Table of Contents
9 Best SIP Plans for 1 Year Investment 2019
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.
Talk to our investment specialist
Best SIP Plans for 1 Year Investment in FY 19 - 20
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹27.5857
↑ 0.01 ₹19,751 500 2.2 4.5 10.1 8.8 8.7 9.71% 5M 19D 7M 10D Aditya Birla Sun Life Savings Fund Growth ₹386.697
↑ 0.08 ₹15,421 1,000 2.1 4.4 9.1 7.8 7.6 6.71% 5M 12D 5M 26D ICICI Prudential Ultra Short Term Fund Growth ₹19.7457
↑ 0.00 ₹5,459 1,000 2 4.2 8.8 7.6 7.5 7.58% 4M 13D 4M 24D Kotak Savings Fund Growth ₹31.2614
↑ 0.01 ₹13,961 1,000 1.9 4 8.5 7.4 7.4 7.01% 5M 23D 6M 4D Invesco India Ultra Short Term Fund Growth ₹1,990.51
↑ 0.73 ₹605 1,000 1.9 3.9 8.3 7.5 7.3 6.85% 5M 5D 5M 18D BOI AXA Ultra Short Duration Fund Growth ₹2,358.41
↑ 0.34 ₹336 1,000 1.9 3.9 8.2 7.8 7.6 6.28% 5M 1D 5Y 5M 19D Indiabulls Ultra Short Term Fund Growth ₹1,888.02
↑ 0.24 ₹46 500 1.7 3.8 8.1 7.4 7.1 7.02% 5M 1D IDBI Ultra Short Term Fund Growth ₹2,018.07
↑ 0.51 ₹258 500 6.2 3.2 7.3 6.5 6.9 6.74% 4M 24D 6M Reliance Liquid Fund Growth ₹4,707.67
↑ 0.77 ₹25,290 100 1.5 3.3 7.2 7 7.4 5.88% 1M 1D 1M 3D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Oct 19
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 Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan 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 (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 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 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. 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 Below is the key information for Reliance Liquid Fund Returns up to 1 year are on 1. Franklin India Ultra Short Bond Fund - Super Institutional Plan
CAGR/Annualized return of 9% since its launch. Return for 2018 was 8.7% , 2017 was 8.2% and 2016 was 9.7% . 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.
Date Value 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 Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Santosh Kamath 25 Oct 18 0.85 Yr. Pallab Roy 1 Jun 08 11.26 Yr. Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 14.88% Debt 75.06% Other 10.06% Debt Sector Allocation
Sector Value Corporate 80.04% Cash Equivalent 8.32% Government 1.58% Credit Quality
Rating Value A 37.96% AA 50.11% AAA 11.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -10% ₹1,986 Cr Vedanta Limited
Debentures | -4% ₹787 Cr 7,900 Vodafone Mobile Services Limited
Debentures | -4% ₹755 Cr 7,990 DOLVI Minerals & Metals Private Limited
Debentures | -4% ₹701 Cr 3,910 Renew Power Ventures Private Limited
Debentures | -3% ₹675 Cr 6,740 JM FINANCIAL CREDIT SOLUTIONS LIMITED
Debentures | -3% ₹540 Cr 5,400 REC LIMITED
Commercial Paper | -2% ₹463 Cr 9,500 Indostar Capital Finance Limited
Debentures | -2% ₹441 Cr 4,400 INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -2% ₹391 Cr 3,900
↑ 3,900 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -2% ₹373 Cr 7,500 2. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2018 was 7.6% , 2017 was 7.2% and 2016 was 9.2% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Sunaina Cunha 11 Oct 14 4.89 Yr. Kaustubh Gupta 15 Jul 11 8.14 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 46.48% Debt 53.52% Debt Sector Allocation
Sector Value Corporate 55.51% Government 24.08% Cash Equivalent 19.61% Securitized 0.8% Credit Quality
Rating Value AA 15.57% AAA 84.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹539 Cr 5,350
↑ 5,350 Power Finance Corporation Ltd.
Debentures | -3% ₹467 Cr 4,650 AXIS BANK LIMITED
Certificate of Deposit | -3% ₹443 Cr 45,000
↑ 10,000 Rural Electrification Corporation Limited
Debentures | -3% ₹429 Cr 4,263 Bharti Telecom Limited
Debentures | -3% ₹395 Cr 3,500 LIC Housing Finance Limited
Debentures | -2% ₹322 Cr 3,200
↑ 750 POWER FINANCE CORPORATION LIMITED
Debentures | -2% ₹308 Cr 3,050 Power Finance Corporation Ltd.
