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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 ₹20.3261
↑ 0.20 ₹8,612 1,000 1.5 3.6 7.9 7.5 8.4 7.2% 5M 1D 5M 26D Aditya Birla Sun Life Savings Fund Growth ₹396.97
↑ 4.92 ₹16,489 1,000 1.4 3.3 7.8 7.7 8.5 6.5% 5M 19D 6M 18D Indiabulls Ultra Short Term Fund Growth ₹1,938.89
↑ 12.21 ₹256 500 1.6 3.2 7.1 7.2 7.6 0% Kotak Savings Fund Growth ₹32.0411
↑ 0.29 ₹12,951 1,000 1.4 3.1 7.1 7.2 7.8 6.04% 5M 12D 5M 23D BOI AXA Ultra Short Duration Fund Growth ₹2,413.9
↑ 19.39 ₹295 1,000 1.3 2.9 6.9 7.4 7.5 5.64% 5M 5D 5M 21D Invesco India Ultra Short Term Fund Growth ₹2,035.56
↑ 17.52 ₹560 1,000 1.2 2.8 6.8 7.1 7.6 6.03% 5M 8D 5M 18D DSP BlackRock Money Manager Fund Growth ₹2,595.24
↑ 18.89 ₹2,594 500 1.2 2.7 6.6 6 7.3 5.85% 4M 2D 4M 10D IDBI Ultra Short Term Fund Growth ₹2,072.65
↑ 16.97 ₹229 500 1.4 3.2 6.5 6.6 6.9 6.01% 4M 27D 5M 28D Baroda Pioneer Liquid Fund Growth ₹2,271.3
↑ 9.84 ₹8,706 500 1.5 2.9 6.3 6.9 6.6 5.15% 18D 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Mar 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 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 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 BOI AXA Treasury Advantage Fund) The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved. BOI AXA Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 16 Jul 08. It is a fund with Moderately Low risk and has given a Below is the key information for BOI AXA Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile 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 "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 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 Below is the key information for Baroda Pioneer Liquid Fund Returns up to 1 year are on 1. ICICI Prudential Ultra Short Term Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2019 was 8.4% , 2018 was 7.5% and 2017 was 6.9% . ICICI Prudential Ultra Short Term Fund
Growth Launch Date 3 May 11 NAV (27 Mar 20) ₹20.3261 ↑ 0.20 (0.99 %) Net Assets (Cr) ₹8,612 on 29 Feb 20 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 1.09 Sharpe Ratio 11.84 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 7.2% Effective Maturity 5 Months 26 Days Modified Duration 5 Months 1 Day Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,863 28 Feb 17 ₹11,965 28 Feb 18 ₹12,759 28 Feb 19 ₹13,746 29 Feb 20 ₹14,900 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 0.2% 3 Month 1.5% 6 Month 3.6% 1 Year 7.9% 3 Year 7.5% 5 Year 8.2% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.4% 2018 7.5% 2017 6.9% 2016 9.8% 2015 9.1% 2014 14.8% 2013 3.1% 2012 9.4% 2011 2010 Fund Manager information for ICICI Prudential Ultra Short Term Fund
Name Since Tenure Manish Banthia 15 Nov 16 3.13 Yr. Ritesh Lunawat 15 Jun 17 2.55 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 35.28% Debt 64.72% Debt Sector Allocation
Sector Value Corporate 64.97% Cash Equivalent 26.01% Government 8.34% Securitized 0.68% Credit Quality
Rating Value A 6.27% AA 45.59% AAA 48.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -7% ₹630 Cr Nabha Power Limited
Debentures | -3% ₹226 Cr 2,250 NIRCHEM Cement Limited
Debentures | -2% ₹207 Cr 2,060 MANAPPURAM FINANCE LIMITED
Debentures | -2% ₹204 Cr 2,000 JSW Energy Limited
Debentures | -2% ₹200 Cr 2,000 IndusInd Bank Limited
Certificate of Deposit | -2% ₹189 Cr 20,000
↑ 20,000 Power Finance Corporation Ltd.
