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- वर्ष 2021 के लिए सर्वश्रेष्ठ प्रदर्शन करने वाले लघु अवधि के ऋण कोष
- वर्ष 2021 के लिए शीर्ष 10 प्रदर्शन करने वाले शॉर्ट टर्म डेट फंड
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
वर्ष 2021 के लिए शीर्ष 10 सर्वश्रेष्ठ प्रदर्शन करने वाले शॉर्ट टर्म डेट फंड
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
Fund NAV Net Assets (Cr) 2023 (%) 2022 (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Short Term Fund Growth ₹55.7025
↑ 0.02 ₹18,396 7.4 4.7 3.9 7.94% 2Y 2M 26D 4Y 3M 4D HDFC Short Term Debt Fund Growth ₹29.5898
↑ 0.01 ₹13,080 7.1 3.5 3.9 7.81% 2Y 9M 29D 4Y 22D Baroda Pioneer Short Term Bond Fund Growth ₹27.0607
↑ 0.01 ₹213 7 3 3.7 7.61% 2Y 5M 16D 2Y 11M 26D UTI Short Term Income Fund Growth ₹29.3997
↑ 0.02 ₹2,572 6.9 3.8 8.4 7.36% 2Y 8M 26D 2Y 9M 4D 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 ₹52.8481
↑ 0.02 ₹8,737 6.9 2.8 3.4 7.57% 2Y 10M 6D 3Y 6M Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹44.0129
↑ 0.01 ₹8,027 6.9 4.2 3.8 7.83% 2Y 8M 19D 3Y 9M 25D Principal Short Term Debt Fund Growth ₹40.9676
↑ 0.01 ₹195 6.9 3.5 3.2 7.44% 2Y 10M 20D 3Y 11M 19D Nippon India Short Term Fund Growth ₹48.7378
↑ 0.02 ₹6,016 6.8 3.2 4.4 7.75% 2Y 9M 25D 3Y 6M 11D Axis Short Term Fund Growth ₹28.5311
↑ 0.01 ₹7,698 6.8 3.7 3.5 7.75% 2Y 8M 26D 3Y 8M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24
वर्ष 2021 के लिए शीर्ष 10 प्रदर्शन करने वाले शॉर्ट टर्म डेट फंड
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 (24 Jul 24) ₹55.7025 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹18,396 on 15 Jul 24 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 0.65 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 7.94% Effective Maturity 4 Years 3 Months 4 Days Modified Duration 2 Years 2 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,125 30 Jun 21 ₹11,807 30 Jun 22 ₹12,147 30 Jun 23 ₹13,096 30 Jun 24 ₹14,058 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.9% 1 Year 7.4% 3 Year 6.1% 5 Year 6.9% 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 14.62 Yr. Nikhil Kabra 29 Dec 20 3.51 Yr. Data below for ICICI Prudential Short Term Fund as on 15 Jul 24
Asset Allocation
Asset Class Value Cash 13.61% Debt 86.13% Other 0.26% Debt Sector Allocation
Sector Value Corporate 57.68% Government 35.6% Cash Equivalent 6.43% Securitized 0.03% Credit Quality
Rating Value AA 20.36% AAA 79.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.34% Govt Stock 2033
Sovereign Bonds | -9% ₹1,648 Cr 160,908,750 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹1,311 Cr 129,781,710
↓ -16,750,000 8% Govt Stock 2034
Sovereign Bonds | -5% ₹915 Cr 91,074,740 7.06% Govt Stock 2028
Sovereign Bonds | -4% ₹656 Cr 65,354,250 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹579 Cr 57,477,030
↑ 16,750,000 Small Industries Development Bank Of India
Debentures | -2% ₹369 Cr 37,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹349 Cr 35,000 HDFC Bank Ltd.
