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Fincash » Mutual Funds » Best SIP Plans for a Year

9 Best SIP Plans for 1 Year Investment 2019

Updated on October 16, 2019 , 6190 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 ₹27.5857
↑ 0.01
₹19,751 500 2.24.510.18.88.79.71%5M 19D7M 10D
Aditya Birla Sun Life Savings Fund Growth ₹386.697
↑ 0.08
₹15,421 1,000 2.14.49.17.87.66.71%5M 12D5M 26D
ICICI Prudential Ultra Short Term Fund Growth ₹19.7457
↑ 0.00
₹5,459 1,000 24.28.87.67.57.58%4M 13D4M 24D
Kotak Savings Fund Growth ₹31.2614
↑ 0.01
₹13,961 1,000 1.948.57.47.47.01%5M 23D6M 4D
Invesco India Ultra Short Term Fund Growth ₹1,990.51
↑ 0.73
₹605 1,000 1.93.98.37.57.36.85%5M 5D5M 18D
BOI AXA Ultra Short Duration Fund Growth ₹2,358.41
↑ 0.34
₹336 1,000 1.93.98.27.87.66.28%5M 1D5Y 5M 19D
Indiabulls Ultra Short Term Fund Growth ₹1,888.02
↑ 0.24
₹46 500 1.73.88.17.47.17.02%5M 1D
IDBI Ultra Short Term Fund Growth ₹2,018.07
↑ 0.51
₹258 500 6.23.27.36.56.96.74%4M 24D6M
Reliance Liquid Fund  Growth ₹4,707.67
↑ 0.77
₹25,290 100 1.53.37.277.45.88%1M 1D1M 3D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 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 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 (18 Oct 19) ₹27.5857 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹19,751 on 31 Aug 19
Category Debt - Ultrashort Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.37
Sharpe Ratio 8.9
Information Ratio 3.39
Alpha Ratio 0.14
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 9.71%
Effective Maturity 7 Months 10 Days
Modified Duration 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,987
30 Sep 16₹12,058
30 Sep 17₹13,120
30 Sep 18₹14,109
30 Sep 19₹15,526

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 18 Oct 19

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4.5%
1 Year 10.1%
3 Year 8.8%
5 Year 9.2%
10 Year
15 Year
Since launch 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 180.85 Yr.
Pallab Roy1 Jun 0811.26 Yr.

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

Asset Allocation
Asset ClassValue
Cash14.88%
Debt75.06%
Other10.06%
Debt Sector Allocation
SectorValue
Corporate80.04%
Cash Equivalent8.32%
Government1.58%
Credit Quality
RatingValue
A37.96%
AA50.11%
AAA11.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
10%₹1,986 Cr
Vedanta Limited
Debentures | -
4%₹787 Cr7,900
Vodafone Mobile Services Limited
Debentures | -
4%₹755 Cr7,990
DOLVI Minerals & Metals Private Limited
Debentures | -
4%₹701 Cr3,910
Renew Power Ventures Private Limited
Debentures | -
3%₹675 Cr6,740
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -
3%₹540 Cr5,400
REC LIMITED
Commercial Paper | -
2%₹463 Cr9,500
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%₹373 Cr7,500

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 (18 Oct 19) ₹386.697 ↑ 0.08   (0.02 %)
Net Assets (Cr) ₹15,421 on 31 Aug 19
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.35
Sharpe Ratio 9.3
Information Ratio 0.32
Alpha Ratio 3.1
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.71%
Effective Maturity 5 Months 26 Days
Modified Duration 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,932
30 Sep 16₹11,944
30 Sep 17₹12,869
30 Sep 18₹13,716
30 Sep 19₹14,963

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 18 Oct 19

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.4%
1 Year 9.1%
3 Year 7.8%
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 144.89 Yr.
Kaustubh Gupta15 Jul 118.14 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash46.48%
Debt53.52%
Debt Sector Allocation
SectorValue
Corporate55.51%
Government24.08%
Cash Equivalent19.61%
Securitized0.8%
Credit Quality
RatingValue
AA15.57%
AAA84.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
3%₹539 Cr5,350
↑ 5,350
Power Finance Corporation Ltd.
Debentures | -
3%₹467 Cr4,650
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹443 Cr45,000
↑ 10,000
Rural Electrification Corporation Limited
Debentures | -
3%₹429 Cr4,263
Bharti Telecom Limited
Debentures | -
3%₹395 Cr3,500
LIC Housing Finance Limited
Debentures | -
2%₹322 Cr3,200
↑ 750
POWER FINANCE CORPORATION LIMITED
Debentures | -
2%₹308 Cr3,050
Power Finance Corporation Ltd.
Debentures | -
2%₹294 Cr2,900
6.35% Govt Stock 2020
Sovereign Bonds | -
2%₹291 Cr29,000,000
↑ 29,000,000
Clearing Corporation Of India Limited
CBLO | -
2%₹274 Cr

