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Fincash » Mutual Funds » Best SIP Plans for a Year

9 Best SIP Plans for 1 Year Investment 2019

Updated on May 16, 2019 , 1491 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 ₹26.5564
↑ 0.01
₹16,724 500 2.35.19.78.98.79.56%5M 8D6M 18D
Aditya Birla Sun Life Savings Fund Growth ₹372.739
↑ 0.18
₹13,667 1,000 2.14.58.67.97.68.39%6M 14D7M 10D
ICICI Prudential Ultra Short Term Fund Growth ₹19.0563
↑ 0.01
₹4,014 1,000 24.38.27.97.58.9%4M 24D7M 2D
Kotak Savings Fund Growth ₹30.2305
↑ 0.01
₹11,492 1,000 24.28.17.47.47.87%5M 8D5M 19D
BOI AXA Ultra Short Duration Fund Growth ₹2,282.66
↑ 1.02
₹282 1,000 247.98.17.67.94%5M 12D6M
Invesco India Ultra Short Term Fund Growth ₹1,924.99
↑ 0.75
₹763 1,000 1.94.17.97.67.38.92%4M 28D5M 14D
Indiabulls Ultra Short Term Fund Growth ₹1,830.27
↑ 1.13
₹506 500 2.14.27.97.67.10%
Baroda Pioneer Liquid Fund Growth ₹2,159.21
↑ 0.84
₹3,659 500 1.83.77.67.27.57.4%1M 28D2M 1D
JM Liquid Fund Growth ₹51.4337
↑ 0.01
₹1,995 500 1.83.77.67.27.47.25%1M 28D1M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 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 (17 May 19) ₹26.5564 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹16,724 on 31 Mar 19
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.37
Sharpe Ratio 8.13
Information Ratio 3.54
Alpha Ratio -3.06
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 9.56%
Effective Maturity 6 Months 18 Days
Modified Duration 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹10,984
30 Apr 16₹12,043
30 Apr 17₹13,174
30 Apr 18₹14,206
30 Apr 19₹15,549

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 17 May 19

DurationReturns
1 Month 0.7%
3 Month 2.3%
6 Month 5.1%
1 Year 9.7%
3 Year 8.9%
5 Year 9.2%
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 180.43 Yr.
Pallab Roy1 Jun 0810.84 Yr.

Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Mar 19

Asset Allocation
Asset ClassValue
Cash19.13%
Debt77.51%
Other3.35%
Debt Sector Allocation
SectorValue
Corporate78.3%
Cash Equivalent16.47%
Government1.87%
Credit Quality
RatingValue
A34.68%
AA41.74%
AAA23.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vodafone Mobile Services Limited
Debentures | -
4%₹768 Cr7,990
Renew Power Ventures Private Limited
Debentures | -
4%₹673 Cr6,740
Call, Cash & Other Assets
Receivables | -
3%₹615 Cr
ONGC Petro Additions Limited
Debentures | -
3%₹500 Cr500
Indostar Capital Finance Limited
Debentures | -
2%₹441 Cr4,400
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
2%₹391 Cr3,900
↑ 3,900
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹375 Cr7,500
EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -
2%₹365 Cr3,650
Yes Capital (India) Private Limited
Debentures | -
2%₹352 Cr3,037
Piramal Realty Private Limited
Debentures | -
2%₹351 Cr3,500

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 (17 May 19) ₹372.739 ↑ 0.18   (0.05 %)
Net Assets (Cr) ₹13,667 on 31 Mar 19
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.35
Sharpe Ratio 7.4
Information Ratio 0.51
Alpha Ratio 2.97
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 8.39%
Effective Maturity 7 Months 10 Days
Modified Duration 6 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹10,945
30 Apr 16₹11,931
30 Apr 17₹12,946
30 Apr 18₹13,842
30 Apr 19₹14,991

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 17 May 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.5%
1 Year 8.6%
3 Year 7.9%
5 Year 8.4%
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 31 Mar 19

Asset Allocation
Asset ClassValue
Cash33.94%
Debt52.3%
Debt Sector Allocation
SectorValue
Cash Equivalent46.57%
Corporate40.79%
Government8.84%
Securitized3.79%
Credit Quality
RatingValue
A5.5%
AA16.64%
AAA77.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Vodafone Mobile Services Limited
Debentures | -
5%₹800 Cr8,050
Net Receivables / (Payables)
Net Current Assets | -
3%₹461 Cr
ONGC Petro Additions Limited
Debentures | -
3%₹460 Cr460
PNB Housing Finance Limited
Debentures | -
3%₹397 Cr4,000
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Commercial Paper | -
2%₹374 Cr7,500
NRSS XXIX TRANSMISSION LIMITED
Debentures | -
2%₹351 Cr3,500
Shriram Transport Finance Company Limited
Debentures | -
2%₹349 Cr3,500
IndusInd Bank Limited
Certificate of Deposit | -
2%₹336 Cr35,000
Reliance Industries Limited
Debentures | -
2%₹310 Cr3,150
AXIS BANK LIMITED
Certificate of Deposit | -
2%₹305 Cr32,500

