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- 2019 সালের জন্য সেরা পারফর্মিং স্বল্প মেয়াদী Fundণ তহবিল
- 2019 এর জন্য শীর্ষ 10 পারফর্মিং স্বল্প মেয়াদী tণ তহবিল
Top 10 Debt - Short term Bond Funds
- ICICI Prudential Short Term Fund
- HDFC Short Term Debt Fund
- Baroda Pioneer Short Term Bond Fund
- UTI Short Term Income Fund
- Franklin India Short Term Income Plan - Retail Plan
- IDFC Bond Fund Short Term Plan
- Aditya Birla Sun Life Short Term Opportunities Fund
- Principal Short Term Debt Fund
- Nippon India Short Term Fund
- Axis Short Term Fund
2019 এর জন্য সেরা 10 সেরা পারফর্মিং স্বল্প মেয়াদী tণ তহবিল
স্বল্প মেয়াদFundণ তহবিল স্থির আয়ের প্রকল্পগুলির একটি অংশ যা সাধারণত তিন বছরেরও কম সময়ের পরিপক্ক সময়সীমাযুক্ত আয়ের যন্ত্রগুলিতে তার অংশ বিনিয়োগ করে। এই প্রকল্পগুলি তাদের তহবিলের অর্থ বিনিয়োগ করে এমন কয়েকটি উপকরণ অন্তর্ভুক্তবাণিজ্যিক কাগজ, আমানতের শংসাপত্র এবং কর্পোরেটডুরি। যে লোকেরা বিনিয়োগের মেয়াদে ১-৩ বছরের জন্য বেশি রিটার্ন অর্জন করতে চায় এবং কম-ঝুকিপুন্ন ক্ষুধা বিনিয়োগ করতে বেছে নিতে পারেনস্বল্পমেয়াদী debtণ তহবিল। এই তহবিল সুদের হার ঝুঁকি দ্বারা খুব বেশি প্রভাবিত হয় না। 2019 সালে, স্বল্প মেয়াদী Fundণ তহবিলের পারফরম্যান্স লক্ষণীয়। তারা 2019 সালে তাদের বিনিয়োগকারীদের জন্য যথাযথ রিটার্ন আনতে সক্ষম হয়েছে So সুতরাং, আসুন শীর্ষের পারফরম্যান্সটি দেখি এবংসেরা স্বল্পমেয়াদী debtণ তহবিল 2019 সালে রিটার্নের ভিত্তিতে।
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2019 সালের জন্য সেরা পারফর্মিং স্বল্প মেয়াদী Fundণ তহবিল
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Short Term Fund Growth ₹54.6991
↑ 0.02 ₹16,876 7.4 4.7 3.9 8.02% 2Y 7M 2D 4Y 9M 4D HDFC Short Term Debt Fund Growth ₹29.0244
↑ 0.01 ₹12,915 7.1 3.5 3.9 7.86% 2Y 9M 24D 4Y 29D Baroda Pioneer Short Term Bond Fund Growth ₹26.5845
↑ 0.01 ₹219 7 3 3.7 7.61% 2Y 8M 12D 3Y 4M 2D UTI Short Term Income Fund Growth ₹28.895
↑ 0.02 ₹2,689 6.9 3.8 8.4 7.51% 2Y 5M 8D 3Y 8M 5D Franklin India Short Term Income Plan - Retail Plan Growth ₹5,149.41 ₹13 6.9 8.6 15 0% IDFC Bond Fund Short Term Plan Growth ₹51.8048
↑ 0.03 ₹8,712 6.9 2.8 3.4 7.54% 2Y 7M 10D 3Y 2M 8D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹43.1957
↑ 0.02 ₹6,767 6.9 4.2 3.8 7.87% 2Y 10M 2D 4Y 2M 5D Principal Short Term Debt Fund Growth ₹40.2261
↑ 0.02 ₹193 6.9 3.5 3.2 7.53% 2Y 10M 11D 3Y 10M 15D Nippon India Short Term Fund Growth ₹47.839
↑ 0.02 ₹5,524 6.8 3.2 4.4 7.75% 2Y 8M 5D 3Y 6M Axis Short Term Fund Growth ₹28.0111
↑ 0.01 ₹7,797 6.8 3.7 3.5 7.81% 2Y 9M 29D 3Y 8M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 May 24
2019 এর জন্য শীর্ষ 10 পারফর্মিং স্বল্প মেয়াদী tণ তহবিল
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on (Erstwhile HDFC Short Term Opportunities Fund) To generate regular income through investments in Debt/Money Market Instruments and Government Securities with maturities not exceeding 36 months. HDFC Short Term Debt Fund is a Debt - Short term Bond fund was launched on 25 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for HDFC Short Term Debt Fund Returns up to 1 year are on The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. Baroda Pioneer Short Term Bond Fund is a Debt - Short term Bond fund was launched on 30 Jun 10. It is a fund with Moderately Low risk and has given a Below is the key information for Baroda Pioneer Short Term Bond Fund Returns up to 1 year are on To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Short Term Income Fund is a Debt - Short term Bond fund was launched on 19 Sep 07. It is a fund with Moderate risk and has given a Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on The objective of the Scheme is to provide investors stable returns by investing in fixed income securities. Franklin India Short Term Income Plan - Retail Plan is a Debt - Short term Bond fund was launched on 31 Jan 02. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Short Term Income Plan - Retail Plan Returns up to 1 year are on (Erstwhile IDFC Super Saver Income Fund - Short Term Plan) The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized. IDFC Bond Fund Short Term Plan is a Debt - Short term Bond fund was launched on 14 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Bond Fund Short Term Plan Returns up to 1 year are on An Open ended Income scheme with the objective to generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating. Aditya Birla Sun Life Short Term Opportunities Fund is a Debt - Short term Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Short Term Opportunities Fund Returns up to 1 year are on (Erstwhile Principal Short Term Income Fund) To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital. Principal Short Term Debt Fund is a Debt - Short term Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a Below is the key information for Principal Short Term Debt Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income
securitites of a short term maturity. Nippon India Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. Axis Short Term Fund is a Debt - Short term Bond fund was launched on 22 Jan 10. It is a fund with Moderately Low risk and has given a Below is the key information for Axis Short Term Fund Returns up to 1 year are on 1. ICICI Prudential Short Term Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 11 in Short term Bond category. Return for 2023 was 7.4% , 2022 was 4.7% and 2021 was 3.9% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (03 May 24) ₹54.6991 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹16,876 on 31 Mar 24 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 8.02% Effective Maturity 4 Years 9 Months 4 Days Modified Duration 2 Years 7 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,920 30 Apr 21 ₹11,925 30 Apr 22 ₹12,358 30 Apr 23 ₹13,165 30 Apr 24 ₹14,116 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.7% 1 Year 7.1% 3 Year 5.8% 5 Year 7.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 4.7% 2021 3.9% 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% 2014 11.6% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 14.38 Yr. Nikhil Kabra 29 Dec 20 3.26 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 7.56% Debt 92.18% Other 0.26% Debt Sector Allocation
Sector Value Corporate 47.7% Government 44.37% Cash Equivalent 7.56% Securitized 0.11% Credit Quality
Rating Value AA 21.95% AAA 78.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -18% ₹3,233 Cr 323,197,910
↑ 33,000,000 8.25% Govt Stock 2033
Sovereign Bonds | -10% ₹1,744 Cr 170,908,750 8.1% Govt Stock 2034
Sovereign Bonds | -5% ₹911 Cr 91,074,740
↑ 10,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹751 Cr 75,354,250 Small Industries Development Bank Of India
Debentures | -2% ₹368 Cr 37,000 Muthoot Finance Limited
Debentures | -2% ₹300 Cr 30,000 Small Industries Development Bank Of India
Debentures | -2% ₹300 Cr 3,000 LIC Housing Finance Limited
Debentures | -2% ₹299 Cr 3,000 7.26% Govt Stock 2033
Sovereign Bonds | -1% ₹270 Cr 26,856,280 Pipeline Infrastructure Ltd.