Debentures | -2% ₹315 Cr 6,500 Small Industries Development Bank Of India
Debentures | -2% ₹300 Cr 3,000 LIC Housing Finance Limited
Debentures | -2% ₹300 Cr 3,000 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 (24 Jul 24) ₹29.5898 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹13,080 on 30 Jun 24 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.81% Effective Maturity 4 Years 22 Days Modified Duration 2 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,157 30 Jun 21 ₹11,855 30 Jun 22 ₹12,172 30 Jun 23 ₹13,016 30 Jun 24 ₹13,977 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 4.1% 1 Year 7.5% 3 Year 5.7% 5 Year 6.8% 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 14.03 Yr. Dhruv Muchhal 22 Jun 23 1.03 Yr. Data below for HDFC Short Term Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 6.11% Debt 93.61% Other 0.28% Debt Sector Allocation
Sector Value Corporate 51.79% Government 42.08% Cash Equivalent 5.54% Securitized 0.31% Credit Quality
Rating Value AA 13.59% AAA 86.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,066 Cr 105,500,000 7.72% Govt Stock 2028
Sovereign Bonds | -4% ₹517 Cr 51,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹350 Cr 34,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹252 Cr 25,000,000
↑ 15,000,000 Bajaj Housing Finance Limited
Debentures | -2% ₹251 Cr 25,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹251 Cr 25,000 Pipeline Infrastructure Ltd.
Debentures | -2% ₹222 Cr 22,000
↑ 12,500 TVS Credit Services Limited
Debentures | -1% ₹203 Cr 200 Small Industries Development Bank Of India
Debentures | -1% ₹201 Cr 20,000 Kotak Mahindra Investments Limited
Debentures | -1% ₹201 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 (24 Jul 24) ₹27.0607 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹213 on 30 Jun 24 Category Debt - Short term Bond AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.05 Sharpe Ratio -0.51 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 2 Years 11 Months 26 Days Modified Duration 2 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,854 30 Jun 21 ₹11,416 30 Jun 22 ₹11,637 30 Jun 23 ₹12,436 30 Jun 24 ₹13,278 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.8% 1 Year 6.9% 3 Year 5.2% 5 Year 5.7% 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 1.7 Yr. Vikram Pamnani 10 Jul 24 0 Yr. Jay Sheth 1 Sep 23 0.83 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 10.88% Debt 88.82% Other 0.3% Debt Sector Allocation
Sector Value Corporate 47.22% Government 41.59% Cash Equivalent 10.88% Credit Quality
Rating Value AA 5.24% AAA 94.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.37% Govt Stock 2028
Sovereign Bonds | -8% ₹16 Cr 1,600,000 National Housing Bank
Debentures | -7% ₹15 Cr 1,500 07.04 GJ Sdl 2030
Sovereign Bonds | -7% ₹15 Cr 1,500,000 Power Grid Corporation Of India Limited
Debentures | -6% ₹12 Cr 120 Larsen And Toubro Limited
Debentures | -5% ₹10 Cr 1,000 Ntpc Limited
Debentures | -5% ₹10 Cr 100 Indian Railway Finance Corporation Limited
Debentures | -5% ₹10 Cr 100 Indian Oil Corporation Limited
Debentures | -5% ₹10 Cr 100 Nomura Capital (India) Pvt. Ltd.
Debentures | -5% ₹10 Cr 1,000 Export Import Bank Of India
Debentures | -5% ₹10 Cr 100 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 (24 Jul 24) ₹29.3997 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹2,572 on 30 Jun 24 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio 0.03 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 2 Years 9 Months 4 Days Modified Duration 2 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,207 30 Jun 21 ₹11,786 30 Jun 22 ₹12,674 30 Jun 23 ₹13,535 30 Jun 24 ₹14,491 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.9% 1 Year 7.1% 3 Year 7.2% 5 Year 7.6% 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 11.69 Yr. Data below for UTI Short Term Income Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 22.14% Debt 77.61% Other 0.26% Debt Sector Allocation
Sector Value Corporate 68.8% Cash Equivalent 21.2% Government 9.75% Credit Quality
Rating Value AA 7.88% AAA 92.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd.
Debentures | -9% ₹238 Cr 2,500,000,000 National Bank For Agriculture And Rural Development
Debentures | -9% ₹226 Cr 22,500 National Housing Bank
Debentures | -8% ₹210 Cr 21,000
↑ 21,000 Small Industries Development Bank of India
Debentures | -8% ₹200 Cr 20,000 Union Bank of India
Domestic Bonds | -7% ₹190 Cr 2,000,000,000 LIC Housing Finance Limited
Debentures | -7% ₹175 Cr 1,750
↓ -500 Power Finance Corp Ltd.
Debentures | -7% ₹175 Cr 17,500
↑ 17,500 Kotak Mahindra Bank Ltd.
