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 IDBI Ultra Short Term Fund Growth ₹2,100.86
↑ 1.61 ₹114 500 1.3 2.5 10.7 6.4 6.9 0% Aditya Birla Sun Life Savings Fund Growth ₹409.051
↑ 0.18 ₹12,268 1,000 3 4.2 8.3 7.9 8.5 0% ICICI Prudential Ultra Short Term Fund Growth ₹20.8273
↑ 0.02 ₹5,426 1,000 2.3 3.6 7.9 7.6 8.4 0% Kotak Savings Fund Growth ₹32.8781
↑ 0.01 ₹9,148 1,000 2.4 3.7 7.4 7.4 7.8 0% 5M 12D Indiabulls Ultra Short Term Fund Growth ₹1,980.39
↑ 0.88 ₹46 500 2 3.6 6.9 7.2 7.6 0% Invesco India Ultra Short Term Fund Growth ₹2,083
↑ 0.56 ₹527 1,000 2.1 3.3 6.9 7.1 7.6 0% BOI AXA Ultra Short Duration Fund Growth ₹2,462.51
↑ 0.34 ₹232 1,000 1.8 3.1 6.6 7.3 7.5 5.14% 3M 25D 4M 7D UTI Ultra Short Term Fund Growth ₹3,166.79
↓ -1.16 ₹1,496 2,500 1.9 2.9 6.4 5.4 3.3 0% 5M 5D DSP BlackRock Money Manager Fund Growth ₹2,647.46
↑ 0.50 ₹2,384 500 1.8 3 6.4 6.1 7.3 5.57% 4M 24D 5M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20
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 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 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 (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 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 primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized." DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund was launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a Below is the key information for DSP BlackRock Money Manager Fund Returns up to 1 year are on 1. IDBI Ultra Short Term Fund
CAGR/Annualized return of 7.8% 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 (10 Jul 20) ₹2,100.86 ↑ 1.61 (0.08 %) Net Assets (Cr) ₹114 on 30 Apr 20 Category Debt - Ultrashort Bond AMC IDBI Asset Management Limited Rating ☆ Risk Moderately Low Expense Ratio 0.89 Sharpe Ratio 0.43 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,770 30 Jun 17 ₹11,505 30 Jun 18 ₹12,202 30 Jun 19 ₹12,502 30 Jun 20 ₹13,847 Returns for IDBI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 0.8% 3 Month 1.3% 6 Month 2.5% 1 Year 10.7% 3 Year 6.4% 5 Year 6.7% 10 Year 15 Year Since launch 7.8% 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 3.41 Yr. Data below for IDBI Ultra Short Term Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 65.54% Debt 34.46% Debt Sector Allocation
Sector Value Cash Equivalent 65.54% Corporate 20.53% Government 13.94% Credit Quality
Rating Value A 25.04% AA 36.88% AAA 38.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -43% ₹51 Cr 5,077,853 Punjab National Bank
Debentures | -14% ₹16 Cr 1,700,000 Bandhan Bank Limited
Certificate of Deposit | -13% ₹15 Cr 1,500,000 Vedanta Limited
Debentures | -9% ₹10 Cr 1,050,000 Tata Power Company Limited
Commercial Paper | -8% ₹10 Cr 1,000,000 J.K.Cement Limited
Debentures | -6% ₹8 Cr 2,500,000 Axis Bank Limited
Debentures | -3% ₹4 Cr 370,000 J.K.Cement Limited
Debentures | -2% ₹3 Cr 900,000 Net Receivable / Payable
Net Current Assets | -1% ₹1 Cr 2. 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 (10 Jul 20) ₹409.051 ↑ 0.18 (0.04 %) Net Assets (Cr) ₹12,268 on 30 Apr 20 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.35 Sharpe Ratio 7.52 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,891 30 Jun 17 ₹11,820 30 Jun 18 ₹12,608 30 Jun 19 ₹13,686 30 Jun 20 ₹14,820 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 1.2% 3 Month 3% 6 Month 4.2% 1 Year 8.3% 3 Year 7.9% 5 Year 8.2% 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 5.73 Yr. Kaustubh Gupta 15 Jul 11 8.97 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 27.35% Debt 72.65% Debt Sector Allocation
Sector Value Corporate 66.41% Government 21.41% Cash Equivalent 11.35% Securitized 0.83% Credit Quality
Rating Value AA 11.39% AAA 88.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -6% ₹827 Cr Reliance Industries Limited
Debentures | -6% ₹744 Cr 7,400
↑ 1,000 POWER FINANCE CORPORATION LIMITED
Debentures | -5% ₹607 Cr 6,000
↑ 1,550 Housing Development Finance Corporation Limited
