationReturns
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
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 0810.8 Yr.

Data below for Kotak Savings Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash42.27%
Debt57.73%
Debt Sector Allocation
SectorValue
Corporate45.16%
Cash Equivalent41.85%
Government9.31%
Securitized3.68%
Credit Quality
RatingValue
AA16.3%
AAA83.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nabha Power Limited
Debentures | -
7%₹549 Cr5,500
Nabha Power Limited
Debentures | -
4%₹365 Cr3,650
REC LIMITED
Commercial Paper | -
4%₹329 Cr7,000
↑ 7,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
4%₹328 Cr33,500
↑ 3,500
ONGC Mangalore Petrochemicals Limited
Debentures | -
4%₹325 Cr3,250
REC LIMITED
Commercial Paper | -
4%₹311 Cr6,500
↑ 6,500
Power Finance Corporation Ltd.
Debentures | -
4%₹307 Cr3,050
↑ 1,250
L & T Finance Ltd
Debentures | -
4%₹300 Cr3,000
Bahadur Chand Investments Private Limited
Debentures | -
4%₹300 Cr3,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Commercial Paper | -
3%₹243 Cr4,954
↑ 4,954

5. 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 (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.

DateValue
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

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 22 Mar 19

DurationReturns
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
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 180.16 Yr.
Amit Modani5 Dec 180.16 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash57.11%
Debt42.89%
Debt Sector Allocation
SectorValue
Corporate50.93%
Cash Equivalent49.07%
Credit Quality
RatingValue
A12.09%
AA44.71%
AAA43.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Piramal Enterprises Limited
Debentures | -
14%₹35 Cr3,500,000
Cblo
CBLO | -
12%₹30 Cr
Dewan Housing Finance Corporation Limited
Debentures | -
11%₹27 Cr2,700,000
Avendus Finance Private Limited
Debentures | -
10%₹26 Cr2,600,000
Power Finance Corporation Ltd.
Commercial Paper | -
10%₹25 Cr2,500,000
AXIS BANK LIMITED
Certificate of Deposit | -
10%₹24 Cr2,500,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
9%₹23 Cr2,500,000
↑ 2,500,000
Reliance Jio Infocomm Limited
Commercial Paper | -
8%₹20 Cr2,000,000
↑ 2,000,000
Aadhar Housing Finance Limited
Debentures | -
6%₹14 Cr1,400,000
Dewan Housing Finance Corporation Limited
Debentures | -
4%₹10 Cr1,000,000

6. 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 (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.

DateValue
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

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 ₹209,201.
Net Profit of ₹29,201
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 22 Mar 19

DurationReturns
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
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 162.29 Yr.
Ritesh Lunawat15 Jun 171.71 Yr.

Data below for ICICI Prudential Ultra Short Term Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash31.29%
Debt68.71%
Debt Sector Allocation
SectorValue
Corporate69.58%
Cash Equivalent30.05%
Government0.37%
Credit Quality
RatingValue
A10.38%
AA62.68%
AAA26.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
13%₹537 Cr
ONGC Petro Additions Limited
Debentures | -
6%₹250 Cr250
Writers And Publishers Private Limited
Debentures | -
5%₹195 Cr1,950
JSW Steel Limited
Debentures | -
4%₹161 Cr1,595
Tata Realty And Infrastructure Limited
Debentures | -
4%₹150 Cr1,500
Ashoka Buildcon Ltd.
Debentures | -
4%₹150 Cr1,500
Bahadur Chand Investments Private Limited
Debentures | -
4%₹150 Cr1,500
Aspire Home Finance Corporation Limited
Debentures | -
4%₹150 Cr1,500
Aditya Birla Fashion And Retail Limited
Debentures | -
3%₹139 Cr1,100
Essel Mining & Industries Limited
Debentures | -
3%₹125 Cr1,250
↑ 1,250

7. 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 (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.

DateValue
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

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 ₹206,148.
Net Profit of ₹26,148
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 22 Mar 19

DurationReturns
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
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 108.09 Yr.