Debentures | -4% ₹95 Cr 1,000,000,000 Shriram Finance Limited
Debentures | -3% ₹70 Cr 7,000 Rural Electrification Corporation Limited
Debentures | -2% ₹56 Cr 5,500 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 (24 Jul 24) ₹5,149.41 Net Assets (Cr) ₹13 on 30 Jun 24 Category Debt - Short term Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆ Risk Moderate Expense Ratio 0.04 Sharpe Ratio -5.55 Information Ratio 0.31 Alpha Ratio -5.34 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 Jun 19 ₹10,000 30 Jun 20 ₹9,344 30 Jun 21 ₹10,240 30 Jun 22 ₹11,705 30 Jun 23 ₹12,648 30 Jun 24 ₹12,828
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 24 Jul 24 Duration Returns 1 Month 0% 3 Month 0% 6 Month 0% 1 Year 0.7% 3 Year 9% 5 Year 4.9% 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 22.43 Yr. Kunal Agrawal 31 Jan 02 22.43 Yr. Data below for Franklin India Short Term Income Plan - Retail Plan as on 30 Jun 24
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -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 (24 Jul 24) ₹52.8481 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹8,737 on 30 Jun 24 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.77 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 7.57% Effective Maturity 3 Years 6 Months Modified Duration 2 Years 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,151 30 Jun 21 ₹11,661 30 Jun 22 ₹11,893 30 Jun 23 ₹12,673 30 Jun 24 ₹13,558 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 3.8% 1 Year 7.2% 3 Year 5.2% 5 Year 6.2% 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 13.32 Yr. Sreejith Balasubramanian 31 Aug 23 0.84 Yr. Data below for IDFC Bond Fund Short Term Plan as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 4.55% Debt 95.17% Other 0.28% Debt Sector Allocation
Sector Value Government 51.69% Corporate 45.34% Cash Equivalent 2.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -34% ₹2,971 Cr 292,300,000
↑ 83,100,000 Punjab National Bank
Domestic Bonds | -10% ₹837 Cr 90,000,000
↑ 90,000,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -5% ₹475 Cr 47,500,000 HDFC Bank Limited
Debentures | -4% ₹353 Cr 36,500,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹348 Cr 35,000,000
↑ 35,000,000 Bajaj Finance Limited
Debentures | -3% ₹299 Cr 30,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹277 Cr 27,500,000
↑ 10,000,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹248 Cr 25,000,000 HDFC Bank Limited
Debentures | -3% ₹224 Cr 22,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹209 Cr 21,000,000 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 (24 Jul 24) ₹44.0129 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹8,027 on 30 Jun 24 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio -0.11 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 7.83% Effective Maturity 3 Years 9 Months 25 Days Modified Duration 2 Years 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,948 30 Jun 21 ₹11,764 30 Jun 22 ₹12,127 30 Jun 23 ₹12,976 30 Jun 24 ₹13,886 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 24 Jul 24 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.9% 1 Year 7.1% 3 Year 5.7% 5 Year 6.6% 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 9.81 Yr. Mohit Sharma 6 Aug 20 3.9 Yr. Dhaval Joshi 21 Nov 22 1.61 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 10.01% Debt 89.12% Other 0.25% Debt Sector Allocation
Sector Value Corporate 55.21% Government 36.8% Cash Equivalent 5.9% Securitized 1.83% Credit Quality
Rating Value AA 14.88% AAA 85.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -14% ₹1,091 Cr 108,000,000
↑ 10,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹406 Cr 40,000,000 Small Industries Development Bank of India 7.68%
Debentures | -3% ₹210 Cr 21,000 Bajaj Housing Finance Limited
Debentures | -2% ₹201 Cr 20,000 Bharti Telecom Limited
Debentures | -2% ₹190 Cr 1,900 Small Industries Development Bank Of India
Debentures | -2% ₹185 Cr 1,850 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹172 Cr 17,000,000 Bharti Telecom Limited
Debentures | -2% ₹150 Cr 15,000 HDFC Bank Limited