Commercial Paper | -3% ₹398 Cr 8,262
↑ 2,262 Shriram Transport Finance Company Limited
Debentures | -3% ₹364 Cr 3,750
↑ 250 IndusInd Bank Limited
Certificate of Deposit | -3% ₹332 Cr 35,000 Rec Limited
Debentures | -3% ₹327 Cr 3,250 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -2% ₹318 Cr 3,150
↑ 2,000 Rural Electrification Corporation Limited
Debentures | -2% ₹290 Cr 2,900
↓ -2,600 Housing Development Finance Corporation Limited
Debentures | -2% ₹273 Cr 2,675
↑ 1,675 3. ICICI Prudential Ultra Short Term Fund
CAGR/Annualized return of 8.3% 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 (10 Jul 20) ₹20.8273 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹5,426 on 30 Apr 20 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.09 Sharpe Ratio 5.75 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 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,917 30 Jun 17 ₹11,907 30 Jun 18 ₹12,677 30 Jun 19 ₹13,723 30 Jun 20 ₹14,803 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 1.2% 3 Month 2.3% 6 Month 3.6% 1 Year 7.9% 3 Year 7.6% 5 Year 8.2% 10 Year 15 Year Since launch 8.3% 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 3.63 Yr. Ritesh Lunawat 15 Jun 17 3.05 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 37.14% Debt 62.86% Debt Sector Allocation
Sector Value Corporate 76.11% Cash Equivalent 16.64% Government 6.11% Securitized 1.14% Credit Quality
Rating Value A 5.42% AA 47.53% AAA 47.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -5% ₹237 Cr MANAPPURAM FINANCE LIMITED
Debentures | -4% ₹201 Cr 2,000 JSW Energy Limited
Debentures | -4% ₹201 Cr 2,000 Syndicate Bank
Certificate of Deposit | -4% ₹200 Cr 20,000
↑ 20,000 Rural Electrification Corporation Limited
Debentures | -3% ₹177 Cr 1,750
↑ 1,500 Tata Value Homes Limited
Debentures | -3% ₹151 Cr 1,500 Aspire Home Finance Corporation Limited
Debentures | -3% ₹150 Cr 1,500 84 DTB 20082020
Sovereign Bonds | -3% ₹149 Cr 15,000,000
↑ 15,000,000 AU Small Finance Bank Limited
Certificate of Deposit | -3% ₹146 Cr 15,000 NIRCHEM Cement Limited
Debentures | -3% ₹132 Cr 1,310 4. Kotak Savings Fund
CAGR/Annualized return of 7.8% 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 (10 Jul 20) ₹32.8781 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹9,148 on 30 Apr 20 Category Debt - Ultrashort Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.68 Sharpe Ratio 9.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0% Effective Maturity 5 Months 12 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,827 30 Jun 17 ₹11,658 30 Jun 18 ₹12,418 30 Jun 19 ₹13,413 30 Jun 20 ₹14,418 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 0.9% 3 Month 2.4% 6 Month 3.7% 1 Year 7.4% 3 Year 7.4% 5 Year 7.6% 10 Year 15 Year Since launch 7.8% 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 12.22 Yr. Data below for Kotak Savings Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 36.36% Debt 63.64% Debt Sector Allocation
Sector Value Corporate 45.27% Government 30.65% Cash Equivalent 20.26% Securitized 3.81% Credit Quality
Rating Value AA 9.26% AAA 90.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity POWER FINANCE CORPORATION LIMITED
Debentures | -7% ₹662 Cr 6,550
↓ -750 7.80% Govt Stock 2021
Sovereign Bonds | -7% ₹620 Cr 60,000,000
↑ 60,000,000 LIC Housing Finance Limited
Commercial Paper | -6% ₹513 Cr 10,400 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -6% ₹509 Cr 10,300 Mahindra & Mahindra Financial Services Ltd
Debentures | -4% ₹352 Cr 3,500 08.04 CG SDL 2020
Sovereign Bonds | -4% ₹334 Cr 32,925,000
↑ 32,925,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹310 Cr 8.55% U.P. GS 2020
Sovereign Bonds | -3% ₹306 Cr 30,000,000
↑ 30,000,000 Bharti Telecom Limited
Debentures | -3% ₹303 Cr 3,000 Rural Electrification Corporation Limited
Debentures | -3% ₹301 Cr 3,000
↑ 3,000 5. Indiabulls Ultra Short Term Fund