Debentures | -2% ₹176 Cr 1,750 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -2% ₹151 Cr 1,500 Tata Value Homes Limited
Debentures | -2% ₹151 Cr 1,500 Aspire Home Finance Corporation 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 (27 Mar 20) ₹396.97 ↑ 4.92 (1.26 %) Net Assets (Cr) ₹16,489 on 29 Feb 20 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.35 Sharpe Ratio 9.54 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.5% Effective Maturity 6 Months 18 Days Modified Duration 5 Months 19 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,865 28 Feb 17 ₹11,878 28 Feb 18 ₹12,704 28 Feb 19 ₹13,727 29 Feb 20 ₹14,849 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 0.2% 3 Month 1.4% 6 Month 3.3% 1 Year 7.8% 3 Year 7.7% 5 Year 8.1% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.5% 2018 7.6% 2017 7.2% 2016 9.2% 2015 8.9% 2014 9.7% 2013 9.5% 2012 9.7% 2011 9.2% 2010 5.8% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 11 Oct 14 5.23 Yr. Kaustubh Gupta 15 Jul 11 8.47 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 42.08% Debt 57.92% Debt Sector Allocation
Sector Value Corporate 56.49% Cash Equivalent 26.48% Government 16.79% Securitized 0.24% Credit Quality
Rating Value AA 8.08% AAA 91.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Ltd.
Debentures | -4% ₹724 Cr 7,200
↑ 2,550 National Bank For Agriculture And Rural Development
Commercial Paper | -4% ₹683 Cr 14,000
↑ 14,000 Reliance Industries Limited
Debentures | -3% ₹542 Cr 5,400
↑ 4,250 Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹492 Cr 10,000
↑ 10,000 Reliance Retail Limited
Commercial Paper | -3% ₹425 Cr 8,500 6.25% Indusind Bank Limited (26/03/2020)
Net Current Assets | -2% ₹400 Cr The Tata Power Company Limited
Commercial Paper | -2% ₹393 Cr 8,000 Shriram Transport Finance Company Limited
Debentures | -2% ₹349 Cr 3,500
↑ 3,500 IndusInd Bank Limited
Certificate of Deposit | -2% ₹330 Cr 35,000
↑ 35,000 Rec Limited
Debentures | -2% ₹326 Cr 3,250 3. 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 (27 Mar 20) ₹1,938.89 ↑ 12.21 (0.63 %) Net Assets (Cr) ₹256 on 29 Feb 20 Category Debt - Ultrashort Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.7 Sharpe Ratio 7.42 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,855 28 Feb 17 ₹11,814 28 Feb 18 ₹12,610 28 Feb 19 ₹13,539 29 Feb 20 ₹14,511 Returns for Indiabulls Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 3.2% 1 Year 7.1% 3 Year 7.2% 5 Year 7.7% 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 29 Feb 20
Asset Allocation
Asset Class Value Cash 92.42% Debt 7.58% Debt Sector Allocation
Sector Value Corporate 59.46% Cash Equivalent 35.99% Government 4.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Limited
Certificate of Deposit | -10% ₹25 Cr 2,500,000
↑ 2,500,000 BIRLA GROUP HOLDINGS PRIVATE LIMITED
Commercial Paper | -10% ₹25 Cr 2,500,000
↑ 2,500,000 IndusInd Bank Limited
Certificate of Deposit | -10% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Commercial Paper | -10% ₹24 Cr 2,500,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -8% ₹21 Cr 2,100,000 Andhra Bank
Certificate of Deposit | -7% ₹18 Cr 1,850,000 Export-Import Bank Of India
Commercial Paper | -7% ₹18 Cr 1,850,000 Axis Bank Limited
Certificate of Deposit | -7% ₹18 Cr 1,850,000 Aditya Birla Finance Limited
Commercial Paper | -6% ₹15 Cr 1,500,000
↑ 1,500,000 48 DCMB 23032020
Sovereign Bonds | -5% ₹14 Cr 1,400,000
↑ 1,400,000 4. Kotak Savings Fund