3. 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 (17 May 19) ₹19.0563 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹4,014 on 31 Mar 19
Category Debt - Ultrashort Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 7.56
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 8.9%
Effective Maturity 7 Months 2 Days
Modified Duration 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,423
30 Apr 16₹12,475
30 Apr 17₹13,603
30 Apr 18₹14,527
30 Apr 19₹15,670

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 17 May 19

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 4.3%
1 Year 8.2%
3 Year 7.9%
5 Year 9.3%
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 162.37 Yr.
Ritesh Lunawat15 Jun 171.79 Yr.

Data below for ICICI Prudential Ultra Short Term Fund as on 31 Mar 19

Asset Allocation
Asset ClassValue
Cash40.59%
Debt59.41%
Debt Sector Allocation
SectorValue
Corporate55.26%
Cash Equivalent40.59%
Government4.14%
Credit Quality
RatingValue
A6.55%
AA57.45%
AAA36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ONGC Petro Additions Limited
Debentures | -
5%₹250 Cr250
Treps
CBLO/Reverse Repo | -
5%₹236 Cr
Writers And Publishers Private Limited
Debentures | -
4%₹195 Cr1,950
JSW Steel Limited
Debentures | -
3%₹161 Cr1,595
Bahadur Chand Investments Private Limited
Debentures | -
3%₹150 Cr1,500
Tata Realty And Infrastructure Limited
Debentures | -
3%₹150 Cr1,500
Ashoka Buildcon Ltd.
Debentures | -
3%₹150 Cr1,500
Aspire Home Finance Corporation Limited
Debentures | -
3%₹150 Cr1,500
Manappuram Finance Limited
Debentures | -
3%₹148 Cr1,481
NIRCHEM Cement Limited
Debentures | -
3%₹146 Cr1,465

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 (17 May 19) ₹30.2305 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹11,492 on 31 Mar 19
Category Debt - Ultrashort Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.39
Sharpe Ratio 8.67
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.87%
Effective Maturity 5 Months 19 Days
Modified Duration 5 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹10,918
30 Apr 16₹11,835
30 Apr 17₹12,758
30 Apr 18₹13,597
30 Apr 19₹14,667

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 ₹203,125.
Net Profit of ₹23,125
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 17 May 19

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 4.2%
1 Year 8.1%
3 Year 7.4%
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 31 Mar 19

Asset Allocation
Asset ClassValue
Cash66.26%
Debt33.74%
Debt Sector Allocation
SectorValue
Cash Equivalent62.57%
Corporate31.35%
Government4.62%
Securitized1.46%
Credit Quality
RatingValue
AA10.97%
AAA89.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Nabha Power Limited
Debentures | -
4%₹549 Cr5,500
Bank Of Baroda
Certificate of Deposit | -
4%₹487 Cr50,000
↓ -2,500
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Commercial Paper | -
4%₹485 Cr10,000
↑ 10,000
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹485 Cr50,000
↑ 50,000
Oriental Bank Of Commerce
Certificate of Deposit | -
3%₹390 Cr40,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
3%₹376 Cr39,500
L&T Finance Limited
Commercial Paper | -
3%₹371 Cr7,500
↓ -500
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
3%₹358 Cr7,200
↑ 7,200
IDFC First Bank Limited
Certificate of Deposit | -
3%₹341 Cr35,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
3%₹338 Cr6,800
↑ 6,800

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 (17 May 19) ₹2,282.66 ↑ 1.02   (0.04 %)
Net Assets (Cr) ₹282 on 31 Mar 19
Category Debt - Ultrashort Bond
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.65
Sharpe Ratio 10.01
Information Ratio 2.39
Alpha Ratio -1.72
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.94%
Effective Maturity 6 Months
Modified Duration 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹10,916
30 Apr 16₹11,872
30 Apr 17₹12,949
30 Apr 18₹13,906
30 Apr 19₹14,985

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 17 May 19

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 4%
1 Year 7.9%
3 Year 8.1%
5 Year 8.4%
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 31 Mar 19