Data below for Invesco India Ultra Short Term Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash42.28%
Debt57.72%
Debt Sector Allocation
SectorValue
Corporate60.54%
Cash Equivalent34.19%
Government5.27%
Credit Quality
RatingValue
AA50.1%
AAA49.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corporation Limited
Debentures | -
7%₹50 Cr5,000,000
↑ 5,000,000
Invesco India Liquid Dir Gr
Investment Fund | -
7%₹50 Cr195,633
↓ -158,388
Bajaj Finance Limited
Debentures | -
7%₹50 Cr5,000,000
Indiabulls Housing Finance Limited
Debentures | -
7%₹50 Cr5,000,000
Power Finance Corporation Ltd.
Debentures | -
5%₹40 Cr4,000,000
Crompton Greaves Consumer Electrcials Limited
Debentures | -
5%₹40 Cr4,000,000
Business Broadcast News Holdings Limited
Debentures | -
5%₹37 Cr3,500,000
Edelweiss Agri Value Chain Limited
Debentures | -
5%₹35 Cr3,500,000
Arvind Limited
Commercial Paper | -
5%₹35 Cr3,500,000
Edelweiss Commodities Services Limited
Debentures | -
5%₹35 Cr3,500,000

8. Baroda Pioneer Liquid Fund

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 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% .

Below is the key information for Baroda Pioneer Liquid Fund

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.

DateValue
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

Baroda Pioneer 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 Baroda Pioneer 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 22 Mar 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Hetal Shah5 Feb 099.99 Yr.
Alok Sahoo5 Feb 099.99 Yr.

Data below for Baroda Pioneer Liquid Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent88.61%
Corporate11.01%
Government0.38%
Credit Quality
RatingValue
AA1.02%
AAA98.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cblo
CBLO | -
31%₹2,425 Cr
LARSEN AND TOUBRO LIMITED
Commercial Paper | -
5%₹400 Cr8,000
VIJAYA BANK
Certificate of Deposit | -
4%₹304 Cr30,500
↑ 500
L&T Finance Limited
Commercial Paper | -
4%₹299 Cr6,000
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
4%₹295 Cr6,000
↑ 6,000
Reliance Industries Limited
Commercial Paper | -
3%₹250 Cr5,000
↑ 5,000
Reliance Jio Infocomm Limited
Commercial Paper | -
3%₹250 Cr5,000
↑ 5,000
BAJAJ HOUSING FINANCE LIMITED
Commercial Paper | -
3%₹250 Cr5,000
↑ 5,000
PIRAMAL ENTERPRISES LIMITED
Commercial Paper | -
3%₹249 Cr5,000
L&T HOUSING FINANCE LIMITED
Commercial Paper | -
3%₹225 Cr4,500
↑ 4,500

9. Essel Liquid Fund

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 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% .

Below is the key information for Essel Liquid Fund

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.

DateValue
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

Essel 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 Essel 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 22 Mar 19

DurationReturns
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
YearReturns
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
NameSinceTenure
Archit Shah22 Dec 171.19 Yr.

Data below for Essel Liquid Fund as on 28 Feb 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent83.53%
Corporate8.24%
Government8.23%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ALLCARGO LOGISTICS LIMITED
Commercial Paper | -
16%₹50 Cr5,000,000
UJJIVAN SMALL FINANCE BANK LIMITED
Certificate of Deposit | -
15%₹47 Cr4,700,000
↑ 500,000
HIMADRI SPECIALITY CHEMICAL LIMITED
Commercial Paper | -
14%₹42 Cr4,200,000
↑ 4,200,000
HDFC Bank Limited
Certificate of Deposit | -
8%₹25 Cr2,500,000
↑ 500,000
Export-Import Bank Of India
Certificate of Deposit | -
8%₹25 Cr2,500,000
↑ 500,000
RBL BANK LIMITED
Certificate of Deposit | -
8%₹25 Cr2,500,000
↑ 2,500,000
APL APOLLO TUBES LIMITED
Commercial Paper | -
8%₹25 Cr2,500,000
LIC HOUSING FINANCE LIMITED
Commercial Paper | -
8%₹23 Cr2,300,000
RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -
7%₹22 Cr2,200,000
↑ 2,200,000
Treps (Including Tbill Held As Collateral)/Reverse Repo/Net Current Assets/
CBLO/Reverse Repo | -
3%₹10 Cr

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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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