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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 ₹54.5793
↑ 0.04 ₹16,876 7.4 4.7 3.9 8.02% 2Y 7M 2D 4Y 9M 4D HDFC Short Term Debt Fund Growth ₹28.9638
↑ 0.02 ₹12,915 7.1 3.5 3.9 7.86% 2Y 9M 24D 4Y 29D Baroda Pioneer Short Term Bond Fund Growth ₹26.5234
↑ 0.01 ₹219 7 3 3.7 7.61% 2Y 8M 12D 3Y 4M 2D UTI Short Term Income Fund Growth ₹28.84
↑ 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 ₹51.7051
↑ 0.04 ₹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 ₹43.112
↑ 0.02 ₹6,767 6.9 4.2 3.8 7.87% 2Y 10M 2D 4Y 2M 5D Principal Short Term Debt Fund Growth ₹40.1479
↑ 0.02 ₹193 6.9 3.5 3.2 7.53% 2Y 10M 11D 3Y 10M 15D Nippon India Short Term Fund Growth ₹47.758
↑ 0.03 ₹5,524 6.8 3.2 4.4 7.75% 2Y 8M 5D 3Y 6M Axis Short Term Fund Growth ₹27.9509
↑ 0.02 ₹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 23 Apr 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 (23 Apr 24) ₹54.5793 ↑ 0.04 (0.08 %) 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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,919 31 Mar 21 ₹11,875 31 Mar 22 ₹12,373 31 Mar 23 ₹13,083 31 Mar 24 ₹14,095 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.8% 1 Year 7.3% 3 Year 5.8% 5 Year 7.1% 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 5.81% Debt 93.94% Other 0.25% Debt Sector Allocation
Sector Value Government 46.99% Corporate 46.69% Cash Equivalent 5.81% Securitized 0.26% Credit Quality
Rating Value AA 20.09% AAA 79.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -18% ₹3,343 Cr 331,697,910 8.25% Govt Stock 2033
Sovereign Bonds | -9% ₹1,737 Cr 170,908,750 7.06% Govt Stock 2028
Sovereign Bonds | -7% ₹1,363 Cr 136,354,250
↓ -2,899,200 8.1% Govt Stock 2034
Sovereign Bonds | -4% ₹809 Cr 81,074,740 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹376 Cr 37,227,200 Small Industries Development Bank Of India
Debentures | -2% ₹368 Cr 37,000 Pipeline Infrastructure Limited
Debentures | -2% ₹338 Cr 3,379 Muthoot Finance Limited
Debentures | -2% ₹301 Cr 30,000 LIC Housing Finance Limited
Debentures | -2% ₹300 Cr 3,000 Small Industries Development Bank Of India
Debentures | -2% ₹299 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 (23 Apr 24) ₹28.9638 ↑ 0.02 (0.05 %) 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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,969 31 Mar 21 ₹11,903 31 Mar 22 ₹12,448 31 Mar 23 ₹12,996 31 Mar 24 ₹13,995 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4% 1 Year 7.2% 3 Year 5.5% 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 3.54% Debt 96.18% Other 0.28% Debt Sector Allocation
Sector Value Corporate 49.98% Government 46.35% Cash Equivalent 2.97% Securitized 0.43% Credit Quality
Rating Value AA 15.96% AAA 84.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,053 Cr 104,500,000 7.69% Govt Stock 2028
Sovereign Bonds | -4% ₹513 Cr 51,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹370 Cr 37,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹362 Cr 36,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹349 Cr 34,500,000 Bharti Telecom Limited
Debentures | -2% ₹274 Cr 2,750 State Bank Of India
Debentures | -2% ₹249 Cr 2,500 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹226 Cr 22,500 Small Industries Development Bank Of India
Debentures | -2% ₹202 Cr 20,000 TVS Credit Services Limited
Debentures | -2% ₹201 Cr 200 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 (23 Apr 24) ₹26.5234 ↑ 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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,929 31 Mar 21 ₹11,529 31 Mar 22 ₹12,003 31 Mar 23 ₹12,449 31 Mar 24 ₹13,352 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.6% 1 Year 6.7% 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 1.45 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 7.21% Debt 92.51% Other 0.29% Debt Sector Allocation
Sector Value Government 53.21% Corporate 39.3% Cash Equivalent 7.21% Credit Quality
Rating Value AA 7.03% AAA 92.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.37% Govt Stock 2028
Sovereign Bonds | -7% ₹16 Cr 1,600,000 Export Import Bank Of India
Debentures | -7% ₹15 Cr 150 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹14 Cr 1,400,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹13 Cr 1,250,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹12 Cr 120 National Bank For Agriculture And Rural Development
Debentures | -5% ₹12 Cr 1,200 7.38% Govt Stock 2027
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Jamnagar Utilities And Power Private Limited
Debentures | -5% ₹10 Cr 1,000 Small Industries Development Bank Of India
Debentures | -5% ₹10 Cr 1,000 Power Finance Corporation Ltd.