Debentures | -2% ₹294 Cr 2,900 6.35% Govt Stock 2020
Sovereign Bonds | -2% ₹291 Cr 29,000,000
↑ 29,000,000 Clearing Corporation Of India Limited
CBLO | -2% ₹274 Cr 3. ICICI Prudential Ultra Short Term Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Manish Banthia 15 Nov 16 2.62 Yr. Ritesh Lunawat 15 Jun 17 2.04 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 39.26% Debt 60.74% Debt Sector Allocation
Sector Value Corporate 64.7% Cash Equivalent 26.27% Government 9.03% Credit Quality
Rating Value A 6.11% AA 58.7% AAA 35.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -5% ₹276 Cr National Bank For Agriculture And Rural Development
Debentures | -5% ₹267 Cr 2,650 Writers And Publishers Private Limited
Debentures | -3% ₹179 Cr 1,782 JSW Steel Limited
Debentures | -3% ₹161 Cr 1,595 Bahadur Chand Investments Private Limited
Debentures | -3% ₹151 Cr 1,500 Ashoka Buildcon Ltd.
Debentures | -3% ₹151 Cr 1,500 Aspire Home Finance Corporation Limited
Debentures | -3% ₹150 Cr 1,500 LIC HOUSING FINANCE LIMITED
Commercial Paper | -3% ₹150 Cr 3,000 Manappuram Finance Limited
Debentures | -3% ₹148 Cr 1,481 NIRCHEM Cement Limited
Debentures | -3% ₹147 Cr 1,465 4. Kotak Savings Fund
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% . 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.
Date Value 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 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Deepak Agrawal 15 Apr 08 11.38 Yr. Data below for Kotak Savings Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 69.47% Debt 30.53% Debt Sector Allocation
Sector Value Corporate 53.32% Cash Equivalent 35.38% Government 9.86% Securitized 1.44% Credit Quality
Rating Value AA 9.99% AAA 90.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -10% ₹1,450 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -5% ₹678 Cr 14,000 REC LIMITED
Commercial Paper | -4% ₹564 Cr 11,500 RELIANCE INDUSTRIES LIMITED
Commercial Paper | -4% ₹492 Cr 10,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -3% ₹473 Cr 50,000 Axis Bank Limited
Certificate of Deposit | -3% ₹473 Cr 50,000
↑ 50,000 Net Current Assets/(Liabilities)
Net Current Assets | -3% ₹448 Cr INDUSIND BANK LIMITED
Certificate of Deposit | -3% ₹388 Cr 39,500 National Bank For Agriculture And Rural Development
Certificate of Deposit | -3% ₹377 Cr 40,000
↑ 40,000 Reliance Industries Limited
Debentures | -2% ₹330 Cr 3,300
↑ 2,000 5. Invesco India Ultra Short Term Fund
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% . 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.
Date Value 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 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Nitish Sikand 30 Dec 10 8.42 Yr. Data below for Invesco India Ultra Short Term Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 33.28% Debt 66.72% Debt Sector Allocation
Sector Value Corporate 52.62% Government 24.08% Cash Equivalent 23.3% Credit Quality
Rating Value AA 13.05% AAA 86.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -8% ₹50 Cr 5,000,000 Indian Railway Finance Corporation Limited
Debentures | -8% ₹50 Cr 5,000,000 Indiabulls Housing Finance Limited
Debentures | -8% ₹50 Cr 5,000,000 NHPC Limited
Debentures | -6% ₹35 Cr 3,500,000
↑ 3,500,000 Export-Import Bank Of India
Debentures | -6% ₹35 Cr 3,500,000
↑ 3,500,000 HDB Financial Services Limited
Debentures | -5% ₹28 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
↑ 2,500,000 LIC Housing Finance Limited
Debentures | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Sundaram Finance Limited
Debentures | -4% ₹25 Cr 2,500,000 6. BOI AXA Ultra Short Duration Fund
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% . 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.
Date Value 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 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Nitish Gupta 5 Dec 18 0.57 Yr. Amit Modani 5 Dec 18 0.57 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 71.63% Debt 28.37% Debt Sector Allocation
Sector Value Cash Equivalent 48.51% Corporate 35.66% Government 15.83% Credit Quality
Rating Value A 8.22% AAA 91.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Avendus Finance Private Limited
Debentures | -9% ₹26 Cr 2,600,000 MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -8% ₹25 Cr 2,500,000
↑ 2,500,000 NATIONAL HOUSING BANK
Debentures | -8% ₹25 Cr 2,500,000 INDUSIND BANK LIMITED
Certificate of Deposit | -8% ₹25 Cr 2,500,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -8% ₹24 Cr 2,500,000 ICICI Bank Limited
Certificate of Deposit | -8% ₹24 Cr 2,500,000
↑ 2,500,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -8% ₹24 Cr 2,500,000 Bank Of Baroda
Certificate of Deposit | -8% ₹24 Cr 2,500,000 Export-Import Bank Of India
Certificate of Deposit | -8% ₹24 Cr 2,500,000 INDIAN BANK
Certificate of Deposit | -8% ₹24 Cr 2,500,000 7. Indiabulls Ultra Short Term Fund
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% . 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.