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 (18 Oct 19) ₹19.7457 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹5,459 on 31 Aug 19
Category Debt - Ultrashort Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.56
Sharpe Ratio 9.52
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 7.58%
Effective Maturity 4 Months 24 Days
Modified Duration 4 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,241
30 Sep 16₹12,311
30 Sep 17₹13,284
30 Sep 18₹14,125
30 Sep 19₹15,351

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 ₹206,148.
Net Profit of ₹26,148
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 18 Oct 19

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 4.2%
1 Year 8.8%
3 Year 7.6%
5 Year 8.8%
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 162.62 Yr.
Ritesh Lunawat15 Jun 172.04 Yr.

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

Asset Allocation
Asset ClassValue
Cash39.26%
Debt60.74%
Debt Sector Allocation
SectorValue
Corporate64.7%
Cash Equivalent26.27%
Government9.03%
Credit Quality
RatingValue
A6.11%
AA58.7%
AAA35.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
5%₹276 Cr
National Bank For Agriculture And Rural Development
Debentures | -
5%₹267 Cr2,650
Writers And Publishers Private Limited
Debentures | -
3%₹179 Cr1,782
JSW Steel Limited
Debentures | -
3%₹161 Cr1,595
Bahadur Chand Investments Private Limited
Debentures | -
3%₹151 Cr1,500
Ashoka Buildcon Ltd.
Debentures | -
3%₹151 Cr1,500
Aspire Home Finance Corporation Limited
Debentures | -
3%₹150 Cr1,500
LIC HOUSING FINANCE LIMITED
Commercial Paper | -
3%₹150 Cr3,000
Manappuram Finance Limited
Debentures | -
3%₹148 Cr1,481
NIRCHEM Cement Limited
Debentures | -
3%₹147 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 (18 Oct 19) ₹31.2614 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹13,961 on 31 Aug 19
Category Debt - Ultrashort Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.39
Sharpe Ratio 8.02
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.01%
Effective Maturity 6 Months 4 Days
Modified Duration 5 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,906
30 Sep 16₹11,809
30 Sep 17₹12,645
30 Sep 18₹13,468
30 Sep 19₹14,604

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 18 Oct 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4%
1 Year 8.5%
3 Year 7.4%
5 Year 7.9%
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 0811.38 Yr.

Data below for Kotak Savings Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash69.47%
Debt30.53%
Debt Sector Allocation
SectorValue
Corporate53.32%
Cash Equivalent35.38%
Government9.86%
Securitized1.44%
Credit Quality
RatingValue
AA9.99%
AAA90.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
10%₹1,450 Cr
National Bank For Agriculture And Rural Development
Commercial Paper | -
5%₹678 Cr14,000
REC LIMITED
Commercial Paper | -
4%₹564 Cr11,500
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
4%₹492 Cr10,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
3%₹473 Cr50,000
Axis Bank Limited
Certificate of Deposit | -
3%₹473 Cr50,000
↑ 50,000
Net Current Assets/(Liabilities)
Net Current Assets | -
3%₹448 Cr
INDUSIND BANK LIMITED
Certificate of Deposit | -
3%₹388 Cr39,500
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹377 Cr40,000
↑ 40,000
Reliance Industries Limited
Debentures | -
2%₹330 Cr3,300
↑ 2,000

5. 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 (18 Oct 19) ₹1,990.51 ↑ 0.73   (0.04 %)
Net Assets (Cr) ₹605 on 31 Aug 19
Category Debt - Ultrashort Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 0.53
Sharpe Ratio 8.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.85%
Effective Maturity 5 Months 18 Days
Modified Duration 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,931
30 Sep 16₹11,953
30 Sep 17₹12,884
30 Sep 18₹13,708
30 Sep 19₹14,842

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 18 Oct 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.9%
1 Year 8.3%
3 Year 7.5%
5 Year 8.2%
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 108.42 Yr.

