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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 ICICI Prudential Ultra Short Term Fund Growth ₹20.1642
↑ 0.00 ₹7,136 1,000 2 4.1 8.4 7.5 8.4 7.64% 4M 28D 5M 19D Aditya Birla Sun Life Savings Fund Growth ₹393.756
↑ 0.06 ₹15,847 1,000 1.7 3.8 8.3 7.7 8.5 6.31% 5M 16D 6M 7D Kotak Savings Fund Growth ₹31.7839
↑ 0.00 ₹11,279 1,000 1.5 3.5 7.6 7.3 7.8 6.24% 5M 19D 6M Invesco India Ultra Short Term Fund Growth ₹2,021.06
↑ 0.21 ₹604 1,000 1.4 3.3 7.3 7.3 7.6 6% 5M 13D 5M 23D Indiabulls Ultra Short Term Fund Growth ₹1,916.63
↑ 0.22 ₹36 500 1.4 3.2 7.3 7.1 7.6 5.51% 5M 19D BOI AXA Ultra Short Duration Fund Growth ₹2,395.16
↑ 0.45 ₹293 1,000 1.4 3.4 7.3 7.6 7.5 5.73% 4M 24D 5M 9D DSP BlackRock Money Manager Fund Growth ₹2,577.01
↑ 0.20 ₹2,377 500 1.4 3.2 7.1 6.1 7.3 6.06% 5M 16D 5M 26D IDBI Ultra Short Term Fund Growth ₹2,054.36
↑ 0.10 ₹179 500 1.7 8 6.8 6.5 6.9 6.18% 5M 6D 6M 27D Nippon India Liquid Fund Growth ₹4,775.48
↑ 0.67 ₹24,235 100 1.3 2.8 6.5 6.9 6.7 5.38% 1M 12D 1M 15D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Jan 20
(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 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 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 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 "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 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 Reliance Liquid Fund - Treasury 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 Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a Below is the key information for Nippon India Liquid Fund Returns up to 1 year are on 1. ICICI Prudential Ultra Short Term Fund
CAGR/Annualized return of 8.4% 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 (28 Jan 20) ₹20.1642 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹7,136 on 31 Dec 19 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.09 Sharpe Ratio 10.24 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 7.64% Effective Maturity 5 Months 19 Days Modified Duration 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,912 31 Dec 16 ₹11,984 31 Dec 17 ₹12,815 31 Dec 18 ₹13,775 31 Dec 19 ₹14,936 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 4.1% 1 Year 8.4% 3 Year 7.5% 5 Year 8.3% 10 Year 15 Year Since launch 8.4% 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 3.13 Yr. Ritesh Lunawat 15 Jun 17 2.55 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 37.69% Debt 62.31% Debt Sector Allocation
Sector Value Corporate 71.43% Cash Equivalent 24.85% Government 3.71% Credit Quality
Rating Value A 5.79% AA 55.56% AAA 38.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹266 Cr 2,650 NIRCHEM Cement Limited
Debentures | -3% ₹207 Cr 2,060 MANAPPURAM FINANCE LIMITED
Debentures | -3% ₹200 Cr 2,000 JSW Energy Limited
Debentures | -3% ₹200 Cr 2,000 Treps
CBLO/Reverse Repo | -3% ₹185 Cr Net Current Assets
Net Current Assets | -2% ₹171 Cr NABHA POWER LIMITED
Debentures | -2% ₹166 Cr 1,650 Ashoka Buildcon Ltd.
Debentures | -2% ₹151 Cr 1,500 Tata Value Homes Limited
Debentures | -2% ₹150 Cr 1,500 Bahadur Chand Investments Private Limited
Debentures | -2% ₹150 Cr 1,500 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 (28 Jan 20) ₹393.756 ↑ 0.06 (0.02 %) Net Assets (Cr) ₹15,847 on 31 Dec 19 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.35 Sharpe Ratio 9.33 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.31% Effective Maturity 6 Months 7 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,889 31 Dec 16 ₹11,895 31 Dec 17 ₹12,751 31 Dec 18 ₹13,724 31 Dec 19 ₹14,885 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.8% 1 Year 8.3% 3 Year 7.7% 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 4.98 Yr. Kaustubh Gupta 15 Jul 11 8.22 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 54.87% Debt 45.13% Debt Sector Allocation
Sector Value Corporate 60.71% Cash Equivalent 21.97% Government 17.02% Securitized 0.3% Credit Quality
Rating Value AA 11.55% AAA 88.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹686 Cr 6,850
↑ 3,000 IndusInd Bank Limited
Certificate of Deposit | -4% ₹642 Cr 65,000 8.39% RJ SDL Spl 2020
Domestic Bonds | -3% ₹552 Cr 54,845,000 Steel Authority Of India Limited
Commercial Paper | -3% ₹497 Cr 10,000 Power Finance Corporation Ltd.
Debentures | -3% ₹468 Cr 4,650 IndusInd Bank Limited
Certificate of Deposit | -3% ₹441 Cr 45,000 Reliance Retail Limited
Commercial Paper | -3% ₹421 Cr 8,500
↑ 8,500 Bharti Telecom Limited
Debentures | -3% ₹407 Cr 3,500 6.25% Indusind Bank Limited (26/03/2020)
Certificate of Deposit | -3% ₹400 Cr Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹398 Cr 8,000 3. 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 (28 Jan 20) ₹31.7839 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹11,279 on 31 Dec 19 Category Debt - Ultrashort Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.68 Sharpe Ratio 8.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.24% Effective Maturity 6 Months Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,863 31 Dec 16 ₹11,750 31 Dec 17 ₹12,532 31 Dec 18 ₹13,462 31 Dec 19 ₹14,518 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.5% 1 Year 7.6% 3 Year 7.3% 5 Year 7.7% 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 11.63 Yr. Data below for Kotak Savings Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 73.21% Debt 26.79% Debt Sector Allocation
Sector Value Corporate 59.02% Cash Equivalent 24.53% Government 14.36% Securitized 2.09% Credit Quality
Rating Value AA 11.52% AAA 88.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Commercial Paper | -6% ₹643 Cr 13,000
↓ -1,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -5% ₹589 Cr 12,300
↑ 3,800 Steel Authority Of India Limited
Commercial Paper | -4% ₹497 Cr 10,000 IndusInd Bank Limited
Certificate of Deposit | -4% ₹488 Cr 50,000 IndusInd Bank Limited
Certificate of Deposit | -4% ₹488 Cr 50,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -4% ₹484 Cr 50,000 LIC Housing Finance Limited
Commercial Paper | -4% ₹426 Cr 8,900
↑ 2,000 Oriental Bank Of Commerce
Certificate of Deposit | -4% ₹396 Cr 40,000 Axis Bank Limited
Certificate of Deposit | -3% ₹387 Cr 40,000 76 DCMB 17032020
Sovereign Bonds | -3% ₹346 Cr 35,000,000
↑ 35,000,000 4. Invesco India Ultra Short Term Fund
CAGR/Annualized return of 8.1% 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 (28 Jan 20) ₹2,021.06 ↑ 0.21 (0.01 %) Net Assets (Cr) ₹604 on 31 Dec 19 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.53 Sharpe Ratio 7.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6% Effective Maturity 5 Months 23 Days Modified Duration 5 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,828 31 Dec 16 ₹11,816 31 Dec 17 ₹12,660 31 Dec 18 ₹13,588 31 Dec 19 ₹14,620 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.3% 1 Year 7.3% 3 Year 7.3% 5 Year 7.7% 10 Year 15 Year Since launch 8.1% 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 Yr. Krishna Cheemalapati 4 Jan 20 0 Yr. Data below for Invesco India Ultra Short Term Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 47.25% Debt 52.75% Debt Sector Allocation
Sector Value Corporate 75.82% Cash Equivalent 12.55% Government 11.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity NATIONAL HOUSING BANK
Debentures | -9% ₹55 Cr 5,500,000
↓ -1,200,000 ICICI BANK LIMITED
Certificate of Deposit | -9% ₹53 Cr 5,500,000
↑ 500,000 BANK OF BARODA
Certificate of Deposit | -8% ₹49 Cr 5,000,000 Reliance Industries Limited
Commercial Paper | -8% ₹49 Cr 5,000,000 Kotak Mahindra Bank Limited
Certificate of Deposit | -7% ₹45 Cr 4,600,000
↑ 4,600,000 Bajaj Finance Limited
Debentures | -5% ₹31 Cr 2,500,000 POWER FINANCE CORPORATION LIMITED
Debentures | -4% ₹25 Cr 2,500,000
↑ 2,500,000 REC LIMITED
Debentures | -4% ₹25 Cr 2,500,000 Power Finance Corporation Ltd.
