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SIP 2022 માટે 5 શ્રેષ્ઠ અલ્ટ્રા શોર્ટ ટર્મ ડેટ ફંડ્સ
અલ્ટ્રા શોર્ટ ટર્મડેટ ફંડ એક પ્રકાર છેમ્યુચ્યુઅલ ફંડ જે ટૂંકા ગાળા માટે ખૂબ જ યોગ્ય છેરોકાણ યોજના. આ ફંડ્સ એવા ડેટ ઇન્સ્ટ્રુમેન્ટ્સમાં રોકાણ કરે છે જેની સરેરાશ મેચ્યોરિટી 91 દિવસથી વધુ હોય. આ ફંડ્સ વધુ સારું વળતર આપે છે અને લિક્વિડ ડેટ ફંડ્સ કરતાં વધુ પરિપક્વતા ધરાવે છે, પરંતુ તે કરતાં વધુ અસ્થિર છે.લિક્વિડ ફંડ્સ. નીચા ભાવ ધરાવતા રોકાણકારોજોખમની ભૂખ અલ્ટ્રામાં રોકાણ કરવાનું વલણ ધરાવે છેટૂંકા ગાળાના ભંડોળ, કારણ કે તેઓ અન્ય કરતા વધારે ઉપજ ધરાવે છેમની માર્કેટ ફંડ્સ. આમ, રોકાણકારો કે જેઓ તેમના નાણાં એક વર્ષ કે તેથી ઓછા સમય માટે પાર્ક કરવા માંગતા હોય તેઓ આદર્શ રીતે આ યોજનામાં રોકાણ કરી શકે છે. વધુ સારું વળતર મેળવવા માટે, તમે નીચે સૂચિબદ્ધ માટે ફંડ પસંદ કરી શકો છોશ્રેષ્ઠ અલ્ટ્રા શોર્ટ ટર્મ SIP ભંડોળ.
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SIP રોકાણ નાણાકીય વર્ષ 22 - 23 માટે ટોચના 5 શ્રેષ્ઠ પ્રદર્શન કરનાર અલ્ટ્રા શોર્ટ ટર્મ ડેટ ફંડ્સ
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹502.079
↑ 0.17 ₹10,748 1,000 2 3.8 7.5 5.8 7.2 7.95% 5M 12D 6M 4D ICICI Prudential Ultra Short Term Fund Growth ₹25.4785
↑ 0.01 ₹12,180 1,000 2 3.7 7.2 5.6 6.9 8.02% 4M 24D 5M 8D Invesco India Ultra Short Term Fund Growth ₹2,484.53
↑ 0.95 ₹614 1,000 2.1 3.8 7.1 5.2 6.6 7.74% 5M 12D 5M 24D Kotak Savings Fund Growth ₹39.5173
↑ 0.02 ₹12,372 1,000 1.9 3.5 7 5.3 6.8 7.8% 6M 4D 8M 8D UTI Ultra Short Term Fund Growth ₹3,909.74
↑ 1.66 ₹2,093 500 1.8 3.5 7 6.2 6.7 7.91% 6M 1D 6M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 May 24
*ઉપર શ્રેષ્ઠની યાદી છેઅલ્ટ્રા-શોર્ટ ભંડોળ ઉપર AUM/નેટ અસ્કયામતો ધરાવે છે100 કરોડ. પર છટણીછેલ્લું 1 વર્ષનું વળતર.
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 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 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 UTI - Floating Rate Fund - Short Term Plan) To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. UTI Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 29 Aug 03. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Ultra Short Term Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2023 was 7.2% , 2022 was 4.8% and 2021 was 3.9% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (02 May 24) ₹502.079 ↑ 0.17 (0.03 %) Net Assets (Cr) ₹10,748 on 31 Mar 24 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.52 Sharpe Ratio 1.48 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.95% Effective Maturity 6 Months 4 Days Modified Duration 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,739 30 Apr 21 ₹11,439 30 Apr 22 ₹11,902 30 Apr 23 ₹12,581 30 Apr 24 ₹13,526 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.8% 1 Year 7.5% 3 Year 5.8% 5 Year 6.2% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 4.8% 2021 3.9% 2020 7% 2019 8.5% 2018 7.6% 2017 7.2% 2016 9.2% 2015 8.9% 2014 9.7% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 20 Jun 14 9.79 Yr. Kaustubh Gupta 15 Jul 11 12.72 Yr. Monika Gandhi 22 Mar 21 3.03 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 38.02% Debt 61.65% Other 0.32% Debt Sector Allocation
Sector Value Corporate 63.67% Cash Equivalent 21.04% Government 14.84% Securitized 0.12% Credit Quality
Rating Value AA 29.33% AAA 70.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Limited
Debentures | -5% ₹598 Cr 6,000 Nirma Limited
Debentures | -4% ₹500 Cr 50,000 Tata Realty And Infrastructure Limited
Debentures | -3% ₹361 Cr 36,000 Bharti Telecom Limited
Debentures | -3% ₹325 Cr 3,250 Small Industries Development Bank of India 7.68%
Debentures | -3% ₹325 Cr 32,500
↑ 32,500 Bajaj Housing Finance Ltd. 8%
Debentures | -3% ₹300 Cr 30,000 Nirma Limited 8.3%
Debentures | -2% ₹250 Cr 25,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹249 Cr 2,500 HDFC Bank Limited
Debentures | -2% ₹244 Cr 2,450 National Bank For Agriculture And Rural Development
Debentures | -2% ₹244 Cr 2,500 2. ICICI Prudential Ultra Short Term Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2023 was 6.9% , 2022 was 4.5% and 2021 was 4% . ICICI Prudential Ultra Short Term Fund
Growth Launch Date 3 May 11 NAV (02 May 24) ₹25.4785 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹12,180 on 31 Mar 24 Category Debt - Ultrashort Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.86 Sharpe Ratio 0.66 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 8.02% Effective Maturity 5 Months 8 Days Modified Duration 4 Months 24 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,729 30 Apr 21 ₹11,409 30 Apr 22 ₹11,846 30 Apr 23 ₹12,517 30 Apr 24 ₹13,422 Returns for ICICI Prudential Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.7% 1 Year 7.2% 3 Year 5.6% 5 Year 6.1% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4.5% 2021 4% 2020 6.5% 2019 8.4% 2018 7.5% 2017 6.9% 2016 9.8% 2015 9.1% 2014 14.8% Fund Manager information for ICICI Prudential Ultra Short Term Fund
Name Since Tenure Manish Banthia 15 Nov 16 7.38 Yr. Ritesh Lunawat 15 Jun 17 6.8 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 61.82% Debt 37.92% Other 0.26% Debt Sector Allocation
Sector Value Corporate 46.2% Cash Equivalent 42.12% Government 11.41% Credit Quality
Rating Value AA 16.53% AAA 83.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹378 Cr 40,000,000 India (Republic of)
- | -3% ₹376 Cr 40,000,000 Bharti Telecom Limited
Debentures | -3% ₹341 Cr 34,000 LIC Housing Finance Ltd
Debentures | -2% ₹295 Cr 2,950 India (Republic of)
- | -2% ₹286 Cr 30,000,000 HDFC Bank Ltd.
Debentures | -2% ₹282 Cr 6,000 Indusind Bank Ltd.
Debentures | -2% ₹236 Cr 5,000 Indusind Bank Ltd.
Debentures | -2% ₹212 Cr 4,500 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹200 Cr 2,000 Apollo Building Products Private Limited
Debentures | -2% ₹200 Cr 20,000 3. Invesco India Ultra Short Term Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 40 in Ultrashort Bond category. Return for 2023 was 6.6% , 2022 was 4.1% and 2021 was 3% . Invesco India Ultra Short Term Fund
Growth Launch Date 30 Dec 10 NAV (02 May 24) ₹2,484.53 ↑ 0.95 (0.04 %) Net Assets (Cr) ₹614 on 31 Mar 24 Category Debt - Ultrashort Bond AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 0.89 Sharpe Ratio 0.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 5 Months 24 Days Modified Duration 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,686 30 Apr 21 ₹11,139 30 Apr 22 ₹11,489 30 Apr 23 ₹12,086 30 Apr 24 ₹12,949 Returns for Invesco India Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.8% 1 Year 7.1% 3 Year 5.2% 5 Year 5.3% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 4.1% 2021 3% 2020 5.1% 2019 7.6% 2018 7.3% 2017 7.1% 2016 9.1% 2015 8.3% 2014 10.1% Fund Manager information for Invesco India Ultra Short Term Fund
Name Since Tenure Krishna Cheemalapati 4 Jan 20 4.24 Yr. Vikas Garg 27 Jul 21 2.68 Yr. Data below for Invesco India Ultra Short Term Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 43.51% Debt 56.14% Other 0.35% Debt Sector Allocation
Sector Value Corporate 65.04% Government 20.25% Cash Equivalent 14.36% Credit Quality
Rating Value AA 20.39% AAA 79.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -6% ₹34 Cr 3,500,000 Power Grid Corporation Of India Limited
Debentures | -4% ₹25 Cr 2,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹25 Cr 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹25 Cr 2,500,000 182 DTB 22082024
Sovereign Bonds | -4% ₹24 Cr 2,500,000 Kotak Mahindra Bank Ltd.
Debentures | -4% ₹24 Cr 2,500,000 Bharti Hexacom Limited
Debentures | -3% ₹20 Cr 2,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹20 Cr 2,000,000 PNb Housing Finance Limited
Debentures | -3% ₹15 Cr 1,500,000 The Tata Power Company Limited
Debentures | -3% ₹15 Cr 1,500,000 4. Kotak Savings Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 44 in Ultrashort Bond category. Return for 2023 was 6.8% , 2022 was 4.5% and 2021 was 3.2% . Kotak Savings Fund
Growth Launch Date 13 Aug 04 NAV (02 May 24) ₹39.5173 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹12,372 on 31 Mar 24 Category Debt - Ultrashort Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.47 Sharpe Ratio -0.08 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.8% Effective Maturity 8 Months 8 Days Modified Duration 6 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,716 30 Apr 21 ₹11,238 30 Apr 22 ₹11,624 30 Apr 23 ₹12,264 30 Apr 24 ₹13,122 Returns for Kotak Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.5% 1 Year 7% 3 Year 5.3% 5 Year 5.6% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 4.5% 2021 3.2% 2020 5.8% 2019 7.8% 2018 7.4% 2017 6.7% 2016 8.2% 2015 8.6% 2014 9.4% Fund Manager information for Kotak Savings Fund
Name Since Tenure Deepak Agrawal 15 Apr 08 15.97 Yr. Manu Sharma 1 Nov 22 1.42 Yr. Palha Khanna 3 Jul 23 0.75 Yr. Data below for Kotak Savings Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 46.6% Debt 53.18% Other 0.21% Debt Sector Allocation
Sector Value Corporate 59.27% Government 20.55% Cash Equivalent 19.96% Credit Quality
Rating Value AA 9.78% AAA 90.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹584 Cr 60,000,010
↑ 20,000,000 Union Bank of India
Domestic Bonds | -3% ₹470 Cr 50,000 Rural Electrification Corporation Limited
Debentures | -3% ₹459 Cr 4,600 182 DTB 22082024
Sovereign Bonds | -3% ₹439 Cr 45,000,000 India (Republic of)
- | -3% ₹389 Cr 40,000,000 India (Republic of)
- | -3% ₹378 Cr 40,000,000 Mahindra And Mahindra Financial Services Limited
Debentures | -2% ₹350 Cr 3,500 Canara Bank
Domestic Bonds | -2% ₹344 Cr 35,000
↑ 35,000 Nirma Limited 0.083%
Debentures | -2% ₹250 Cr 25,000 182 DTB 29082024
Sovereign Bonds | -2% ₹244 Cr 25,000,000 5. UTI Ultra Short Term Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2023 was 6.7% , 2022 was 4.2% and 2021 was 6.1% . UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (02 May 24) ₹3,909.74 ↑ 1.66 (0.04 %) Net Assets (Cr) ₹2,093 on 31 Mar 24 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio -0.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.91% Effective Maturity 6 Months 13 Days Modified Duration 6 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹10,255 30 Apr 21 ₹10,735 30 Apr 22 ₹11,394 30 Apr 23 ₹12,000 30 Apr 24 ₹12,836 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 May 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.5% 1 Year 7% 3 Year 6.2% 5 Year 5.1% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 4.2% 2021 6.1% 2020 5.3% 2019 3.3% 2018 7% 2017 6.6% 2016 8.9% 2015 8.5% 2014 8.8% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Ritesh Nambiar 1 Jul 15 8.76 Yr. Data below for UTI Ultra Short Term Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 65.67% Debt 34.11% Other 0.22% Debt Sector Allocation
Sector Value Corporate 56.2% Cash Equivalent 40.36% Government 3.22% Credit Quality
Rating Value AA 19.59% AAA 80.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ongc Petro Additions Limited
Debentures | -2% ₹50 Cr 5,000 LIC Housing Finance Ltd
Debentures | -2% ₹50 Cr 500 ICICI Bank Ltd.
Debentures | -2% ₹47 Cr 500,000,000 ICICI Bank Ltd.
Debentures | -2% ₹47 Cr 500,000,000
↑ 500,000,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹47 Cr 500,000,000
↑ 500,000,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹40 Cr 400 Aditya Birla Fashion And Retail Limited
Debentures | -2% ₹40 Cr 400 Axis Finance Limited
Debentures | -1% ₹29 Cr 250 Power Finance Corporation Limited
Debentures | -1% ₹25 Cr 250 India Grid TRust
Debentures | -1% ₹25 Cr 250
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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