Table of Contents
- Why Invest in a SIP?
- Best SIP Plans for 1 Year Investment in FY 21 - 22
- How to Invest in Mutual Fund SIP Online?
Top 9 Debt - Ultrashort Bond Funds
9 Best SIP Plans for 1 Year Investment 2021
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 21 - 22
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹419.404
↓ -0.08 ₹17,295 1,000 1.1 2.5 6.9 7.7 7 3.76% 5M 16D 6M 7D ICICI Prudential Ultra Short Term Fund Growth ₹21.3806
↑ 0.00 ₹9,030 1,000 1.1 2.7 6.4 7.4 6.5 4.61% 4M 20D 5M 12D Kotak Savings Fund Growth ₹33.5049
↓ 0.00 ₹13,560 1,000 0.9 1.9 5.7 7 5.8 3.56% 5M 1D 5M 8D UTI Ultra Short Term Fund Growth ₹3,235.97
↑ 0.04 ₹1,557 2,500 1.1 2.2 5.1 5.1 5.3 5.11% 3M 27D 3M 29D IDBI Ultra Short Term Fund Growth ₹2,153.55
↑ 0.16 ₹368 500 1.3 2.5 5.1 6.3 5.1 0% Invesco India Ultra Short Term Fund Growth ₹2,116.25
↑ 0.03 ₹1,034 1,000 0.8 1.6 5 6.6 5.1 3.46% 4M 27D 5M 3D Indiabulls Ultra Short Term Fund Growth ₹2,006.73
↑ 0.11 ₹22 500 0.6 1.3 4.9 6.5 5 0% BOI AXA Ultra Short Duration Fund Growth ₹2,504.77
↓ -0.36 ₹421 1,000 0.8 1.7 4.9 6.6 4.9 3.17% 3M 29D 4M 6D Nippon India Ultra Short Duration Fund Growth ₹3,015.8
↑ 0.07 ₹620 100 1.4 1.8 4.7 4.3 4.9 6.08% 4M 27D 7M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Jan 21
The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Regular Income Fund) The fund’s objective is to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. ICICI Prudential Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 3 May 11. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Ultra Short Term Fund Returns up to 1 year are on (Erstwhile Kotak Treasury Advantage Fund) The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. Kotak Savings Fund is a Debt - Ultrashort Bond fund was launched on 13 Aug 04. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Savings Fund Returns up to 1 year are on (Erstwhile 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 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 Invesco India Medium Term Bond Fund) The objective is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. Invesco India Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 30 Dec 10. It is a fund with Moderate risk and has given a Below is the key information for Invesco India Ultra Short Term Fund Returns up to 1 year are on To provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved. Indiabulls Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 6 Jan 12. It is a fund with Moderately Low risk and has given a Below is the key information for Indiabulls Ultra Short Term Fund Returns up to 1 year are on (Erstwhile BOI AXA Treasury Advantage Fund) The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved. BOI AXA Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 16 Jul 08. It is a fund with Moderately Low risk and has given a Below is the key information for BOI AXA Ultra Short Duration Fund Returns up to 1 year are on (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 2020 was 7% , 2019 was 8.5% and 2018 was 7.6% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (13 Jan 21) ₹419.404 ↓ -0.08 (-0.02 %) Net Assets (Cr) ₹17,295 on 30 Nov 20 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.39 Sharpe Ratio 2.55 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 3.76% Effective Maturity 6 Months 7 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,924 31 Dec 17 ₹11,709 31 Dec 18 ₹12,603 31 Dec 19 ₹13,669 31 Dec 20 ₹14,629 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 2.5% 1 Year 6.9% 3 Year 7.7% 5 Year 7.9% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 7% 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% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 11 Oct 14 6.23 Yr. Kaustubh Gupta 15 Jul 11 9.47 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 56.59% Debt 43.41% Debt Sector Allocation