Debentures | -4% ₹25 Cr 2,500,000 LIC Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 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 (28 Jan 20) ₹1,916.63 ↑ 0.22 (0.01 %) Net Assets (Cr) ₹36 on 31 Dec 19 Category Debt - Ultrashort Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.7 Sharpe Ratio 7.56 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.51% Effective Maturity 5 Months 19 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,884 31 Dec 16 ₹11,846 31 Dec 17 ₹12,665 31 Dec 18 ₹13,566 31 Dec 19 ₹14,591 Returns for Indiabulls Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.2% 1 Year 7.3% 3 Year 7.1% 5 Year 7.8% 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 Vikrant Mehta 20 Jun 19 0.53 Yr. Malay Shah 22 Aug 14 5.36 Yr. Sourabh Sharma 17 Jan 19 0.95 Yr. Data below for Indiabulls Ultra Short Term Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 77.54% Debt 22.46% Debt Sector Allocation
Sector Value Cash Equivalent 65.45% Corporate 20.51% Government 14.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 19032020
Sovereign Bonds | -39% ₹14 Cr 1,400,000
↑ 1,400,000 GOVT STOCK
Sovereign Bonds | -14% ₹5 Cr 500,000
↑ 500,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -12% ₹4 Cr 450,000 IDFC FIRST BANK LIMITED
Certificate of Deposit | -11% ₹4 Cr 400,000 LIC Housing Finance Limited
Debentures | -8% ₹3 Cr 300,000 IndusInd Bank Limited
Certificate of Deposit | -8% ₹3 Cr 300,000
↑ 300,000 Net Receivable/Payable
Net Current Assets | -4% ₹1 Cr Ccil
CBLO/Reverse Repo | -3% ₹1 Cr 1,240
↓ -20 6. BOI AXA Ultra Short Duration Fund
CAGR/Annualized return of 7.9% 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 (28 Jan 20) ₹2,395.16 ↑ 0.45 (0.02 %) Net Assets (Cr) ₹293 on 31 Dec 19 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 8.94 Information Ratio 1.9 Alpha Ratio -0.22 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.73% Effective Maturity 5 Months 9 Days Modified Duration 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,868 31 Dec 16 ₹11,863 31 Dec 17 ₹12,806 31 Dec 18 ₹13,780 31 Dec 19 ₹14,818 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.4% 1 Year 7.3% 3 Year 7.6% 5 Year 8.1% 10 Year 15 Year Since launch 7.9% 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 1.07 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 75.33% Debt 24.67% Debt Sector Allocation
Sector Value Cash Equivalent 56.13% Corporate 25.22% Government 18.65% Credit Quality
Rating Value A 9.46% AAA 90.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity Avendus Finance Private Limited
Debentures | -7% ₹26 Cr 2,600,000 NTPC Limited
Debentures | -7% ₹25 Cr 2,500,000
↑ 2,500,000 MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -7% ₹25 Cr 2,500,000 NATIONAL HOUSING BANK
Debentures | -7% ₹25 Cr 2,500,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -7% ₹25 Cr 2,500,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -7% ₹25 Cr 2,500,000 ICICI Bank Limited
Certificate of Deposit | -7% ₹25 Cr 2,500,000 Bank Of Baroda
Certificate of Deposit | -7% ₹25 Cr 2,500,000 Export-Import Bank Of India
Certificate of Deposit | -7% ₹25 Cr 2,500,000 INDIAN BANK
Certificate of Deposit | -7% ₹24 Cr 2,500,000 7. DSP BlackRock Money Manager Fund
CAGR/Annualized return of 7.3% 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 (28 Jan 20) ₹2,577.01 ↑ 0.20 (0.01 %) Net Assets (Cr) ₹2,377 on 31 Dec 19 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1 Sharpe Ratio 8.14 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.06% Effective Maturity 5 Months 26 Days Modified Duration 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,794 31 Dec 16 ₹11,605 31 Dec 17 ₹12,306 31 Dec 18 ₹12,921 31 Dec 19 ₹13,864 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.2% 1 Year 7.1% 3 Year 6.1% 5 Year 6.7% 10 Year 15 Year Since launch 7.3% 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 3.46 Yr. Rahul Vekaria 15 Feb 18 1.87 Yr. Data below for DSP BlackRock Money Manager Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 76.26% Debt 23.74% Debt Sector Allocation
Sector Value Corporate 59.29% Cash Equivalent 26.36% Government 14.34% Credit Quality
Rating Value AA 1.75% AAA 98.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity BANK OF BARODA
Certificate of Deposit | -7% ₹166 Cr 17,000
↓ -5,500 Power Finance Corporation Ltd.