Debentures | -2% ₹150 Cr 1,500 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹146 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 (24 Jul 24) ₹40.9676 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹195 on 30 Jun 24 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.86 Sharpe Ratio -0.45 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 3 Years 11 Months 19 Days Modified Duration 2 Years 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,411 30 Jun 21 ₹11,569 30 Jun 22 ₹11,913 30 Jun 23 ₹12,704 30 Jun 24 ₹13,561 Returns for Principal Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.7% 1 Year 6.8% 3 Year 5.4% 5 Year 6.2% 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 2.5 Yr. Sandeep Agarwal 1 Jan 22 2.5 Yr. Data below for Principal Short Term Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 19.38% Debt 80.35% Other 0.27% Debt Sector Allocation
Sector Value Corporate 44.17% Government 38.64% Cash Equivalent 16.92% Credit Quality
Rating Value AA 4.28% AAA 95.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -16% ₹30 Cr 3,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -8% ₹15 Cr 1,500,000 Rural Electrification Corporation Limited
Debentures | -5% ₹10 Cr 1,000 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 National Bank for Agriculture and Rural Development 7.62%
Domestic Bonds | -5% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -5% ₹10 Cr 100 Bharti Telecom Limited
Debentures | -4% ₹7 Cr 700 Tamil Nadu (Government of) 7.44%
- | -3% ₹5 Cr 500,000 7.72% Govt Stock 2028
Sovereign Bonds | -3% ₹5 Cr 500,000 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 (24 Jul 24) ₹48.7378 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹6,016 on 30 Jun 24 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.16 Sharpe Ratio -0.2 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 11 Days Modified Duration 2 Years 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,052 30 Jun 21 ₹11,719 30 Jun 22 ₹12,023 30 Jun 23 ₹12,813 30 Jun 24 ₹13,700 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.8% 1 Year 7.1% 3 Year 5.4% 5 Year 6.4% 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 4.42 Yr. Kinjal Desai 25 May 18 6.11 Yr. Sushil Budhia 31 Mar 21 3.25 Yr. Data below for Nippon India Short Term Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 8.11% Debt 91.63% Other 0.26% Debt Sector Allocation
Sector Value Corporate 56.09% Government 36.2% Cash Equivalent 7.32% Securitized 0.13% Credit Quality
Rating Value AA 14.74% AAA 85.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -11% ₹675 Cr 67,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -9% ₹538 Cr 53,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹178 Cr 17,500,000
↑ 5,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹166 Cr 16,500 India Grid TRust
Debentures | -3% ₹159 Cr 1,600 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹150 Cr 15,000
↑ 15,000 7.37% Govt Stock 2028
Sovereign Bonds | -2% ₹137 Cr 13,500,000 Bharti Telecom Limited
Debentures | -2% ₹127 Cr 12,500 Power Finance Corporation Ltd.
Debentures | -2% ₹125 Cr 12,500 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 (24 Jul 24) ₹28.5311 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹7,698 on 30 Jun 24 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio -0.25 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.75% Effective Maturity 3 Years 8 Months 8 Days Modified Duration 2 Years 8 Months 26 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,158 30 Jun 21 ₹11,743 30 Jun 22 ₹12,074 30 Jun 23 ₹12,880 30 Jun 24 ₹13,765 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3.9% 1 Year 7% 3 Year 5.5% 5 Year 6.5% 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 11.66 Yr. Aditya Pagaria 3 Jul 23 1 Yr. Data below for Axis Short Term Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 7% Debt 92.74% Other 0.25% Debt Sector Allocation
Sector Value Corporate 58.3% Government 34.98% Cash Equivalent 6.07% Securitized 0.4% Credit Quality
Rating Value AA 15.47% AAA 84.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹1,012 Cr 100,300,000
↓ -26,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹335 Cr 33,000,000
↓ -1,500,000 Power Finance Corporation Ltd.
Debentures | -3% ₹200 Cr 20,000 Rural Electrification Corporation Limited
Debentures | -3% ₹200 Cr 20,000
↑ 5,000 7.04% Govt Stock 2029
Sovereign Bonds | -2% ₹190 Cr 18,979,400
↑ 18,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹155 Cr 15,500 8.34% Govt Stock 2033
Sovereign Bonds | -2% ₹145 Cr 14,162,000 Bharti Telecom Limited
Debentures | -2% ₹126 Cr 12,500
↓ -1,500 India Grid Trust 7.88%
Debentures | -2% ₹125 Cr 12,500 Bajaj Housing Finance Limited
Debentures | -2% ₹125 Cr 12,500
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