CAGR/Annualized return of 7.7% 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 (27 Mar 20) ₹32.0411 ↑ 0.29 (0.91 %) Net Assets (Cr) ₹12,951 on 29 Feb 20 Category Debt - Ultrashort Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.68 Sharpe Ratio 8.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.04% Effective Maturity 5 Months 23 Days Modified Duration 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,834 28 Feb 17 ₹11,732 28 Feb 18 ₹12,490 28 Feb 19 ₹13,462 29 Feb 20 ₹14,471 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 3.1% 1 Year 7.1% 3 Year 7.2% 5 Year 7.6% 10 Year 15 Year Since launch 7.7% 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 29 Feb 20
Asset Allocation
Asset Class Value Cash 53.74% Debt 46.26% Debt Sector Allocation
Sector Value Corporate 55.88% Cash Equivalent 23.71% Government 18.09% Securitized 2.32% Credit Quality
Rating Value AA 10.46% AAA 89.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.27% Govt Stock 2020
Sovereign Bonds | -11% ₹1,482 Cr 147,000,000
↑ 147,000,000 LIC Housing Finance Limited
Commercial Paper | -4% ₹504 Cr 10,400 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -4% ₹499 Cr 10,300 IndusInd Bank Limited
Certificate of Deposit | -4% ₹493 Cr 50,000 IndusInd Bank Limited
Certificate of Deposit | -4% ₹493 Cr 50,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -4% ₹489 Cr 50,000 Rural Electrification Corporation Limited
Debentures | -4% ₹460 Cr 4,550
↑ 1,450 Triparty Repo
CBLO/Reverse Repo | -3% ₹451 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹442 Cr 9,000
↓ -1,000 Axis Bank Limited
Certificate of Deposit | -3% ₹391 Cr 40,000 5. BOI AXA Ultra Short Duration Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 9 in Ultrashort Bond category. Return for 2019 was 7.5% , 2018 was 7.6% and 2017 was 8% . BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (27 Mar 20) ₹2,413.9 ↑ 19.39 (0.81 %) Net Assets (Cr) ₹295 on 29 Feb 20 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio 8.45 Information Ratio 1.58 Alpha Ratio -0.73 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.64% Effective Maturity 5 Months 21 Days Modified Duration 5 Months 5 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,854 28 Feb 17 ₹11,888 28 Feb 18 ₹12,778 28 Feb 19 ₹13,767 29 Feb 20 ₹14,760 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 0.3% 3 Month 1.3% 6 Month 2.9% 1 Year 6.9% 3 Year 7.4% 5 Year 8% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.5% 2018 7.6% 2017 8% 2016 9.1% 2015 8.7% 2014 9.3% 2013 9.2% 2012 8.5% 2011 8.2% 2010 5% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Amit Modani 5 Dec 18 1.16 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 79.92% Debt 20.08% Debt Sector Allocation
Sector Value Cash Equivalent 54.41% Corporate 26.99% Government 18.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cblo
CBLO | -14% ₹42 Cr NTPC Limited
Debentures | -8% ₹25 Cr 2,500,000 MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -8% ₹25 Cr 2,500,000 NATIONAL HOUSING BANK
Debentures | -8% ₹25 Cr 2,500,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -8% ₹25 Cr 2,500,000 ICICI Bank Limited
Certificate of Deposit | -8% ₹25 Cr 2,500,000 Export-Import Bank Of India
Certificate of Deposit | -8% ₹25 Cr 2,500,000 INDIAN BANK
Certificate of Deposit | -8% ₹25 Cr 2,500,000 Axis Bank Limited
Certificate of Deposit | -8% ₹24 Cr 2,500,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -7% ₹21 Cr 2,100,000 6. Invesco India Ultra Short Term Fund