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 (23 Apr 24) ₹28.84 ↑ 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 31 Mar 19 ₹10,000 31 Mar 20 ₹9,610 31 Mar 21 ₹10,419 31 Mar 22 ₹11,372 31 Mar 23 ₹11,879 31 Mar 24 ₹12,787 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 4% 1 Year 7.1% 3 Year 7% 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 7.8% Debt 91.98% Other 0.22% Debt Sector Allocation
Sector Value Government 49.63% Corporate 42.34% Cash Equivalent 7.8% Credit Quality
Rating Value AA 9.94% AAA 90.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.37% Govt Stock 2028
Sovereign Bonds | -16% ₹430 Cr 4,250,000,000
↓ -1,000,000,000 182 DTB 29082024
Sovereign Bonds | -13% ₹339 Cr 3,500,000,000 India (Republic of)
- | -10% ₹266 Cr 2,750,000,000
↑ 2,750,000,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹226 Cr 22,500 Power Finance Corporation Ltd.
Debentures | -7% ₹202 Cr 20,000 Small Industries Development Bank of India
Debentures | -7% ₹201 Cr 20,000 Rural Electrification Corporation Limited
Debentures | -7% ₹183 Cr 18,000 LIC Housing Finance Limited
Debentures | -5% ₹125 Cr 1,250
↑ 1,250 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 7.7% since its launch. Ranked 19 in Short term Bond category. Return for 2023 was 6.9% , 2022 was 8.6% and 2021 was 15% . Franklin India Short Term Income Plan - Retail Plan
Growth Launch Date 31 Jan 02 NAV (23 Apr 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 31 Mar 19 ₹10,000 31 Mar 20 ₹9,585 31 Mar 21 ₹9,987 31 Mar 22 ₹11,789 31 Mar 23 ₹12,370 31 Mar 24 ₹12,882
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 23 Apr 24 Duration Returns 1 Month 0% 3 Month 0% 6 Month 0% 1 Year 3.5% 3 Year 8.4% 5 Year 5.3% 10 Year 15 Year Since launch 7.7% 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 (23 Apr 24) ₹51.7051 ↑ 0.04 (0.08 %) 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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,914 31 Mar 21 ₹11,734 31 Mar 22 ₹12,209 31 Mar 23 ₹12,655 31 Mar 24 ₹13,557 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.6% 6 Month 3.9% 1 Year 6.4% 3 Year 4.8% 5 Year 6.3% 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 5.42% Debt 94.3% Other 0.28% Debt Sector Allocation
Sector Value Corporate 48.57% Government 47.25% Cash Equivalent 3.68% Securitized 0.21% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -26% ₹2,217 Cr 221,500,000
↑ 16,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹788 Cr 78,500,000
↓ -9,000,000 HDFC Bank Limited
Debentures | -5% ₹399 Cr 41,500,000
↑ 2,500,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -4% ₹375 Cr 37,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹321 Cr 32,500,000 Bajaj Finance Limited
Debentures | -3% ₹299 Cr 30,000,000
↑ 2,500,000 Small Industries Development Bank Of India
Debentures | -3% ₹297 Cr 30,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹238 Cr 24,000,000 HDFC Bank Limited
Debentures | -3% ₹223 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 (23 Apr 24) ₹43.112 ↑ 0.02 (0.05 %) 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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,737 31 Mar 21 ₹11,833 31 Mar 22 ₹12,390 31 Mar 23 ₹12,978 31 Mar 24 ₹13,927 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 23 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.8% 1 Year 6.7% 3 Year 5.5% 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 18.86% Debt 80.22% Other 0.24% Debt Sector Allocation
Sector Value Government 46.78% Corporate 45.12% Cash Equivalent 5.49% Securitized 2.37% Credit Quality
Rating Value AA 14.56% AAA 85.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹675 Cr 67,000,000