Asset Allocation
Asset ClassValue
Cash91.38%
Debt8.62%
Debt Sector Allocation
SectorValue
Cash Equivalent91.38%
Corporate8.62%
Credit Quality
RatingValue
A8.8%
AA16.75%
AAA74.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Piramal Enterprises Limited
Debentures | -
12%₹35 Cr3,500,000
Avendus Finance Private Limited
Debentures | -
9%₹26 Cr2,600,000
LIC HOUSING FINANCE LIMITED
Commercial Paper | -
8%₹25 Cr2,500,000
NTPC Limited
Commercial Paper | -
8%₹25 Cr2,500,000
ICICI Bank Limited
Certificate of Deposit | -
8%₹25 Cr2,500,000
↑ 2,500,000
AXIS BANK LIMITED
Certificate of Deposit | -
8%₹24 Cr2,500,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
8%₹24 Cr2,500,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -
8%₹24 Cr2,500,000
Export-Import Bank Of India
Certificate of Deposit | -
8%₹23 Cr2,500,000
Aditya Birla Finance Limited
Commercial Paper | -
7%₹20 Cr2,000,000
↑ 2,000,000

6. 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 (17 May 19) ₹1,924.99 ↑ 0.75   (0.04 %)
Net Assets (Cr) ₹763 on 31 Mar 19
Category Debt - Ultrashort Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 0.55
Sharpe Ratio 8.51
Information Ratio 1.15
Alpha Ratio -2.32
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 8.92%
Effective Maturity 5 Months 14 Days
Modified Duration 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹11,016
30 Apr 16₹11,958
30 Apr 17₹12,980
30 Apr 18₹13,854
30 Apr 19₹14,927

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 17 May 19

DurationReturns
1 Month 0.5%
3 Month 1.9%
6 Month 4.1%
1 Year 7.9%
3 Year 7.6%
5 Year 8.3%
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 108.26 Yr.

Data below for Invesco India Ultra Short Term Fund as on 31 Mar 19

Asset Allocation
Asset ClassValue
Cash59.03%
Debt40.97%
Debt Sector Allocation
SectorValue
Cash Equivalent58.44%
Corporate29.39%
Government12.17%
Credit Quality
RatingValue
A5.07%
AA32.66%
AAA62.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Invesco India Liquid Dir Gr
Investment Fund | -
11%₹85 Cr328,581
↑ 328,581
National Bank For Agriculture And Rural Development
Debentures | -
7%₹50 Cr5,000,000
Housing Development Finance Corporation Limited
Debentures | -
7%₹50 Cr5,000,000
Bajaj Finance Limited
Debentures | -
7%₹50 Cr5,000,000
Indiabulls Housing Finance Limited
Debentures | -
7%₹50 Cr5,000,000
Net Receivables / (Payables)
Net Current Assets | -
6%₹46 Cr
Power Finance Corporation Ltd.
Debentures | -
5%₹40 Cr4,000,000
Crompton Greaves Consumer Electrcials Limited
Debentures | -
5%₹40 Cr4,000,000
EDELWEISS COMMODITIES SERVICES LIMITED
Commercial Paper | -
5%₹34 Cr3,500,000
REC LIMITED
Debentures | -
3%₹25 Cr2,500,000

7. Indiabulls Ultra Short Term Fund

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 CAGR/Annualized return of 8.6% since its launch.  Ranked 17 in Ultrashort Bond category.  Return for 2018 was 7.1% , 2017 was 6.9% and 2016 was 8.8% .

Below is the key information for Indiabulls Ultra Short Term Fund

Indiabulls Ultra Short Term Fund
Growth
Launch Date 6 Jan 12
NAV (17 May 19) ₹1,830.27 ↑ 1.13   (0.06 %)
Net Assets (Cr) ₹506 on 31 Mar 19
Category Debt - Ultrashort Bond
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.71
Sharpe Ratio 8.09
Information Ratio 1.02
Alpha Ratio -1.37
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.

DateValue
30 Apr 14₹10,000
30 Apr 15₹10,940
30 Apr 16₹11,870
30 Apr 17₹12,863
30 Apr 18₹13,728
30 Apr 19₹14,780

Indiabulls 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 Indiabulls 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 17 May 19

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 4.2%
1 Year 7.9%
3 Year 7.6%
5 Year 8.1%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.1%
2017 6.9%
2016 8.8%
2015 8.8%
2014 9.3%
2013 8.8%
2012
2011
2010
2009
Fund Manager information for Indiabulls Ultra Short Term Fund
NameSinceTenure
Malay Shah22 Aug 144.52 Yr.
Sourabh Sharma17 Jan 190.12 Yr.