Debentures | -1% ₹254 Cr 25,300 2. HDFC Short Term Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 30 in Short term Bond category. Return for 2023 was 7.1% , 2022 was 3.5% and 2021 was 3.9% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (03 May 24) ₹29.0244 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹12,915 on 31 Mar 24 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.86% Effective Maturity 4 Years 29 Days Modified Duration 2 Years 9 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,937 30 Apr 21 ₹11,971 30 Apr 22 ₹12,406 30 Apr 23 ₹13,089 30 Apr 24 ₹14,022 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 4% 1 Year 7.1% 3 Year 5.4% 5 Year 7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 3.5% 2021 3.9% 2020 11% 2019 9.7% 2018 7% 2017 6.5% 2016 9.3% 2015 8.7% 2014 10.4% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 13.78 Yr. Dhruv Muchhal 22 Jun 23 0.78 Yr. Data below for HDFC Short Term Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.42% Debt 95.3% Other 0.28% Debt Sector Allocation
Sector Value Corporate 50.11% Government 45.45% Cash Equivalent 3.84% Securitized 0.31% Credit Quality
Rating Value AA 13.18% AAA 86.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,045 Cr 104,500,000 7.69% Govt Stock 2028
Sovereign Bonds | -4% ₹515 Cr 51,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹347 Cr 34,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹312 Cr 31,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -2% ₹279 Cr 28,000,000
↓ -6,500,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹251 Cr 25,000 State Bank Of India
Debentures | -2% ₹250 Cr 2,500 TVS Credit Services Limited
Debentures | -2% ₹201 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹201 Cr 20,000 Ongc Petro Additions Limited
Debentures | -2% ₹200 Cr 20,000 3. Baroda Pioneer Short Term Bond Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 21 in Short term Bond category. Return for 2023 was 7% , 2022 was 3% and 2021 was 3.7% . Baroda Pioneer Short Term Bond Fund
Growth Launch Date 30 Jun 10 NAV (03 May 24) ₹26.5845 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹219 on 31 Mar 24 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 7.61% Effective Maturity 3 Years 4 Months 2 Days Modified Duration 2 Years 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,773 30 Apr 21 ₹11,557 30 Apr 22 ₹11,925 30 Apr 23 ₹12,525 30 Apr 24 ₹13,345 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.6% 1 Year 6.6% 3 Year 4.9% 5 Year 6% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 3% 2021 3.7% 2020 7.5% 2019 8.8% 2018 7.1% 2017 7.6% 2016 9.5% 2015 8.6% 2014 9.5% Fund Manager information for Baroda Pioneer Short Term Bond Fund
Name Since Tenure Prashant Pimple 21 Oct 22 1.44 Yr. Mayank Prakash 14 Mar 22 2.05 Yr. Jay Sheth 1 Sep 23 0.58 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 8.37% Debt 91.33% Other 0.3% Debt Sector Allocation
Sector Value Government 48.36% Corporate 42.97% Cash Equivalent 8.37% Credit Quality
Rating Value AA 4.84% AAA 95.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.37% Govt Stock 2028
Sovereign Bonds | -8% ₹16 Cr 1,600,000 Export Import Bank Of India
Debentures | -7% ₹15 Cr 150 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹14 Cr 1,400,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹12 Cr 120 National Bank For Agriculture And Rural Development
Debentures | -6% ₹12 Cr 1,200 Reliance Industries Limited
Debentures | -5% ₹10 Cr 100
↑ 100 Jamnagar Utilities And Power Private Limited
Debentures | -5% ₹10 Cr 1,000 Ntpc Limited
Debentures | -5% ₹10 Cr 100 Nomura Capital (India) Pvt. Ltd.
Debentures | -5% ₹10 Cr 1,000 Rural Electrification Corporation Limited
Debentures | -5% ₹10 Cr 1,000 4. UTI Short Term Income Fund
CAGR/Annualized return of 6.6% since its launch. Ranked 10 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 3.8% and 2021 was 8.4% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (03 May 24) ₹28.895 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹2,689 on 31 Mar 24 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio 0.88 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.51% Effective Maturity 3 Years 8 Months 5 Days Modified Duration 2 Years 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,660 30 Apr 21 ₹10,472 30 Apr 22 ₹11,361 30 Apr 23 ₹11,965 30 Apr 24 ₹12,806 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.9% 1 Year 7% 3 Year 6.9% 5 Year 5.1% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 3.8% 2021 8.4% 2020 10.5% 2019 -3.9% 2018 6% 2017 6.1% 2016 10.1% 2015 8.3% 2014 10.9% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Sudhir Agarwal 25 Oct 12 11.44 Yr. Data below for UTI Short Term Income Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 31.37% Debt 68.4% Other 0.22% Debt Sector Allocation
Sector Value Corporate 60.82% Cash Equivalent 22.34% Government 16.61% Credit Quality
Rating Value AA 7.05% AAA 92.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -8% ₹226 Cr 22,500 LIC Housing Finance Limited
Debentures | -8% ₹224 Cr 2,250 Power Finance Corporation Ltd.
Debentures | -7% ₹201 Cr 20,000 Small Industries Development Bank of India
Debentures | -7% ₹200 Cr 20,000 Union Bank of India
Domestic Bonds | -7% ₹187 Cr 2,000,000,000 Rural Electrification Corporation Limited
Debentures | -6% ₹156 Cr 15,500
↓ -2,500 182 DTB 29082024
Sovereign Bonds | -5% ₹146 Cr 1,500,000,000
↓ -2,000,000,000 Kotak Mahindra Bank Ltd.
Debentures | -3% ₹94 Cr 1,000,000,000
↑ 1,000,000,000 India Grid TRust
Debentures | -3% ₹75 Cr 750 Shriram Finance Limited
Debentures | -3% ₹70 Cr 7,000 5. Franklin India Short Term Income Plan - Retail Plan
CAGR/Annualized return of 7.6% since its launch. Ranked 19 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 8.6% and 2021 was 15% . Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (03 May 24) ₹5,149.41 Net Assets (Cr) ₹13 on 31 Mar 24 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.04 Sharpe Ratio -1.81 Information Ratio 0.49 Alpha Ratio -3.08 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (0.5%),1 Years and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,252 30 Apr 21 ₹10,196 30 Apr 22 ₹11,800 30 Apr 23 ₹12,506 30 Apr 24 ₹12,914
Purchase not allowed Returns for Franklin India Short Term Income Plan - Retail Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0% 3 Month 0% 6 Month 0% 1 Year 3.1% 3 Year 8.2% 5 Year 5.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 8.6% 2021 15% 2020 -5.3% 2019 4.2% 2018 8.8% 2017 8.6% 2016 8.3% 2015 9.1% 2014 11.7% Fund Manager information for Franklin India Short Term Income Plan - Retail Plan
Name Since Tenure Santosh Kamath 31 Jan 02 22.18 Yr. Kunal Agrawal 31 Jan 02 22.18 Yr. Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 100% Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
CBLO | -100% ₹13 Cr 6. IDFC Bond Fund Short Term Plan
CAGR/Annualized return of 7.3% since its launch. Ranked 47 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 2.8% and 2021 was 3.4% . IDFC Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (03 May 24) ₹51.8048 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹8,712 on 31 Mar 24 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio 0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 3 Years 2 Months 8 Days Modified Duration 2 Years 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,937 30 Apr 21 ₹11,804 30 Apr 22 ₹12,147 30 Apr 23 ₹12,764 30 Apr 24 ₹13,583 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.3% 3 Month 1.4% 6 Month 3.8% 1 Year 6.3% 3 Year 4.8% 5 Year 6.4% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 2.8% 2021 3.4% 2020 9.7% 2019 9.7% 2018 6.5% 2017 5.9% 2016 8.8% 2015 8.1% 2014 10.1% Fund Manager information for IDFC Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 13.07 Yr. Sreejith Balasubramanian 31 Aug 23 0.58 Yr. Data below for IDFC Bond Fund Short Term Plan as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.28% Debt 96.44% Other 0.28% Debt Sector Allocation
Sector Value Government 57.27% Corporate 39.03% Cash Equivalent 3.28% Securitized 0.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -36% ₹3,106 Cr 311,500,000
↑ 75,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -5% ₹435 Cr 43,500,000
↓ -35,000,000 HDFC Bank Limited
Debentures | -5% ₹399 Cr 41,500,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -4% ₹375 Cr 37,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹370 Cr 36,700,000
↑ 29,200,000 Small Industries Development Bank Of India
Debentures | -4% ₹321 Cr 32,500,000 Bajaj Finance Limited
Debentures | -3% ₹299 Cr 30,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹297 Cr 30,000,000 HDFC Bank Limited
Debentures | -3% ₹224 Cr 22,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹222 Cr 22,100,000 7. Aditya Birla Sun Life Short Term Opportunities Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 18 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% . Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (03 May 24) ₹43.1957 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹6,767 on 31 Mar 24 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 7.87% Effective Maturity 4 Years 2 Months 5 Days Modified Duration 2 Years 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,707 30 Apr 21 ₹11,901 30 Apr 22 ₹12,373 30 Apr 23 ₹13,079 30 Apr 24 ₹13,942 Returns for Aditya Birla Sun Life Short Term Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.8% 1 Year 6.6% 3 Year 5.4% 5 Year 6.9% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4.2% 2021 3.8% 2020 11.1% 2019 8.5% 2018 6.5% 2017 5.6% 2016 11.3% 2015 8.4% 2014 11.3% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Kaustubh Gupta 11 Sep 14 9.56 Yr. Mohit Sharma 6 Aug 20 3.65 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 12.12% Debt 86.95% Other 0.24% Debt Sector Allocation
Sector Value Corporate 49.95% Government 38.62% Cash Equivalent 9.17% Securitized 2.03% Credit Quality
Rating Value AA 14.92% AAA 85.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹533 Cr 53,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹504 Cr 50,500,000
↑ 5,000,000 Small Industries Development Bank of India 7.68%
Debentures | -3% ₹200 Cr 20,000
↑ 20,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹195 Cr 19,500,000
↓ -25,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹184 Cr 1,850 India (Republic of)
Sovereign Bonds | -2% ₹170 Cr 17,053,600
↑ 17,053,600 7.37% Govt Stock 2028
Sovereign Bonds | -2% ₹151 Cr 15,000,000
↑ 15,000,000 Bharti Telecom Limited
Debentures | -2% ₹150 Cr 15,000 HDFC Bank Limited
Debentures | -2% ₹149 Cr 1,500 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹145 Cr 14,500,000 8. Principal Short Term Debt Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 34 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 3.5% and 2021 was 3.2% . Principal Short Term Debt Fund
Growth Launch Date 9 May 03 NAV (03 May 24) ₹40.2261 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹193 on 15 Mar 24 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.86 Sharpe Ratio 0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 3 Years 10 Months 15 Days Modified Duration 2 Years 10 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,308 30 Apr 21 ₹10,640 30 Apr 22 ₹11,019 30 Apr 23 ₹11,599 30 Apr 24 ₹12,343 Returns for Principal Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.6% 1 Year 6.3% 3 Year 5.1% 5 Year 4.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 3.5% 2021 3.2% 2020 10.3% 2019 -1.7% 2018 6% 2017 5.7% 2016 9.6% 2015 8.1% 2014 9.9% Fund Manager information for Principal Short Term Debt Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 2.25 Yr. Sandeep Agarwal 1 Jan 22 2.25 Yr. Data below for Principal Short Term Debt Fund as on 15 Mar 24
Asset Allocation
Asset Class Value Cash 23.89% Debt 75.89% Other 0.22% Debt Sector Allocation
Sector Value Government 43.73% Corporate 38.08% Cash Equivalent 17.97% Credit Quality
Rating Value AA 3.18% AAA 96.82% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -21% ₹50 Cr 5,000,000
↑ 400,000 7.06% Govt Stock 2028