CAGR/Annualized return of 8.4% 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 (10 Jul 20) ₹1,980.39 ↑ 0.88 (0.04 %) Net Assets (Cr) ₹46 on 30 Apr 20 Category Debt - Ultrashort Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.7 Sharpe Ratio 8.29 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 Jun 15 ₹10,000 30 Jun 16 ₹10,843 30 Jun 17 ₹11,737 30 Jun 18 ₹12,515 30 Jun 19 ₹13,490 30 Jun 20 ₹14,444 Returns for Indiabulls Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.6% 1 Year 6.9% 3 Year 7.2% 5 Year 7.6% 10 Year 15 Year Since launch 8.4% 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 5.86 Yr. Karan Singh 29 May 20 0.09 Yr. Sourabh Sharma 17 Jan 19 1.45 Yr. Data below for Indiabulls Ultra Short Term Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Corporate 81.24% Cash Equivalent 10.65% Government 8.11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Limited
Certificate of Deposit | -73% ₹18 Cr 1,850,000 Ccil
CBLO/Reverse Repo | -10% ₹3 Cr 2,550
↑ 2,550 Syndicate Bank
Certificate of Deposit | -8% ₹2 Cr 200,000
↑ 200,000 BANK OF BARODA
Certificate of Deposit | -8% ₹2 Cr 200,000
↑ 200,000 Net Receivable/Payable
Net Current Assets | -0% ₹0 Cr 6. Invesco India Ultra Short Term Fund
CAGR/Annualized return of 8% 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 (10 Jul 20) ₹2,083 ↑ 0.56 (0.03 %) Net Assets (Cr) ₹527 on 30 Apr 20 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.53 Sharpe Ratio 8.56 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,942 30 Jun 17 ₹11,854 30 Jun 18 ₹12,635 30 Jun 19 ₹13,625 30 Jun 20 ₹14,585 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.3% 1 Year 6.9% 3 Year 7.1% 5 Year 7.8% 10 Year 15 Year Since launch 8% 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 0.49 Yr. Krishna Cheemalapati 4 Jan 20 0.49 Yr. Data below for Invesco India Ultra Short Term Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 44.69% Debt 55.31% Debt Sector Allocation
Sector Value Corporate 55.94% Government 24.66% Cash Equivalent 19.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -12% ₹73 Cr Housing Development Finance Corporation Limited
Debentures | -9% ₹51 Cr 5,000,000 Invesco India Liquid Dir Gr
Investment Fund | -9% ₹50 Cr 181,772
↑ 181,772 Larsen And Toubro Limited
Commercial Paper | -8% ₹49 Cr 5,000,000 GOVT STOCK
Sovereign Bonds | -6% ₹36 Cr 3,500,000
↑ 3,500,000 Axis Bank Limited
Certificate of Deposit | -6% ₹34 Cr 3,500,000
↑ 3,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹25 Cr 2,500,000 Housing And Urban Development Corporation Ltd.
Debentures | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Reliance Industries Limited
Debentures | -4% ₹25 Cr 2,500,000 Reliance Industries Limited
Debentures | -4% ₹25 Cr 2,500,000 7. BOI AXA Ultra Short Duration Fund
CAGR/Annualized return of 7.8% 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 (10 Jul 20) ₹2,462.51 ↑ 0.34 (0.01 %) Net Assets (Cr) ₹232 on 30 Apr 20 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 9.34 Information Ratio 1.28 Alpha Ratio 0.01 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.14% Effective Maturity 4 Months 7 Days Modified Duration 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,873 30 Jun 17 ₹11,836 30 Jun 18 ₹12,707 30 Jun 19 ₹13,702 30 Jun 20 ₹14,626 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.1% 1 Year 6.6% 3 Year 7.3% 5 Year 7.9% 10 Year 15 Year Since launch 7.8% 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 1.57 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 72.3% Debt 27.7% Debt Sector Allocation
Sector Value Corporate 64.35% Cash Equivalent 23.25% Government 12.4% Credit Quality
Rating Value AA 11.76% AAA 88.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 84 DTB 20082020
Sovereign Bonds | -20% ₹40 Cr 4,000,000
↑ 4,000,000 LIC Housing Finance Limited
Debentures | -13% ₹25 Cr 2,500,000 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -13% ₹25 Cr 2,500,000 INDIAN BANK
Certificate of Deposit | -12% ₹25 Cr 2,500,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -12% ₹25 Cr 2,500,000 Axis Bank Limited