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

Asset Allocation
Asset ClassValue
Cash33.28%
Debt66.72%
Debt Sector Allocation
SectorValue
Corporate52.62%
Government24.08%
Cash Equivalent23.3%
Credit Quality
RatingValue
AA13.05%
AAA86.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
8%₹50 Cr5,000,000
Indian Railway Finance Corporation Limited
Debentures | -
8%₹50 Cr5,000,000
Indiabulls Housing Finance Limited
Debentures | -
8%₹50 Cr5,000,000
NHPC Limited
Debentures | -
6%₹35 Cr3,500,000
↑ 3,500,000
Export-Import Bank Of India
Debentures | -
6%₹35 Cr3,500,000
↑ 3,500,000
HDB Financial Services Limited
Debentures | -
5%₹28 Cr2,500,000
↑ 2,500,000
REC LIMITED
Debentures | -
4%₹25 Cr2,500,000
Power Finance Corporation Ltd.
Debentures | -
4%₹25 Cr2,500,000
↑ 2,500,000
LIC Housing Finance Limited
Debentures | -
4%₹25 Cr2,500,000
↑ 2,500,000
Sundaram Finance Limited
Debentures | -
4%₹25 Cr2,500,000

6. 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 (18 Oct 19) ₹2,358.41 ↑ 0.34   (0.01 %)
Net Assets (Cr) ₹336 on 31 Aug 19
Category Debt - Ultrashort Bond
AMC BOI AXA Investment Mngrs Private Ltd
Rating
Risk Moderately Low
Expense Ratio 0.65
Sharpe Ratio 8.92
Information Ratio 2.08
Alpha Ratio 0.34
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.28%
Effective Maturity 5 Years 5 Months 19 Days
Modified Duration 5 Months 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,918
30 Sep 16₹11,907
30 Sep 17₹12,900
30 Sep 18₹13,805
30 Sep 19₹14,934

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 18 Oct 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.9%
1 Year 8.2%
3 Year 7.8%
5 Year 8.3%
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 180.57 Yr.
Amit Modani5 Dec 180.57 Yr.

Data below for BOI AXA Ultra Short Duration Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash71.63%
Debt28.37%
Debt Sector Allocation
SectorValue
Cash Equivalent48.51%
Corporate35.66%
Government15.83%
Credit Quality
RatingValue
A8.22%
AAA91.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Avendus Finance Private Limited
Debentures | -
9%₹26 Cr2,600,000
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -
8%₹25 Cr2,500,000
↑ 2,500,000
NATIONAL HOUSING BANK
Debentures | -
8%₹25 Cr2,500,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
8%₹25 Cr2,500,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
8%₹24 Cr2,500,000
ICICI Bank Limited
Certificate of Deposit | -
8%₹24 Cr2,500,000
↑ 2,500,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
8%₹24 Cr2,500,000
Bank Of Baroda
Certificate of Deposit | -
8%₹24 Cr2,500,000
Export-Import Bank Of India
Certificate of Deposit | -
8%₹24 Cr2,500,000
INDIAN BANK
Certificate of Deposit | -
8%₹24 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 8.5% 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 (18 Oct 19) ₹1,888.02 ↑ 0.24   (0.01 %)
Net Assets (Cr) ₹46 on 31 Aug 19
Category Debt - Ultrashort Bond
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.71
Sharpe Ratio 7.57
Information Ratio 0.93
Alpha Ratio 0.02
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.02%
Effective Maturity 5 Months 1 Day
Modified Duration

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,927
30 Sep 16₹11,847
30 Sep 17₹12,769
30 Sep 18₹13,598
30 Sep 19₹14,700

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 18 Oct 19

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.8%
1 Year 8.1%
3 Year 7.4%
5 Year 8%
10 Year
15 Year
Since launch 8.5%
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
Vikrant Mehta20 Jun 190 Yr.
Malay Shah22 Aug 144.78 Yr.
Sourabh Sharma17 Jan 190.37 Yr.

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

Asset Allocation
Asset ClassValue
Cash40.97%
Debt59.03%
Debt Sector Allocation
SectorValue
Corporate75.5%
Cash Equivalent24.5%
Credit Quality
RatingValue
AA25.84%
AAA74.16%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank Of Patiala
Debentures | -
31%₹14 Cr1,420,000
TALWANDI SABO POWER LTD
Debentures | -
22%₹10 Cr1,000,000
Ccil
CBLO/Reverse Repo | -
10%₹4 Cr4,410
↑ 4,410
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
9%₹4 Cr450,000
↑ 450,000
IDFC FIRST BANK LIMITED
Certificate of Deposit | -
8%₹4 Cr400,000
↑ 400,000
Andhra Bank
Certificate of Deposit | -
7%₹3 Cr350,000
↑ 350,000
Net Receivable/Payable
Net Current Assets | -
7%₹3 Cr
LIC Housing Finance Limited
Debentures | -
7%₹3 Cr300,000

8. IDBI Ultra Short Term Fund

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 CAGR/Annualized return of 8% since its launch.  Ranked 78 in Ultrashort Bond category.  Return for 2018 was 6.9% , 2017 was 5.8% and 2016 was 7.9% .