CAGR/Annualized return of 8% since its launch. Ranked 40 in Ultrashort Bond category. Return for 2019 was 7.6% , 2018 was 7.3% and 2017 was 7.1% . Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (27 Mar 20) ₹2,035.56 ↑ 17.52 (0.87 %) Net Assets (Cr) ₹560 on 29 Feb 20 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.53 Sharpe Ratio 7.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.03% Effective Maturity 5 Months 18 Days Modified Duration 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,743 28 Feb 17 ₹11,725 28 Feb 18 ₹12,518 28 Feb 19 ₹13,469 29 Feb 20 ₹14,442 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 2.8% 1 Year 6.8% 3 Year 7.1% 5 Year 7.7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.6% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.3% 2014 10.1% 2013 6.1% 2012 8.9% 2011 8.2% 2010 Fund Manager information for Invesco India Ultra Short Term Fund
Name Since Tenure Sujoy Das 4 Jan 20 0 Yr. Krishna Cheemalapati 4 Jan 20 0 Yr. Data below for Invesco India Ultra Short Term Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 35.15% Debt 64.85% Debt Sector Allocation
Sector Value Corporate 78% Government 17.14% Cash Equivalent 4.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI BANK LIMITED
Certificate of Deposit | -10% ₹54 Cr 5,500,000 LARSEN AND TOUBRO LIMITED
Debentures | -9% ₹50 Cr 5,000,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -8% ₹45 Cr 4,500,000
↓ -50,000 Reliance Industries Limited
Debentures | -7% ₹40 Cr 4,000,000
↑ 4,000,000 Rural Electrification Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 Housing Development Finance Corporation Limited
Debentures | -5% ₹25 Cr 2,500,000 POWER FINANCE CORPORATION LIMITED
Debentures | -5% ₹25 Cr 2,500,000 REC LIMITED
Debentures | -5% ₹25 Cr 2,500,000 Power Finance Corporation Ltd.
Debentures | -5% ₹25 Cr 2,500,000 HDB Financial Services Limited
Debentures | -4% ₹25 Cr 2,500,000 7. DSP BlackRock Money Manager Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2019 was 7.3% , 2018 was 5% and 2017 was 6% . DSP BlackRock Money Manager Fund
Growth Launch Date 31 Jul 06 NAV (27 Mar 20) ₹2,595.24 ↑ 18.89 (0.73 %) Net Assets (Cr) ₹2,594 on 29 Feb 20 Category Debt - Ultrashort Bond AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk Moderately Low Expense Ratio 1 Sharpe Ratio 7.75 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.85% Effective Maturity 4 Months 10 Days Modified Duration 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,765 28 Feb 17 ₹11,575 28 Feb 18 ₹12,269 28 Feb 19 ₹12,915 29 Feb 20 ₹13,809 Returns for DSP BlackRock Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 2.7% 1 Year 6.6% 3 Year 6% 5 Year 6.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.3% 2018 5% 2017 6% 2016 7.5% 2015 7.9% 2014 8.8% 2013 9.2% 2012 8.9% 2011 8.5% 2010 5% Fund Manager information for DSP BlackRock Money Manager Fund
Name Since Tenure Kedar Karnik 17 Jul 16 3.46 Yr. Rahul Vekaria 15 Feb 18 1.87 Yr. Data below for DSP BlackRock Money Manager Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 71.78% Debt 28.22% Debt Sector Allocation
Sector Value Corporate 70.95% Government 17.66% Cash Equivalent 11.39% Credit Quality
Rating Value AA 2.77% AAA 97.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Finance Corporation Ltd.
Debentures | -5% ₹138 Cr 1,300 Export-Import Bank Of India
Commercial Paper | -4% ₹98 Cr 2,000
↑ 2,000 Kotak Mahindra Bank Limited
Certificate of Deposit | -4% ₹98 Cr 10,000 Rural Electrification Corporation Limited
Debentures | -4% ₹98 Cr 950 Tata Housing Development Company Limited
Commercial Paper | -4% ₹98 Cr 2,000
↑ 2,000 Axis Bank Limited
Certificate of Deposit | -4% ₹98 Cr 10,000 Kotak Mahindra Prime Limited
Commercial Paper | -4% ₹98 Cr 2,000 Net Receivables/Payables
Net Current Assets | -4% ₹97 Cr Power Finance Corporation Ltd.