Certificate of Deposit | -12% ₹25 Cr 2,500,000 Bank Of Baroda
Certificate of Deposit | -12% ₹24 Cr 2,500,000 Net Receivables / (Payables)
Net Current Assets | -11% -₹21 Cr Reliance Industries Limited
Commercial Paper | -10% ₹20 Cr 2,000,000
↑ 2,000,000 Repo
CBLO/Reverse Repo | -4% ₹9 Cr 8. UTI Ultra Short Term Fund
CAGR/Annualized return of 7.1% 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 (10 Jul 20) ₹3,166.79 ↓ -1.16 (-0.04 %) Net Assets (Cr) ₹1,496 on 30 Apr 20 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.99 Sharpe Ratio -0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,500 Exit Load NIL Yield to Maturity 0% Effective Maturity 5 Months 5 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,856 30 Jun 17 ₹11,728 30 Jun 18 ₹12,462 30 Jun 19 ₹12,892 30 Jun 20 ₹13,735 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 2.9% 1 Year 6.4% 3 Year 5.4% 5 Year 6.5% 10 Year 15 Year Since launch 7.1% 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 5.01 Yr. Ritesh Nambiar 1 Jul 15 5.01 Yr. Data below for UTI Ultra Short Term Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 58.47% Debt 41.53% Debt Sector Allocation
Sector Value Corporate 67.39% Government 20.74% Cash Equivalent 11.87% Credit Quality
Rating Value A 18.56% AA 1.32% AAA 80.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Commodities Services Limited
Debentures | -10% ₹141 Cr 1,500 REC LIMITED
Debentures | -9% ₹126 Cr 1,250 National Bank For Agriculture And Rural Development
Certificate of Deposit | -9% ₹124 Cr 1,250,000,000 Avanse Financial Services Limited
Debentures | -7% ₹100 Cr 1,000 Chennai Petroleum Corporation Ltd
Commercial Paper | -7% ₹100 Cr 1,000,000,000
↑ 1,000,000,000 Housing Development Finance Corporation Limited
Commercial Paper | -7% ₹96 Cr 1,000,000,000 Power Finance Corporation Ltd.
Debentures | -6% ₹86 Cr 850 ICICI BANK LIMITED
Certificate of Deposit | -5% ₹74 Cr 750,000,000 Net Current Assets
Net Current Assets | -5% ₹71 Cr 00 Reliance Jio Infocomm Limited
Commercial Paper | -4% ₹50 Cr 500,000,000 9. DSP BlackRock Money Manager Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2019 was 7.3% , 2018 was 5% and 2017 was 6% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (10 Jul 20) ₹2,647.46 ↑ 0.50 (0.02 %) Net Assets (Cr) ₹2,384 on 30 Apr 20 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1 Sharpe Ratio 8.86 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.57% Effective Maturity 5 Months 5 Days Modified Duration 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,761 30 Jun 17 ₹11,494 30 Jun 18 ₹12,208 30 Jun 19 ₹12,875 30 Jun 20 ₹13,725 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3% 1 Year 6.4% 3 Year 6.1% 5 Year 6.5% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.3% 2018 5% 2017 6% 2016 7.5% 2015 7.9% 2014 8.8% 2013 9.2% 2012 8.9% 2011 8.5% 2010 5% Fund Manager information for DSP BlackRock Money Manager Fund
Name Since Tenure Kedar Karnik 17 Jul 16 3.96 Yr. Data below for DSP BlackRock Money Manager Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 76.87% Debt 23.13% Debt Sector Allocation
Sector Value Corporate 51.73% Cash Equivalent 36.16% Government 12.11% Credit Quality
Rating Value AA 1.53% AAA 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank Of Baroda
Certificate of Deposit | -6% ₹148 Cr 15,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -5% ₹129 Cr 13,200 8.12% Govt Stock 2020
Sovereign Bonds | -4% ₹112 Cr 10,500,000
↑ 10,500,000 Kotak Mahindra Bank Limited
Certificate of Deposit | -4% ₹100 Cr 10,000 Kotak Mahindra Prime Limited
Commercial Paper | -4% ₹99 Cr 2,000 Reliance Industries Limited
Commercial Paper | -4% ₹99 Cr 2,000 Export-Import Bank Of India
Commercial Paper | -4% ₹99 Cr 2,000 Export-Import Bank Of India
Certificate of Deposit | -4% ₹98 Cr 10,000 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹97 Cr 10,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -3% ₹83 Cr
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