Date Value 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 Returns for Indiabulls Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Vikrant Mehta 20 Jun 19 0 Yr. Malay Shah 22 Aug 14 4.78 Yr. Sourabh Sharma 17 Jan 19 0.37 Yr. Data below for Indiabulls Ultra Short Term Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 40.97% Debt 59.03% Debt Sector Allocation
Sector Value Corporate 75.5% Cash Equivalent 24.5% Credit Quality
Rating Value AA 25.84% AAA 74.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank Of Patiala
Debentures | -31% ₹14 Cr 1,420,000 TALWANDI SABO POWER LTD
Debentures | -22% ₹10 Cr 1,000,000 Ccil
CBLO/Reverse Repo | -10% ₹4 Cr 4,410
↑ 4,410 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -9% ₹4 Cr 450,000
↑ 450,000 IDFC FIRST BANK LIMITED
Certificate of Deposit | -8% ₹4 Cr 400,000
↑ 400,000 Andhra Bank
Certificate of Deposit | -7% ₹3 Cr 350,000
↑ 350,000 Net Receivable/Payable
Net Current Assets | -7% ₹3 Cr LIC Housing Finance Limited
Debentures | -7% ₹3 Cr 300,000 8. IDBI Ultra Short Term Fund
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% . 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.
Date Value 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 Returns for IDBI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Bhupesh Kalyani 1 Feb 17 2.33 Yr. Data below for IDBI Ultra Short Term Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 70.86% Debt 29.14% Debt Sector Allocation
Sector Value Cash Equivalent 46.86% Corporate 36.94% Government 16.2% Credit Quality
Rating Value A 16.56% AA 33.81% AAA 49.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -33% ₹86 Cr 8,629,456
↓ -2,038,819 HDFC Bank Limited
Certificate of Deposit | -9% ₹24 Cr 2,500,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -9% ₹24 Cr 2,500,000
↑ 2,500,000 AXIS BANK LIMITED
Certificate of Deposit | -8% ₹22 Cr 2,200,000
↑ 2,200,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -8% ₹20 Cr 2,000,000
↑ 2,000,000 Punjab National Bank
Debentures | -6% ₹16 Cr 1,700,000 J.K.Cement Limited
Debentures | -6% ₹15 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -6% ₹15 Cr 1,500,000 ECL Finance Limited
Debentures | -6% ₹15 Cr 1,500,000 IDFC First Bank Limited
Certificate of Deposit | -4% ₹10 Cr 1,000,000
↑ 1,000,000 9. Reliance Liquid Fund
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% . 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.
Date Value 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 Returns for Reliance Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Name Since Tenure Anju Chhajer 1 Oct 13 6 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Liquid Fund as on 31 Aug 19
Asset Allocation
Asset Class Value Cash 99.99% Other 0.01% Debt Sector Allocation
Sector Value Corporate 45.33% Cash Equivalent 44.26% Government 10.4% Credit Quality
Rating Value AAA 93.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -7% ₹1,872 Cr TATA STEEL LIMITED
Commercial Paper | -6% ₹1,497 Cr 30,000 91 DTB 24102019
Sovereign Bonds | -5% ₹1,349 Cr 135,916,800 Citibank N.A.
Certificate of Deposit | -4% ₹1,000 Cr INDIAN RAILWAY FINANCE CORPORATION LIMITED
Commercial Paper | -4% ₹996 Cr 20,000 91 DTB 26092019
Sovereign Bonds | -3% ₹742 Cr 74,500,000 VEDANTA LIMITED
Commercial Paper | -3% ₹736 Cr 14,880
↑ 14,880 AXIS BANK LIMITED
Certificate of Deposit | -2% ₹500 Cr 50,000 Axis Bank Limited
Certificate of Deposit | -2% ₹499 Cr 50,000 LIC HOUSING FINANCE LIMITED
Commercial Paper | -2% ₹498 Cr 10,000
↑ 10,000
How to Invest in Mutual Fund SIP Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved