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वर्ष 2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले शॉर्ट टर्म डेट फंड

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वर्ष 2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले शॉर्ट टर्म डेट फंड

Updated on February 29, 2024 , 324 views

लघु अवधिडेट फंड फिक्स्ड का एक हिस्सा हैंआय में अपनी हिस्सेदारी निवेश करने वाली योजनाएंनिश्चित आय आम तौर पर तीन साल से कम की परिपक्वता अवधि वाले लिखत। कुछ उपकरण जिनमें ये योजनाएं अपने फंड के पैसे का निवेश करती हैं, उनमें शामिल हैंवाणिज्यिक पत्र, जमा प्रमाणपत्र, और कॉर्पोरेटबांड. जो लोग 1-3 साल के निवेश कार्यकाल के लिए अधिक रिटर्न अर्जित करना चाहते हैं और कम-जोखिम उठाने का माद्दा में निवेश करना चुन सकते हैंशॉर्ट टर्म डेट फंड्स. ये फंड ब्याज दर जोखिम से ज्यादा प्रभावित नहीं होते हैं। साल 2021 में शॉर्ट टर्म डेट फंड्स का प्रदर्शन काफी अच्छा रहा है। वे 2021 में अपने निवेशकों के लिए अनुरूप रिटर्न प्राप्त करने में सक्षम रहे हैं। तो, आइए हम शीर्ष और के प्रदर्शन को देखें।बेस्ट शॉर्ट टर्म डेट फंड 2021 मेंआधार रिटर्न का।

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वर्ष 2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले लघु अवधि के ऋण कोष

FundNAVNet Assets (Cr)2023 (%)2022 (%)2021 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Short Term Fund Growth ₹54.0514
↑ 0.02
₹18,6917.44.73.97.93%1Y 11M 19D3Y 11M 8D
HDFC Short Term Debt Fund Growth ₹28.6876
↑ 0.01
₹14,3737.13.53.97.85%2Y 8M 19D3Y 11M 16D
Baroda Pioneer Short Term Bond Fund Growth ₹26.3126
↑ 0.00
₹226733.77.67%2Y 5M 12D3Y 4D
UTI Short Term Income Fund Growth ₹28.5935
↑ 0.01
₹2,3796.93.88.47.83%2Y 6M 7D5Y
Franklin India Short Term Income Plan - Retail Plan Growth ₹5,149.41
₹136.98.6150%6M 2D
IDFC Bond Fund Short Term Plan Growth ₹51.268
↑ 0.01
₹8,5546.92.83.47.64%2Y 5M 23D3Y 4D
Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹42.7574
↑ 0.02
₹6,7786.94.23.87.81%2Y 9M 11D3Y 8M 19D
Principal Short Term Debt Fund Growth ₹39.8252
↑ 0.01
₹1996.93.53.27.52%2Y 7M 28D3Y 7M 18D
Nippon India Short Term Fund Growth ₹47.3115
↓ -0.01
₹5,9686.83.24.47.85%2Y 8M 8D3Y 5M 19D
Axis Short Term Fund Growth ₹27.7052
↑ 0.01
₹7,5416.83.73.57.82%2Y 10M 2D3Y 8M 5D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Mar 24

वर्ष 2021 के लिए शीर्ष 10 प्रदर्शन करने वाले शॉर्ट टर्म डेट फंड

1. ICICI Prudential Short Term Fund

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 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% .

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund
Growth
Launch Date 25 Oct 01
NAV (01 Mar 24) ₹54.0514 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹18,691 on 31 Jan 24
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 1.1
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 7.93%
Effective Maturity 3 Years 11 Months 8 Days
Modified Duration 1 Year 11 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,052
28 Feb 21₹11,973
28 Feb 22₹12,503
28 Feb 23₹13,157
29 Feb 24₹14,186

ICICI Prudential Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.5%
1 Year 7.8%
3 Year 5.8%
5 Year 7.2%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Manish Banthia19 Nov 0914.21 Yr.
Nikhil Kabra29 Dec 203.09 Yr.

Data below for ICICI Prudential Short Term Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash14.11%
Debt85.64%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate45.15%
Government43.78%
Cash Equivalent10.56%
Securitized0.26%
Credit Quality
RatingValue
AA17.44%
AAA82.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹2,222 Cr221,697,910
↑ 45,000,000
8.25% Govt Stock 2033
Sovereign Bonds | -
9%₹1,733 Cr170,908,750
7.06% Govt Stock 2028
Sovereign Bonds | -
7%₹1,393 Cr139,253,450
8.1% Govt Stock 2034
Sovereign Bonds | -
4%₹806 Cr81,074,740
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹376 Cr37,227,200
Small Industries Development Bank Of India
Debentures | -
2%₹368 Cr37,000
Pipeline Infrastructure Limited
Debentures | -
2%₹364 Cr3,629
Muthoot Finance Limited
Debentures | -
2%₹300 Cr30,000
LIC Housing Finance Limited
Debentures | -
2%₹300 Cr3,000
Small Industries Development Bank Of India
Debentures | -
2%₹300 Cr3,000

2. HDFC Short Term Debt Fund

(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 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% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (01 Mar 24) ₹28.6876 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹14,373 on 31 Jan 24
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.74
Sharpe Ratio 0.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.85%
Effective Maturity 3 Years 11 Months 16 Days
Modified Duration 2 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,065
28 Feb 21₹11,966
28 Feb 22₹12,561
28 Feb 23₹13,043
29 Feb 24₹14,066

HDFC Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for HDFC Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 3.6%
1 Year 7.8%
3 Year 5.5%
5 Year 7.1%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Bamboli25 Jun 1013.61 Yr.
Dhruv Muchhal22 Jun 230.61 Yr.

Data below for HDFC Short Term Debt Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash12.05%
Debt87.7%
Other0.25%
Debt Sector Allocation
SectorValue
Government47.55%
Corporate42.67%
Cash Equivalent9.15%
Securitized0.38%
Credit Quality
RatingValue
AA15.39%
AAA84.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹922 Cr92,000,000
7.68% Govt Stock 2028
Sovereign Bonds | -
4%₹513 Cr51,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹447 Cr44,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹371 Cr37,000,000
6.79% Govt Stock 2027
Sovereign Bonds | -
3%₹362 Cr36,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
2%₹347 Cr34,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹318 Cr31,500,000
Bharti Telecom Limited
Debentures | -
2%₹275 Cr2,750
State Bank Of India
Debentures | -
2%₹249 Cr2,500
Small Industries Development Bank Of India
Debentures | -
1%₹201 Cr20,000

3. Baroda Pioneer Short Term Bond Fund

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 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% .

Below is the key information for Baroda Pioneer Short Term Bond Fund

Baroda Pioneer Short Term Bond Fund
Growth
Launch Date 30 Jun 10
NAV (01 Mar 24) ₹26.3126 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹226 on 31 Jan 24
Category Debt - Short term Bond
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.05
Sharpe Ratio 0.21
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 7.67%
Effective Maturity 3 Years 4 Days
Modified Duration 2 Years 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,966
28 Feb 21₹11,557
28 Feb 22₹12,080
28 Feb 23₹12,447
29 Feb 24₹13,406

Baroda Pioneer Short Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Baroda Pioneer Short Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 3.4%
1 Year 7.7%
3 Year 5.1%
5 Year 6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Prashant Pimple21 Oct 221.28 Yr.
Mayank Prakash14 Mar 221.89 Yr.
Jay Sheth1 Sep 230.42 Yr.

Data below for Baroda Pioneer Short Term Bond Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash9.79%
Debt89.93%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate47.54%
Government42.39%
Cash Equivalent9.79%
Credit Quality
RatingValue
AA11.46%
AAA88.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
13%₹30 Cr3,000,000
↑ 1,800,000
Export Import Bank Of India
Debentures | -
7%₹15 Cr150
National Housing Bank
Debentures | -
7%₹15 Cr1,500
Power Grid Corporation Of India Limited
Debentures | -
5%₹12 Cr120
Hindustan Petroleum Corporation Limited
Debentures | -
4%₹10 Cr1,000
Bharti Telecom Limited
Debentures | -
4%₹10 Cr1,000
Small Industries Development Bank Of India
Debentures | -
4%₹10 Cr1,000
Power Finance Corporation Ltd.
Debentures | -
4%₹10 Cr1,000
Mindspace Business Parks Reit
Debentures | -
4%₹10 Cr1,000
Ntpc Limited
Debentures | -
4%₹10 Cr100

4. UTI Short Term Income Fund

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 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% .

Below is the key information for UTI Short Term Income Fund

UTI Short Term Income Fund
Growth
Launch Date 19 Sep 07
NAV (01 Mar 24) ₹28.5935 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,379 on 31 Jan 24
Category Debt - Short term Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.95
Sharpe Ratio 0.15
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.83%
Effective Maturity 5 Years
Modified Duration 2 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,723
28 Feb 21₹10,492
28 Feb 22₹11,472
28 Feb 23₹11,936
29 Feb 24₹12,864

UTI Short Term Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for UTI Short Term Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 0.9%
3 Month 2.3%
6 Month 3.7%
1 Year 7.8%
3 Year 7%
5 Year 5.2%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sudhir Agarwal25 Oct 1211.28 Yr.

Data below for UTI Short Term Income Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash17.92%
Debt81.83%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate47.06%
Government39.92%
Cash Equivalent12.77%
Credit Quality
RatingValue
AA17.17%
AAA82.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
23%₹551 Cr5,500,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
15%₹350 Cr3,500,000,000
Power Finance Corporation Ltd.
Debentures | -
8%₹200 Cr20,000
Rural Electrification Corporation Limited
Debentures | -
8%₹180 Cr18,000
Axis Finance Limited
Debentures | -
5%₹110 Cr1,100
India Grid TRust
Debentures | -
3%₹75 Cr750
Shriram Finance Ltd.
Debentures | -
3%₹70 Cr7,000
Can Fin Homes Limited
Debentures | -
3%₹64 Cr650
TATA Motors Finance Limited
Debentures | -
3%₹60 Cr600
HDFC Bank Limited
Debentures | -
2%₹50 Cr5,000

5. Franklin India Short Term Income Plan - Retail Plan

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 CAGR/Annualized return of 7.7% since its launch.  Ranked 19 in Short term Bond category.  Return for 2023 was 6.9% , 2022 was 8.6% and 2021 was 15% .

Below is the key information for Franklin India Short Term Income Plan - Retail Plan

Franklin India Short Term Income Plan - Retail Plan
Growth
Launch Date 31 Jan 02
NAV (01 Mar 24) ₹5,149.41
Net Assets (Cr) ₹13 on 31 Jan 24
Category Debt - Short term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0.04
Sharpe Ratio -0.72
Information Ratio 0.68
Alpha Ratio -1.47
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 6 Months 2 Days
Modified Duration

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,065
28 Feb 21₹9,955
28 Feb 22₹11,219
28 Feb 23₹12,404
29 Feb 24₹13,051

Franklin India Short Term Income Plan - Retail Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Purchase not allowed

Returns for Franklin India Short Term Income Plan - Retail Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 0%
3 Month 0%
6 Month 0%
1 Year 5.2%
3 Year 9.4%
5 Year 5.5%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Santosh Kamath31 Jan 0222.01 Yr.
Kunal Agrawal31 Jan 0222.01 Yr.

Data below for Franklin India Short Term Income Plan - Retail Plan as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent100%
Credit Quality
RatingValue
A100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
CBLO | -
100%₹13 Cr

6. IDFC Bond Fund Short Term Plan

(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 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% .

Below is the key information for IDFC Bond Fund Short Term Plan

IDFC Bond Fund Short Term Plan
Growth
Launch Date 14 Dec 00
NAV (01 Mar 24) ₹51.268 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹8,554 on 31 Jan 24
Category Debt - Short term Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.77
Sharpe Ratio 0.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.64%
Effective Maturity 3 Years 4 Days
Modified Duration 2 Years 5 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,005
28 Feb 21₹11,806
28 Feb 22₹12,335
28 Feb 23₹12,695
29 Feb 24₹13,655

IDFC Bond Fund Short Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for IDFC Bond Fund Short Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 0.6%
3 Month 2.2%
6 Month 3.5%
1 Year 7.6%
3 Year 5%
5 Year 6.4%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Suyash Choudhary11 Mar 1112.9 Yr.
Sreejith Balasubramanian31 Aug 230.42 Yr.

Data below for IDFC Bond Fund Short Term Plan as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash11.44%
Debt88.28%
Other0.28%
Debt Sector Allocation
SectorValue
Government67.54%
Corporate28.09%
Cash Equivalent3.82%
Securitized0.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
39%₹3,396 Cr336,600,000
↓ -177,900,000
7.1% Govt Stock 2029
Sovereign Bonds | -
10%₹855 Cr85,600,000
↑ 16,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
5%₹464 Cr46,000,000
↑ 46,000,000
Bajaj Finance Limited
Debentures | -
3%₹274 Cr27,500,000
Small Industries Development Bank Of India
Debentures | -
3%₹247 Cr25,000,000
↑ 25,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹238 Cr24,000,000
↑ 11,000,000
Rural Electrification Corporation Limited
Debentures | -
2%₹210 Cr21,000,000
↑ 11,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹199 Cr20,100,000
↑ 20,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹174 Cr17,500,000
↑ 17,500,000
Sundaram Finance Limited
Debentures | -
2%₹150 Cr15,000,000

7. Aditya Birla Sun Life Short Term Opportunities Fund

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 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% .

Below is the key information for Aditya Birla Sun Life Short Term Opportunities Fund

Aditya Birla Sun Life Short Term Opportunities Fund
Growth
Launch Date 9 May 03
NAV (01 Mar 24) ₹42.7574 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹6,778 on 31 Jan 24
Category Debt - Short term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 0.08
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 7.81%
Effective Maturity 3 Years 8 Months 19 Days
Modified Duration 2 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,873
28 Feb 21₹11,904
28 Feb 22₹12,490
28 Feb 23₹13,037
29 Feb 24₹14,014

Aditya Birla Sun Life Short Term Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Aditya Birla Sun Life Short Term Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 3.4%
1 Year 7.5%
3 Year 5.6%
5 Year 7%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kaustubh Gupta11 Sep 149.4 Yr.
Mohit Sharma6 Aug 203.49 Yr.
Dhaval Joshi21 Nov 221.2 Yr.

Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash19.12%
Debt80.63%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate47%
Government44.41%
Cash Equivalent5.79%
Securitized2.55%
Credit Quality
RatingValue
AA10.82%
AAA89.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
10%₹712 Cr71,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
8%₹543 Cr54,000,000
7.38% Govt Stock 2027
Sovereign Bonds | -
7%₹492 Cr48,700,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹229 Cr23,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹208 Cr20,750,000
Bharti Telecom Limited
Debentures | -
2%₹150 Cr15,000
↑ 7,500
HDFC Bank Limited
Debentures | -
2%₹149 Cr1,500
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹145 Cr14,500,000
Embassy Office Parks Reit
Debentures | -
2%₹144 Cr14,500
8.25% Govt Stock 2033
Sovereign Bonds | -
2%₹127 Cr12,500,000

8. Principal Short Term Debt Fund

(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 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% .

Below is the key information for Principal Short Term Debt Fund

Principal Short Term Debt Fund
Growth
Launch Date 9 May 03
NAV (01 Mar 24) ₹39.8252 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹199 on 31 Jan 24
Category Debt - Short term Bond
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderate
Expense Ratio 0.86
Sharpe Ratio -0.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 7.52%
Effective Maturity 3 Years 7 Months 18 Days
Modified Duration 2 Years 7 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹9,909
28 Feb 21₹10,606
28 Feb 22₹11,127
28 Feb 23₹11,530
29 Feb 24₹12,389

Principal Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Principal Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 0.5%
3 Month 2.1%
6 Month 3.3%
1 Year 7.4%
3 Year 5.3%
5 Year 4.4%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Dwijendra Srivastava1 Jan 222.08 Yr.
Sandeep Agarwal1 Jan 222.08 Yr.

Data below for Principal Short Term Debt Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash16.09%
Debt83.66%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate42.73%
Government40.93%
Cash Equivalent16.09%
Credit Quality
RatingValue
AA3.94%
AAA96.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
14%₹29 Cr2,900,000
7.06% Govt Stock 2028
Sovereign Bonds | -
7%₹15 Cr1,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹10 Cr1,000,000
↑ 500,000
Power Finance Corporation Ltd.
Debentures | -
5%₹10 Cr1,000
Rural Electrification Corporation Limited
Debentures | -
5%₹10 Cr1,000
6.99% Govt Stock 2026
Sovereign Bonds | -
5%₹10 Cr1,000,000
↓ -500,000
Small Industries Development Bank Of India
Debentures | -
5%₹10 Cr100
National Bank For Agriculture And Rural Development
Debentures | -
5%₹10 Cr1,000
Chennai Petroleum Corporation Ltd.
Debentures | -
5%₹10 Cr100
Bharti Telecom Limited
Debentures | -
3%₹7 Cr700

9. Nippon India Short Term Fund

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 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% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (01 Mar 24) ₹47.3115 ↓ -0.01   (-0.01 %)
Net Assets (Cr) ₹5,968 on 31 Jan 24
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.16
Sharpe Ratio 0.05
Information Ratio -0.87
Alpha Ratio -0.42
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.85%
Effective Maturity 3 Years 5 Months 19 Days
Modified Duration 2 Years 8 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,007
28 Feb 21₹11,805
28 Feb 22₹12,456
28 Feb 23₹12,838
29 Feb 24₹13,812

Nippon India Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 3.5%
1 Year 7.6%
3 Year 5.4%
5 Year 6.7%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 204 Yr.
Kinjal Desai25 May 185.69 Yr.
Sushil Budhia31 Mar 212.84 Yr.

Data below for Nippon India Short Term Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash8.43%
Debt91.31%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate54.1%
Government37.42%
Cash Equivalent7.62%
Securitized0.61%
Credit Quality
RatingValue
AA14.13%
AAA85.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
11%₹632 Cr63,000,000
↑ 25,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
10%₹610 Cr61,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹275 Cr27,500,000
LIC Housing Finance Limited
Debentures | -
3%₹174 Cr1,750
Bharti Telecom Limited
Debentures | -
3%₹162 Cr16,000
India Grid TRust
Debentures | -
3%₹159 Cr1,600
↓ -500
Rural Electrification Corporation Limited
Debentures | -
3%₹150 Cr15,000
National Bank for Agriculture and Rural Development 7.8%
Domestic Bonds | -
3%₹150 Cr15,000
↑ 15,000
Small Industries Development Bank Of India
Debentures | -
2%₹146 Cr14,500
Power Finance Corporation Ltd.
Debentures | -
2%₹125 Cr12,500

10. Axis Short Term Fund

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 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% .

Below is the key information for Axis Short Term Fund

Axis Short Term Fund
Growth
Launch Date 22 Jan 10
NAV (01 Mar 24) ₹27.7052 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹7,541 on 31 Jan 24
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio -0.07
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.82%
Effective Maturity 3 Years 8 Months 5 Days
Modified Duration 2 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,040
28 Feb 21₹11,920
28 Feb 22₹12,442
28 Feb 23₹12,917
29 Feb 24₹13,881

Axis Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Axis Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Mar 24

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 3.4%
1 Year 7.5%
3 Year 5.2%
5 Year 6.8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 1211.24 Yr.
Aditya Pagaria3 Jul 230.58 Yr.

Data below for Axis Short Term Fund as on 31 Jan 24

Asset Allocation
Asset ClassValue
Cash24.31%
Debt75.69%
Debt Sector Allocation
SectorValue
Corporate47.43%
Government33.92%
Cash Equivalent16.96%
Securitized1.69%
Credit Quality
RatingValue
AA16.51%
AAA83.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
7%₹501 Cr49,634,600
↑ 7,550,000
Housing Development Finance Corporation Limited
Debentures | -
5%₹349 Cr3,500
↑ 3,500
Mahindra Rural Housing Finance Limited
Debentures | -
4%₹245 Cr2,500
↑ 1,500
7.69% Govt Stock 2028
Sovereign Bonds | -
3%₹236 Cr24,000,000
↑ 24,000,000
Bharti Telecom Limited
Debentures | -
3%₹201 Cr2,000
↑ 1,750
Hero Fincorp Limited
Debentures | -
3%₹200 Cr2,000
↑ 2,000
Small Industries Development Bank Of India
Debentures | -
3%₹175 Cr1,750
↑ 1,750
Hero Fincorp Limited
Debentures | -
2%₹150 Cr1,500
Power Finance Corporation Ltd.
Debentures | -
2%₹150 Cr1,500
↑ 1,500
7.59% Govt Stock 2026
Sovereign Bonds | -
2%₹142 Cr13,955,600
↑ 13,500,000

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
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