Debentures | -3% ₹79 Cr 750
↑ 750 Axis Bank Limited
Certificate of Deposit | -3% ₹74 Cr 7,500 8. IDBI Ultra Short Term Fund
CAGR/Annualized return of 7.9% 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 (27 Mar 20) ₹2,072.65 ↑ 16.97 (0.83 %) Net Assets (Cr) ₹229 on 29 Feb 20 Category Debt - Ultrashort Bond AMC IDBI Asset Management Limited Rating ☆ Risk Moderately Low Expense Ratio 0.89 Sharpe Ratio 0.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.01% Effective Maturity 5 Months 28 Days Modified Duration 4 Months 27 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,762 28 Feb 17 ₹11,597 28 Feb 18 ₹12,258 28 Feb 19 ₹13,138 29 Feb 20 ₹14,044 Returns for IDBI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 3.2% 1 Year 6.5% 3 Year 6.6% 5 Year 7% 10 Year 15 Year Since launch 7.9% 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 29 Feb 20
Asset Allocation
Asset Class Value Cash 80.23% Debt 19.77% Debt Sector Allocation
Sector Value Corporate 57.53% Cash Equivalent 27.55% Government 14.92% Credit Quality
Rating Value A 9.83% AA 11.29% AAA 78.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -20% ₹45 Cr 4,538,161
↑ 1,538,747 Punjab National Bank
Debentures | -7% ₹17 Cr 1,700,000 Kotak Mahindra Bank Limited
Certificate of Deposit | -7% ₹15 Cr 1,500,000 AXIS BANK LIMITED
Certificate of Deposit | -7% ₹15 Cr 1,500,000
↑ 1,500,000 Rashtriya Chemicals And Fertilizers Limited
Commercial Paper | -7% ₹15 Cr 1,500,000 Redington (India) Limited
Commercial Paper | -7% ₹15 Cr 1,500,000 Reliance Jio Infocomm Limited
Commercial Paper | -6% ₹15 Cr 1,500,000 IndusInd Bank Limited
Certificate of Deposit | -6% ₹15 Cr 1,500,000 The Tata Power Company Limited
Commercial Paper | -6% ₹15 Cr 1,500,000 Reliance Industries Limited
Commercial Paper | -6% ₹15 Cr 1,500,000 9. Baroda Pioneer Liquid Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 22 in Liquid Fund category. Return for 2019 was 6.6% , 2018 was 7.5% and 2017 was 6.7% . Baroda Pioneer Liquid Fund
Growth Launch Date 5 Feb 09 NAV (27 Mar 20) ₹2,271.3 ↑ 9.84 (0.44 %) Net Assets (Cr) ₹8,706 on 29 Feb 20 Category Debt - Liquid Fund AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 15.06 Information Ratio -1.27 Alpha Ratio 0.43 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.15% Effective Maturity 16 Days Modified Duration 18 Days Growth of 10,000 investment over the years.
Date Value 28 Feb 15 ₹10,000 29 Feb 16 ₹10,827 28 Feb 17 ₹11,649 28 Feb 18 ₹12,426 28 Feb 19 ₹13,365 29 Feb 20 ₹14,207 Returns for Baroda Pioneer Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 20 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 2.9% 1 Year 6.3% 3 Year 6.9% 5 Year 7.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 6.6% 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% Fund Manager information for Baroda Pioneer Liquid Fund
Name Since Tenure Hetal Shah 5 Feb 09 10.91 Yr. Alok Sahoo 5 Feb 09 10.91 Yr. Data below for Baroda Pioneer Liquid Fund as on 29 Feb 20
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 69.36% Corporate 28.09% Government 2.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -16% ₹1,383 Cr 91 DTB 20022020
Sovereign Bonds | -12% ₹1,097 Cr 110,000,000
↑ 90,000,000 63 DCMB 17032020
Sovereign Bonds | -9% ₹750 Cr 75,500,000
↑ 75,500,000 182 Days Tbill 14022020
Sovereign Bonds | -6% ₹499 Cr 50,000,000
↑ 50,000,000 91 DTB 12032020
Sovereign Bonds | -6% ₹497 Cr 50,000,000 76 DCMB 17032020
Sovereign Bonds | -5% ₹422 Cr 42,500,000 Syndicate Bank
Certificate of Deposit | -3% ₹299 Cr 30,000 91 Days Tbill 05032020
Sovereign Bonds | -3% ₹299 Cr 30,000,000 182 DTB 12032020
Sovereign Bonds | -3% ₹298 Cr 30,000,000 Reliance Industries Limited
Commercial Paper | -3% ₹250 Cr 5,000
↑ 5,000
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