Sector Value Corporate 47.34% Cash Equivalent 33.17% Government 19.09% Securitized 0.39% Credit Quality
Rating Value AA 9.31% AAA 90.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 04032021
Sovereign Bonds | -4% ₹696 Cr 70,000,000 364 DTB 07052021
Sovereign Bonds | -3% ₹495 Cr 50,000,000 Mahindra & Mahindra Financial Services Limited
Debentures | -3% ₹450 Cr 4,450 182 DTB 11032021
Sovereign Bonds | -2% ₹398 Cr 40,000,000 Shriram Transport Finance Company Limited
Debentures | -2% ₹375 Cr 3,750 8.83% Govt Stock 2023
Sovereign Bonds | -2% ₹342 Cr 30,500,000
↑ 10,000,000 REC Limited
Debentures | -2% ₹331 Cr 3,200 Rural Electrification Corporation Limited
Debentures | -2% ₹271 Cr 2,650 Muthoot Finance Limited
Debentures | -1% ₹242 Cr 2,350 Rural Electrification Corporation Limited
Debentures | -1% ₹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 2020 was 6.5% , 2019 was 8.4% and 2018 was 7.5% . ICICI Prudential Ultra Short Term Fund
Growth Launch Date 3 May 11 NAV (13 Jan 21) ₹21.3806 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹9,030 on 30 Nov 20 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio 2.24 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 4.61% Effective Maturity 5 Months 12 Days Modified Duration 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,982 31 Dec 17 ₹11,743 31 Dec 18 ₹12,623 31 Dec 19 ₹13,688 31 Dec 20 ₹14,582 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 2.7% 1 Year 6.4% 3 Year 7.4% 5 Year 7.8% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2020 6.5% 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 Fund Manager information for ICICI Prudential Ultra Short Term Fund
Name Since Tenure Manish Banthia 15 Nov 16 4.13 Yr. Ritesh Lunawat 15 Jun 17 3.55 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 49.43% Debt 50.57% Debt Sector Allocation
Sector Value Corporate 72.06% Cash Equivalent 24.34% Government 3.6% Credit Quality
Rating Value A 1.53% AA 34.48% AAA 64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 7012021
Sovereign Bonds | -4% ₹300 Cr 30,000,000 REC Limited
Debentures | -3% ₹291 Cr 2,850 Reliance Ports and Terminals Limited
Debentures | -2% ₹210 Cr 2,019 Manappuram Finance Limited
Debentures | -2% ₹206 Cr 2,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹153 Cr 1,500 Tata Value Homes Limited
Debentures | -2% ₹151 Cr 1,500 Aspire Home Finance Corporation Limited
Debentures | -2% ₹149 Cr 1,500 Tata Realty and Infrastructure Limited
Debentures | -2% ₹147 Cr 1,250 Power Finance Corporation Limited
Debentures | -2% ₹138 Cr 1,350 Small Industries Development Bank of India
Debentures | -1% ₹127 Cr 1,250
↑ 500 3. Kotak Savings Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 44 in Ultrashort Bond category. Return for 2020 was 5.8% , 2019 was 7.8% and 2018 was 7.4% . Kotak Savings Fund
Growth Launch Date 13 Aug 04 NAV (13 Jan 21) ₹33.5049 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹13,560 on 30 Nov 20 Category Debt - Ultrashort Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.48 Sharpe Ratio 2.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 3.56% Effective Maturity 5 Months 8 Days Modified Duration 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,817 31 Dec 17 ₹11,537 31 Dec 18 ₹12,392 31 Dec 19 ₹13,364 31 Dec 20 ₹14,145 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 1.9% 1 Year 5.7% 3 Year 7% 5 Year 7.2% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 5.8% 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% Fund Manager information for Kotak Savings Fund
Name Since Tenure Deepak Agrawal 15 Apr 08 12.72 Yr. Data below for Kotak Savings Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 49.07% Debt 50.93% Debt Sector Allocation
Sector Value Government 35.04% Corporate 32.74% Cash Equivalent 31.88% Securitized 0.34% Credit Quality
Rating Value AA 9.9% AAA 90.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 03062021
Sovereign Bonds | -13% ₹1,574 Cr 159,500,000
↑ 159,500,000 7.94% Govt Stock 2021
Sovereign Bonds | -5% ₹573 Cr 56,250,000
↑ 56,250,000 Bharti Telecom Limited
Debentures | -4% ₹545 Cr 5,400 364 DTB 29042021
Sovereign Bonds | -4% ₹545 Cr 55,000,000
↓ -65,000,000 Housing Development Finance Corporation Limited
Debentures | -4% ₹484 Cr 4,750 7.80% Govt Stock 2021
Sovereign Bonds | -3% ₹354 Cr 35,000,000
↑ 35,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹281 Cr 2,750 Rent a Device Trust
Unlisted bonds | -2% ₹221 Cr 1,754 Rural Electrification Corporation Limited
Debentures | -2% ₹211 Cr 2,050
↓ -50 Muthoot Finance Limited
Debentures | -2% ₹203 Cr 2,000,000 4. UTI Ultra Short Term Fund
CAGR/Annualized return of 7% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2020 was 5.3% , 2019 was 3.3% and 2018 was 7% . UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (13 Jan 21) ₹3,235.97 ↑ 0.04 (0.00 %) Net Assets (Cr) ₹1,557 on 30 Nov 20 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.95 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 5.11% Effective Maturity 3 Months 29 Days Modified Duration 3 Months 27 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,887 31 Dec 17 ₹11,610 31 Dec 18 ₹12,425 31 Dec 19 ₹12,831 31 Dec 20 ₹13,506 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 2.2% 1 Year 5.1% 3 Year 5.1% 5 Year 6.2% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2020 5.3% 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% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Sudhir Agarwal 1 Jul 15 5.51 Yr. Ritesh Nambiar 1 Jul 15 5.51 Yr. Data below for UTI Ultra Short Term Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 69.29% Debt 30.71% Debt Sector Allocation
Sector Value Cash Equivalent 41.44% Corporate 39.04% Government 19.52% Credit Quality
Rating Value A 10.44% AA 1.73% AAA 87.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.17% Govt Stock 2021
Sovereign Bonds | -7% ₹137 Cr 1,350,000,000 Edelweiss Commodities Services Limited
Debentures | -6% ₹124 Cr 1,250 364 DTB 29072021
Sovereign Bonds | -5% ₹98 Cr 1,000,000,000
↑ 1,000,000,000 364 DTB 04032021
Sovereign Bonds | -4% ₹75 Cr 750,000,000 Avanse Financial Services Limited
Debentures | -3% ₹65 Cr 650 Housing Development Finance Corporation Limited
Debentures | -2% ₹51 Cr 500 Power Finance Corporation Limited
Debentures | -2% ₹51 Cr 500 Tata Capital Housing Finance Limited
Debentures | -2% ₹51 Cr 500 182 DTB 25032021
Sovereign Bonds | -2% ₹50 Cr 500,000,000
↑ 500,000,000 364 DTB 03062021
Sovereign Bonds | -2% ₹49 Cr 500,000,000
↑ 500,000,000 5. IDBI Ultra Short Term Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 78 in Ultrashort Bond category. Return for 2020 was 5.1% , 2019 was 6.9% and 2018 was 6.9% . IDBI Ultra Short Term Fund
Growth Launch Date 3 Sep 10 NAV (13 Jan 21) ₹2,153.55 ↑ 0.16 (0.01 %) Net Assets (Cr) ₹368 on 30 Nov 20 Category Debt - Ultrashort Bond AMC IDBI Asset Management Limited Rating ☆ Risk Moderately Low Expense Ratio 0.73 Sharpe Ratio 0.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,786 31 Dec 17 ₹11,411 31 Dec 18 ₹12,199 31 Dec 19 ₹13,041 31 Dec 20 ₹13,708 Returns for IDBI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.5% 1 Year 5.1% 3 Year 6.3% 5 Year 6.5% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 5.1% 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% Fund Manager information for IDBI Ultra Short Term Fund
Name Since Tenure Bhupesh Kalyani 1 Feb 17 3.92 Yr. Data below for IDBI Ultra Short Term Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 57.51% Debt 42.49% Debt Sector Allocation
Sector Value Cash Equivalent 38.07% Corporate 31.56% Government 30.36% Credit Quality
Rating Value AA 21.08% AAA 78.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 22042021
Sovereign Bonds | -13% ₹50 Cr 5,000,000 364 DTB 29072021
Sovereign Bonds | -13% ₹49 Cr 5,000,000 Punjab National Bank
Debentures | -5% ₹17 Cr 1,700,000 Vedanta Limited
Debentures | -3% ₹11 Cr 1,120,000 Bank of Baroda
Debentures | -2% ₹8 Cr 820,000 J.K.Cement Limited
Debentures | -2% ₹8 Cr 2,500,000 The Tata Power Company Limited
Debentures | -2% ₹7 Cr 700,000 Hindalco Industries Limited
Debentures | -1% ₹5 Cr 450,000 Axis Bank Limited
Debentures | -1% ₹4 Cr 370,000 ICICI Bank Limited
Debentures | -1% ₹3 Cr 330,000 6. Invesco India Ultra Short Term Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 40 in Ultrashort Bond category. Return for 2020 was 5.1% , 2019 was 7.6% and 2018 was 7.3% . Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (13 Jan 21) ₹2,116.25 ↑ 0.03 (0.00 %) Net Assets (Cr) ₹1,034 on 30 Nov 20 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.53 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 3.46% Effective Maturity 5 Months 3 Days Modified Duration 4 Months 27 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,913 31 Dec 17 ₹11,692 31 Dec 18 ₹12,549 31 Dec 19 ₹13,502 31 Dec 20 ₹14,191 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 1.6% 1 Year 5% 3 Year 6.6% 5 Year 7.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 5.1% 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% Fund Manager information for Invesco India Ultra Short Term Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 0.99 Yr. Vikas Garg 16 Dec 20 0.04 Yr. Data below for Invesco India Ultra Short Term Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 64.16% Debt 35.84% Debt Sector Allocation
Sector Value Corporate 42.84% Cash Equivalent 38.39% Government 18.77% Credit Quality
Rating Value AA 2.73% AAA 97.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 15072021
Sovereign Bonds | -5% ₹49 Cr 5,000,000 6.17% Govt Stock 2021
Sovereign Bonds | -4% ₹41 Cr 4,000,000 HDB Financial Services Limited
Debentures | -4% ₹38 Cr 3,000,000 8.66% Maharashtra GS 2021
Sovereign Bonds | -3% ₹31 Cr 3,005,600 National Bank For Agriculture and Rural Development
Debentures | -3% ₹31 Cr 3,000,000 Small Industries Development Bank of India
Debentures | -3% ₹26 Cr 2,500,000 Ultratech Cement Limited
Debentures | -3% ₹26 Cr 2,500,000 Reliance Ports and Terminals Limited
Debentures | -2% ₹23 Cr 2,200,000 Muthoot Finance Limited
Debentures | -2% ₹20 Cr 2,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹16 Cr 1,600,000 7. Indiabulls Ultra Short Term Fund
CAGR/Annualized return of 8% since its launch. Ranked 17 in Ultrashort Bond category. Return for 2020 was 5% , 2019 was 7.6% and 2018 was 7.1% . Indiabulls Ultra Short Term Fund
Growth Launch Date 6 Jan 12 NAV (13 Jan 21) ₹2,006.73 ↑ 0.11 (0.01 %) Net Assets (Cr) ₹22 on 31 Oct 20 Category Debt - Ultrashort Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.68 Sharpe Ratio 1.28 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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,884 31 Dec 17 ₹11,637 31 Dec 18 ₹12,465 31 Dec 19 ₹13,406 31 Dec 20 ₹14,083 Returns for Indiabulls Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 0.2% 3 Month 0.6% 6 Month 1.3% 1 Year 4.9% 3 Year 6.5% 5 Year 7.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2020 5% 2019 7.6% 2018 7.1% 2017 6.9% 2016 8.8% 2015 8.8% 2014 9.3% 2013 8.8% 2012 2011 Fund Manager information for Indiabulls Ultra Short Term Fund
Name Since Tenure Data below for Indiabulls Ultra Short Term Fund as on 31 Oct 20
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ccil
CBLO/Reverse Repo | -94% ₹17 Cr 16,800
↑ 16,800 Net Receivable/Payable
Net Current Assets | -6% ₹1 Cr 8. BOI AXA Ultra Short Duration Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 9 in Ultrashort Bond category. Return for 2020 was 4.9% , 2019 was 7.5% and 2018 was 7.6% . BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (13 Jan 21) ₹2,504.77 ↓ -0.36 (-0.01 %) Net Assets (Cr) ₹421 on 30 Nov 20 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.58 Sharpe Ratio 1.3 Information Ratio 0.98 Alpha Ratio -0.8 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 3.17% Effective Maturity 4 Months 6 Days Modified Duration 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,915 31 Dec 17 ₹11,783 31 Dec 18 ₹12,679 31 Dec 19 ₹13,634 31 Dec 20 ₹14,309 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 1.7% 1 Year 4.9% 3 Year 6.6% 5 Year 7.4% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 4.9% 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% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Amit Modani 5 Dec 18 2.08 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 76.34% Debt 23.66% Debt Sector Allocation
Sector Value Cash Equivalent 64.24% Corporate 24.28% Government 11.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 18022021
Sovereign Bonds | -21% ₹85 Cr 8,500,000
↓ -1,500,000 Power Grid Corporation of India Limited
Debentures | -6% ₹26 Cr 2,500,000 Housing Development Finance Corporation Limited
Debentures | -6% ₹25 Cr 2,500,000 Power Finance Corporation Limited
Debentures | -5% ₹20 Cr 2,000,000 REC Limited
Debentures | -3% ₹13 Cr 1,250,000 Rural Electrification Corporation Limited
Debentures | -3% ₹10 Cr 1,000,000 Repo
CBLO/Reverse Repo | -24% ₹98 Cr Reliance Industries Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Commercial Paper | -6% ₹25 Cr 2,500,000
↑ 2,500,000 LIC Housing Finance Limited
Commercial Paper | -6% ₹25 Cr 2,500,000 9. Nippon India Ultra Short Duration Fund
CAGR/Annualized return of 5.9% since its launch. Ranked 62 in Ultrashort Bond category. Return for 2020 was 4.9% , 2019 was 0.9% and 2018 was 7.3% . Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (13 Jan 21) ₹3,015.8 ↑ 0.07 (0.00 %) Net Assets (Cr) ₹620 on 30 Nov 20 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.09 Sharpe Ratio 0.33 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.08% Effective Maturity 7 Months 10 Days Modified Duration 4 Months 27 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,681 31 Dec 17 ₹11,301 31 Dec 18 ₹12,129 31 Dec 19 ₹12,235 31 Dec 20 ₹12,830 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jan 21 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 1.8% 1 Year 4.7% 3 Year 4.3% 5 Year 5.1% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2020 4.9% 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% Fund Manager information for Nippon India Ultra Short Duration Fund
Name Since Tenure Vivek Sharma 1 Oct 13 7.26 Yr. Kinjal Desai 25 May 18 2.61 Yr. Data below for Nippon India Ultra Short Duration Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 64.48% Debt 35.52% Debt Sector Allocation
Sector Value Cash Equivalent 60.45% Corporate 37.95% Government 1.61% Credit Quality
Rating Value A 25.35% AA 23.85% AAA 50.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 18032021
Sovereign Bonds | -16% ₹99 Cr 10,000,000 U.P. Power Corporation Limited
Debentures | -11% ₹65 Cr 650 Ahmedabad-Maliya Tollway Limited
Debentures | -6% ₹38 Cr 380 Asirvad Micro Finance Private Limited
Debentures | -6% ₹34 Cr 335 REC Limited
Debentures | -4% ₹26 Cr 250
↑ 250 Indinfravit Trust
Unlisted bonds | -4% ₹26 Cr 250 INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -2% ₹15 Cr 900 7.94% Govt Stock 2021
Sovereign Bonds | -2% ₹10 Cr 1,000,000
↑ 1,000,000 JM Financial Asset Reconstruction Company Limited
Debentures | -0% ₹2 Cr 20 Tata Housing Development Company Limited
Debentures | -0% ₹1 Cr 10
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