Data below for Indiabulls Ultra Short Term Fund as on 31 Mar 19

Asset Allocation
Asset ClassValue
Cash79.39%
Debt16.14%
Debt Sector Allocation
SectorValue
Cash Equivalent83.86%
Corporate16.14%
Credit Quality
RatingValue
AA17.13%
AAA82.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps 02-May-2019
CBLO/Reverse Repo | -
18%₹87 Cr8,670,000
↑ 8,670,000
TALWANDI SABO POWER LTD
Debentures | -
10%₹50 Cr5,000,000
AXIS BANK LIMITED
Certificate of Deposit | -
10%₹47 Cr5,000,000
↑ 5,000,000
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
8%₹40 Cr4,000,000
↑ 4,000,000
Indiabulls Housing Finance Limited
Debentures | -
5%₹25 Cr2,500,000
↓ -2,500,000
VEDANTA LIMITED
Commercial Paper | -
5%₹25 Cr2,500,000
↑ 2,500,000
Tata Capital Financial Services Limited
Debentures | -
5%₹25 Cr2,500,000
BANK OF BARODA
Certificate of Deposit | -
5%₹25 Cr2,500,000
↓ -2,500,000
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
5%₹25 Cr2,500,000
↓ -2,500,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
5%₹24 Cr2,500,000

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 (19 May 19) ₹2,159.21 ↑ 0.84   (0.04 %)
Net Assets (Cr) ₹3,659 on 31 Mar 19
Category Debt - Liquid Fund
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Low
Expense Ratio 0.21
Sharpe Ratio 21
Information Ratio 0.12
Alpha Ratio 0.94
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.4%
Effective Maturity 2 Months 1 Day
Modified Duration 1 Month 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹10,890
30 Apr 16₹11,790
30 Apr 17₹12,634
30 Apr 18₹13,494
30 Apr 19₹14,520

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 17 May 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.6%
3 Year 7.2%
5 Year 7.7%
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 31 Mar 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent99.32%
Corporate0.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
8%₹297 Cr6,000
ICICI BANK LIMITED
Certificate of Deposit | -
5%₹199 Cr20,000
INDIAN BANK
Certificate of Deposit | -
5%₹199 Cr20,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Commercial Paper | -
5%₹198 Cr4,000
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
Commercial Paper | -
5%₹198 Cr4,000
Indian Oil Corporation Limited
Commercial Paper | -
5%₹197 Cr4,000
↑ 4,000
NTPC Limited
Commercial Paper | -
5%₹197 Cr4,000
↑ 4,000
ADITYA BIRLA HOUSING FINANCE LIMITED
Commercial Paper | -
5%₹197 Cr4,000
↑ 4,000
ADITYA BIRLA FINANCE LIMITED
Commercial Paper | -
5%₹197 Cr4,000
↑ 4,000
8.05% Ujjivan Small Finance Bank Ltd. (Duration 91 Days)
Certificate of Deposit | -
4%₹150 Cr

9. JM Liquid Fund

(Erstwhile JM High Liquidity Fund)

To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments.

JM Liquid Fund is a Debt - Liquid Fund fund was launched on 31 Dec 97. It is a fund with Low risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 3 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (19 May 19) ₹51.4337 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹1,995 on 31 Mar 19
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.28
Sharpe Ratio 20.74
Information Ratio 0.2
Alpha Ratio 0.55
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.25%
Effective Maturity 1 Month 28 Days
Modified Duration 1 Month 28 Days

Growth of 10,000 investment over the years.

DateValue
30 Apr 14₹10,000
30 Apr 15₹10,898
30 Apr 16₹11,800
30 Apr 17₹12,650
30 Apr 18₹13,512
30 Apr 19₹14,533

JM 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 JM 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 17 May 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.6%
3 Year 7.2%
5 Year 7.7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.3%
2012 9.6%
2011 8.9%
2010 5.5%
2009 5.1%
Fund Manager information for JM Liquid Fund
NameSinceTenure
Shalini Tibrewala31 Dec 9721.1 Yr.

Data below for JM Liquid Fund as on 31 Mar 19

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent95.71%
Corporate4.29%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
9%₹202 Cr
HDFC Bank Limited
Certificate of Deposit | -
6%₹150 Cr15,000
CORPORATION BANK
Certificate of Deposit | -
6%₹147 Cr14,800
↑ 10,000
ICICI Bank Limited
Certificate of Deposit | -
5%₹123 Cr12,300
PIRAMAL ENTERPRISES LIMITED
Commercial Paper | -
4%₹99 Cr2,000
↑ 2,000
VIJAYA BANK
Certificate of Deposit | -
4%₹99 Cr10,000
↑ 10,000
Reliance Jio Infocomm Limited
Commercial Paper | -
4%₹99 Cr2,000
Canara Bank
Certificate of Deposit | -
4%₹97 Cr9,800
Axis Bank Limited
Certificate of Deposit | -
4%₹93 Cr9,300
↓ -500
INDIAN OIL CORPORATION LIMITED
Commercial Paper | -
4%₹90 Cr1,800
↓ -200

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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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