Below is the key information for IDBI Ultra Short Term Fund

IDBI Ultra Short Term Fund
Growth
Launch Date 3 Sep 10
NAV (18 Oct 19) ₹2,018.07 ↑ 0.51   (0.03 %)
Net Assets (Cr) ₹258 on 31 Aug 19
Category Debt - Ultrashort Bond
AMC IDBI Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.36
Sharpe Ratio -0.27
Information Ratio -1.08
Alpha Ratio -9.46
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.74%
Effective Maturity 6 Months
Modified Duration 4 Months 24 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,837
30 Sep 16₹11,685
30 Sep 17₹12,404
30 Sep 18₹13,152
30 Sep 19₹14,114

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

Returns for IDBI 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 18 Oct 19

DurationReturns
1 Month 0.6%
3 Month 6.2%
6 Month 3.2%
1 Year 7.3%
3 Year 6.5%
5 Year 7.1%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
2009
Fund Manager information for IDBI Ultra Short Term Fund
NameSinceTenure
Bhupesh Kalyani1 Feb 172.33 Yr.

Data below for IDBI Ultra Short Term Fund as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash70.86%
Debt29.14%
Debt Sector Allocation
SectorValue
Cash Equivalent46.86%
Corporate36.94%
Government16.2%
Credit Quality
RatingValue
A16.56%
AA33.81%
AAA49.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
33%₹86 Cr8,629,456
↓ -2,038,819
HDFC Bank Limited
Certificate of Deposit | -
9%₹24 Cr2,500,000
↑ 2,500,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
9%₹24 Cr2,500,000
↑ 2,500,000
AXIS BANK LIMITED
Certificate of Deposit | -
8%₹22 Cr2,200,000
↑ 2,200,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
8%₹20 Cr2,000,000
↑ 2,000,000
Punjab National Bank
Debentures | -
6%₹16 Cr1,700,000
J.K.Cement Limited
Debentures | -
6%₹15 Cr2,500,000
Small Industries Development Bank Of India
Debentures | -
6%₹15 Cr1,500,000
ECL Finance Limited
Debentures | -
6%₹15 Cr1,500,000
IDFC First Bank Limited
Certificate of Deposit | -
4%₹10 Cr1,000,000
↑ 1,000,000

9. Reliance Liquid Fund 

(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.

Reliance 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 CAGR/Annualized return of 7.4% since its launch.  Ranked 11 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 Reliance Liquid Fund 

Reliance Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (18 Oct 19) ₹4,707.67 ↑ 0.77   (0.02 %)
Net Assets (Cr) ₹25,290 on 31 Aug 19
Category Debt - Liquid Fund
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.18
Sharpe Ratio 14.97
Information Ratio -0.43
Alpha Ratio 0.57
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.88%
Effective Maturity 1 Month 3 Days
Modified Duration 1 Month 1 Day

Growth of 10,000 investment over the years.

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,862
30 Sep 16₹11,720
30 Sep 17₹12,511
30 Sep 18₹13,401
30 Sep 19₹14,377

Reliance 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 Reliance 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 18 Oct 19

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 7.2%
3 Year 7%
5 Year 7.5%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 5.5%
Fund Manager information for Reliance Liquid Fund 
NameSinceTenure
Anju Chhajer1 Oct 136 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Reliance Liquid Fund  as on 31 Aug 19

Asset Allocation
Asset ClassValue
Cash99.99%
Other0.01%
Debt Sector Allocation
SectorValue
Corporate45.33%
Cash Equivalent44.26%
Government10.4%
Credit Quality
RatingValue
AAA93.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
7%₹1,872 Cr
TATA STEEL LIMITED
Commercial Paper | -
6%₹1,497 Cr30,000
91 DTB 24102019
Sovereign Bonds | -
5%₹1,349 Cr135,916,800
Citibank N.A.
Certificate of Deposit | -
4%₹1,000 Cr
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Commercial Paper | -
4%₹996 Cr20,000
91 DTB 26092019
Sovereign Bonds | -
3%₹742 Cr74,500,000
VEDANTA LIMITED
Commercial Paper | -
3%₹736 Cr14,880
↑ 14,880
AXIS BANK LIMITED
Certificate of Deposit | -
2%₹500 Cr50,000
Axis Bank Limited
Certificate of Deposit | -
2%₹499 Cr50,000
LIC HOUSING FINANCE LIMITED
Commercial Paper | -
2%₹498 Cr10,000
↑ 10,000

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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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