Debentures | -5% ₹110 Cr 1,050
↑ 800 TATA REALTY AND INFRASTRUCTURE LIMITED
Commercial Paper | -4% ₹98 Cr 2,000 Rural Electrification Corporation Limited
Debentures | -4% ₹97 Cr 950 BAJAJ FINANCE LIMITED
Commercial Paper | -4% ₹97 Cr 2,000 Axis Bank Limited
Certificate of Deposit | -4% ₹97 Cr 10,000 Kotak Mahindra Prime Limited
Commercial Paper | -4% ₹97 Cr 2,000 EXPORT-IMPORT BANK OF INDIA
Commercial Paper | -3% ₹75 Cr 1,520
↓ -480 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -3% ₹73 Cr 1,500 National Bank For Agriculture And Rural Development
Certificate of Deposit | -3% ₹73 Cr 7,500 8. IDBI Ultra Short Term Fund
CAGR/Annualized return of 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 (28 Jan 20) ₹2,054.36 ↑ 0.10 (0.00 %) Net Assets (Cr) ₹179 on 31 Dec 19 Category Debt - Ultrashort Bond AMC IDBI Asset Management Limited Rating ☆ Risk Moderately Low Expense Ratio 0.89 Sharpe Ratio 0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.18% Effective Maturity 6 Months 27 Days Modified Duration 5 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,784 31 Dec 16 ₹11,632 31 Dec 17 ₹12,306 31 Dec 18 ₹13,156 31 Dec 19 ₹14,063 Returns for IDBI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 8% 1 Year 6.8% 3 Year 6.5% 5 Year 7% 10 Year 15 Year Since launch 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 2.91 Yr. Data below for IDBI Ultra Short Term Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 77.43% Debt 22.57% Debt Sector Allocation
Sector Value Corporate 55.48% Cash Equivalent 33.95% Government 10.58% Credit Quality
Rating Value A 22.81% AA 54.13% AAA 23.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -32% ₹58 Cr 5,763,146
↓ -5,925,725 Punjab National Bank
Debentures | -9% ₹17 Cr 1,700,000 J.K.Cement Limited
Debentures | -8% ₹15 Cr 2,500,000 Syndicate Bank
Certificate of Deposit | -8% ₹15 Cr 1,500,000
↑ 1,500,000 Kotak Mahindra Bank Limited
Certificate of Deposit | -8% ₹15 Cr 1,500,000
↑ 1,500,000 Redington (India) Limited
Commercial Paper | -8% ₹15 Cr 1,500,000
↑ 1,500,000 Rashtriya Chemicals And Fertilizers Limited
Commercial Paper | -8% ₹15 Cr 1,500,000
↑ 1,500,000 NTPC Limited
Commercial Paper | -8% ₹15 Cr 1,500,000
↑ 1,500,000 Vedanta Limited
Debentures | -4% ₹6 Cr 650,000 Net Receivable / Payable
Net Current Assets | -2% ₹3 Cr 9. Nippon India Liquid Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 11 in Liquid Fund category. Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (28 Jan 20) ₹4,775.48 ↑ 0.67 (0.01 %) Net Assets (Cr) ₹24,235 on 31 Dec 19 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.21 Sharpe Ratio 15.17 Information Ratio -0.96 Alpha Ratio 0.5 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 5.38% Effective Maturity 1 Month 15 Days Modified Duration 1 Month 12 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,834 31 Dec 16 ₹11,663 31 Dec 17 ₹12,444 31 Dec 18 ₹13,370 31 Dec 19 ₹14,266 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.8% 1 Year 6.5% 3 Year 6.9% 5 Year 7.3% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.2% 2012 9.7% 2011 8.9% 2010 5.3% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Anju Chhajer 1 Oct 13 6.25 Yr. Kinjal Desai 25 May 18 1.6 Yr. Data below for Nippon India Liquid Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 99.99% Other 0.01% Debt Sector Allocation
Sector Value Cash Equivalent 52% Corporate 46.86% Government 1.13% Credit Quality
Rating Value AAA 96.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 06022020
Sovereign Bonds | -9% ₹2,284 Cr 229,500,000 8.19% Govt Stock 2020
Sovereign Bonds | -7% ₹1,812 Cr 181,000,000
↑ 101,000,000 6.35% Govt Stock 2020
Sovereign Bonds | -6% ₹1,380 Cr 138,000,000
↓ -114,500,000 Indusind Bank Limited **
Certificate of Deposit | -4% ₹993 Cr 76 DCMB 17032020
Sovereign Bonds | -4% ₹915 Cr 92,500,000
↑ 92,500,000 91 DTB 20022020
Sovereign Bonds | -3% ₹795 Cr 80,000,000 Net Current Assets
Net Current Assets | -3% -₹739 Cr National Housing Bank
Commercial Paper | -3% ₹693 Cr 14,000
↑ 14,000 NTPC Limited
Commercial Paper | -3% ₹692 Cr 14,000
↑ 14,000 91 DTB 19032020
Sovereign Bonds | -3% ₹643 Cr 65,000,000
↑ 65,000,000
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