↑ 2,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹536 Cr 53,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -7% ₹491 Cr 48,700,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹422 Cr 42,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -3% ₹207 Cr 20,750,000 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% ₹146 Cr 14,500,000 Embassy Office Parks Reit
Debentures | -2% ₹145 Cr 14,500 8.25% Govt Stock 2033
Sovereign Bonds | -2% ₹127 Cr 12,500,000 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 (23 Apr 24) ₹40.1479 ↑ 0.02 (0.06 %) 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 31 Mar 19 ₹10,000 31 Mar 20 ₹9,820 31 Mar 21 ₹10,556 31 Mar 22 ₹11,018 31 Mar 23 ₹11,496 31 Mar 24 ₹12,316 Returns for Principal Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.7% 1 Year 6.5% 3 Year 5.2% 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 12.33% Debt 87.4% Other 0.27% Debt Sector Allocation
Sector Value Corporate 47.3% Government 40.1% Cash Equivalent 12.33% Credit Quality
Rating Value AA 4.04% AAA 95.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -17% ₹33 Cr 3,300,000 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 Small Industries Development Bank Of India
Debentures | -5% ₹10 Cr 100 Chennai Petroleum Corporation Limited
Debentures | -5% ₹10 Cr 100 National Bank For Agriculture And Rural Development
Debentures | -5% ₹10 Cr 1,000 Bharti Telecom Limited
Debentures | -4% ₹7 Cr 700 LIC Housing Finance Ltd
Debentures | -3% ₹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 (23 Apr 24) ₹47.758 ↑ 0.03 (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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,880 31 Mar 21 ₹11,750 31 Mar 22 ₹12,326 31 Mar 23 ₹12,779 31 Mar 24 ₹13,723 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.9% 1 Year 6.8% 3 Year 5.2% 5 Year 6.5% 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 9.57% Debt 90.17% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.91% Government 37.54% Cash Equivalent 6.68% Securitized 0.61% Credit Quality
Rating Value AA 10.97% AAA 89.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -12% ₹723 Cr 72,000,000
↑ 10,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹375 Cr 37,500,000
↑ 15,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹325 Cr 32,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹201 Cr 20,000
↑ 5,000 LIC Housing Finance Ltd. 7.84%
Debentures | -3% ₹200 Cr 20,000
↑ 20,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹164 Cr 16,000,000
↓ -500,000 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 | -2% ₹146 Cr 14,500 Bharti Telecom Limited
Debentures | -2% ₹127 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 (23 Apr 24) ₹27.9509 ↑ 0.02 (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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,947 31 Mar 21 ₹11,814 31 Mar 22 ₹12,326 31 Mar 23 ₹12,859 31 Mar 24 ₹13,792 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 3.9% 1 Year 6.6% 3 Year 5.2% 5 Year 6.6% 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 11.57% Debt 88.2% Other 0.23% Debt Sector Allocation
Sector Value Corporate 56.78% Government 36.44% Cash Equivalent 5.83% Securitized 0.72% Credit Quality
Rating Value AA 16.19% AAA 83.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹1,114 Cr 110,500,000
↑ 43,500,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹412 Cr 41,000
↓ -1,500 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹279 Cr 27,650,000
↓ -11,000,000 HDFC Bank Ltd.
Debentures | -3% ₹232 Cr 5,000
↑ 5,000 8.25% Govt Stock 2033
Sovereign Bonds | -2% ₹159 Cr 15,662,000
↑ 15,500,000 Bajaj Housing Finance Limited
Debentures | -2% ₹155 Cr 1,550 Small Industries Development Bank Of India
Debentures | -2% ₹151 Cr 15,000
↓ -2,500 Shriram Finance Limited
Debentures | -2% ₹150 Cr 15,000 Bharti Telecom Limited
Debentures | -2% ₹150 Cr 15,000 Kotak Mahindra Prime Ltd. 8.225%
Debentures | -2% ₹150 Cr 15,000
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