Sovereign Bonds | -6% ₹15 Cr 1,500,000 Chennai Petroleum Corporation Limited
Debentures | -6% ₹15 Cr 150 Rural Electrification Corporation Limited
Debentures | -4% ₹10 Cr 1,000 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -4% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -4% ₹10 Cr 100 National Bank For Agriculture And Rural Development
Debentures | -4% ₹10 Cr 1,000 Bharti Telecom Limited
Debentures | -3% ₹7 Cr 700 LIC Housing Finance Ltd
Debentures | -2% ₹5 Cr 50 9. Nippon India Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 17 in Short term Bond category. Return for 2023 was 6.8% , 2022 was 3.2% and 2021 was 4.4% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (03 May 24) ₹47.839 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹5,524 on 31 Mar 24 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.16 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.75% Effective Maturity 3 Years 6 Months Modified Duration 2 Years 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,904 30 Apr 21 ₹11,818 30 Apr 22 ₹12,281 30 Apr 23 ₹12,882 30 Apr 24 ₹13,736 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.7% 1 Year 6.6% 3 Year 5.2% 5 Year 6.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% 2015 8.1% 2014 11.3% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.17 Yr. Kinjal Desai 25 May 18 5.86 Yr. Sushil Budhia 31 Mar 21 3.01 Yr. Data below for Nippon India Short Term Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 5.41% Debt 94.31% Other 0.28% Debt Sector Allocation
Sector Value Corporate 57.54% Government 37% Cash Equivalent 4.5% Securitized 0.68% Credit Quality
Rating Value AA 11.51% AAA 88.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -13% ₹720 Cr 72,000,000
↓ -5,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -11% ₹573 Cr 57,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹200 Cr 20,000 LIC Housing Finance Ltd. 7.84%
Debentures | -4% ₹200 Cr 20,000 India Grid TRust
Debentures | -3% ₹159 Cr 1,600 Rural Electrification Corporation Limited
Debentures | -3% ₹150 Cr 15,000 Small Industries Development Bank Of India
Debentures | -3% ₹146 Cr 14,500 Bharti Telecom Limited
Debentures | -2% ₹127 Cr 12,500 Power Finance Corporation Ltd.
Debentures | -2% ₹125 Cr 12,500 7.06% Govt Stock 2028
Sovereign Bonds | -2% ₹125 Cr 12,500,000
↓ -17,500,000 10. Axis Short Term Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 26 in Short term Bond category. Return for 2023 was 6.8% , 2022 was 3.7% and 2021 was 3.5% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (03 May 24) ₹28.0111 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹7,797 on 31 Mar 24 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.81% Effective Maturity 3 Years 8 Months 16 Days Modified Duration 2 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,943 30 Apr 21 ₹11,856 30 Apr 22 ₹12,279 30 Apr 23 ₹12,947 30 Apr 24 ₹13,790 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 May 24 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.8% 1 Year 6.5% 3 Year 5.2% 5 Year 6.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.7% 2021 3.5% 2020 10.1% 2019 9.8% 2018 6.3% 2017 5.9% 2016 9.6% 2015 8.1% 2014 10% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 11.41 Yr. Aditya Pagaria 3 Jul 23 0.75 Yr. Data below for Axis Short Term Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 17.55% Debt 82.2% Other 0.25% Debt Sector Allocation
Sector Value Corporate 54.22% Government 33.1% Cash Equivalent 12.05% Securitized 0.39% Credit Quality
Rating Value AA 16.07% AAA 83.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -11% ₹887 Cr 88,000,000
↑ 72,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹268 Cr 26,650,000
↓ -1,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹231 Cr 23,000
↓ -18,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹193 Cr 19,300,000
↓ -58,200,000 Bajaj Housing Finance Limited
Debentures | -2% ₹155 Cr 1,550 Bharti Telecom Limited
Debentures | -2% ₹151 Cr 15,000 Shriram Finance Limited
Debentures | -2% ₹150 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹150 Cr 15,000 Mahindra & Mahindra Financial Services Ltd. 8.25%
Debentures | -2% ₹150 Cr 15,000 Hero Fincorp Limited
Debentures | -2% ₹150 Cr 1,500
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