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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 October 10, 2024 , 409 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 ₹56.751
↑ 0.03
₹19,6397.44.73.97.82%1Y 11M 16D3Y 9M 14D
HDFC Short Term Debt Fund Growth ₹30.2107
↑ 0.01
₹14,3837.13.53.97.67%2Y 9M 22D4Y 1M 6D
Baroda Pioneer Short Term Bond Fund Growth ₹27.6058
↑ 0.00
₹211733.77.53%2Y 9M 14D3Y 5M 19D
UTI Short Term Income Fund Growth ₹30.0028
↑ 0.02
₹2,9876.93.88.47.74%2Y 6M 25D3Y 3M 7D
Franklin India Short Term Income Plan - Retail Plan Growth ₹5,149.41
₹136.98.6150%
IDFC Bond Fund Short Term Plan Growth ₹53.902
↑ 0.01
₹8,9106.92.83.47.47%2Y 10M 13D3Y 8M 26D
Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹44.8997
↑ 0.01
₹8,4956.94.23.87.75%2Y 9M 22D3Y 10M 13D
Principal Short Term Debt Fund Growth ₹41.8905
↑ 0.01
₹1826.93.53.27.36%2Y 10M 2D3Y 10M 10D
Nippon India Short Term Fund Growth ₹49.7288
↑ 0.01
₹6,9746.83.24.47.56%2Y 8M 23D3Y 6M 18D
Axis Short Term Fund Growth ₹29.0964
↑ 0.01
₹9,1216.83.73.57.61%2Y 9M 25D3Y 9M 14D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Oct 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 7.9% 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 (11 Oct 24) ₹56.751 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹19,639 on 15 Sep 24
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 1.01
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 7.82%
Effective Maturity 3 Years 9 Months 14 Days
Modified Duration 1 Year 11 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹11,042
30 Sep 21₹11,695
30 Sep 22₹12,115
30 Sep 23₹12,995
30 Sep 24₹14,021

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 ₹200,132.
Net Profit of ₹20,132
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 11 Oct 24

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 4.1%
1 Year 8.2%
3 Year 6.3%
5 Year 7%
10 Year
15 Year
Since launch 7.9%
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 0914.79 Yr.
Nikhil Kabra29 Dec 203.67 Yr.

Data below for ICICI Prudential Short Term Fund as on 15 Sep 24

Asset Allocation
Asset ClassValue
Cash17.33%
Debt82.42%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate55.08%
Government34.62%
Cash Equivalent10.03%
Securitized0.02%
Credit Quality
RatingValue
AA19.96%
AAA80.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.34% Govt Stock 2033
Sovereign Bonds | -
8%₹1,554 Cr150,908,750
↓ -10,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹1,117 Cr109,662,610
↑ 1,861,550
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹1,102 Cr108,456,630
8% Govt Stock 2034
Sovereign Bonds | -
5%₹921 Cr91,074,740
7.06% Govt Stock 2028
Sovereign Bonds | -
3%₹659 Cr65,354,250
Small Industries Development Bank Of India
Debentures | -
2%₹369 Cr37,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹349 Cr35,000
HDFC Bank Ltd.
Debentures | -
2%₹318 Cr6,500
Muthoot Finance Limited
Debentures | -
2%₹300 Cr30,000
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 (11 Oct 24) ₹30.2107 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹14,383 on 15 Sep 24
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.71
Sharpe Ratio 1.16
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.67%
Effective Maturity 4 Years 1 Month 6 Days
Modified Duration 2 Years 9 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹11,078
30 Sep 21₹11,727
30 Sep 22₹12,024
30 Sep 23₹12,877
30 Sep 24₹13,948

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 ₹200,132.
Net Profit of ₹20,132
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 11 Oct 24

DurationReturns
1 Month 0.9%
3 Month 2.4%
6 Month 4.4%
1 Year 8.7%
3 Year 6.1%
5 Year 6.9%
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 1014.19 Yr.
Dhruv Muchhal22 Jun 231.19 Yr.

Data below for HDFC Short Term Debt Fund as on 15 Sep 24

Asset Allocation
Asset ClassValue
Cash8.35%
Debt91.39%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate52.62%
Government39.13%
Cash Equivalent7.82%
Securitized0.17%
Credit Quality
RatingValue
AA12.87%
AAA87.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹1,095 Cr107,500,000
↑ 2,000,000
7.72% Govt Stock 2028
Sovereign Bonds | -
4%₹518 Cr51,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹353 Cr34,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹280 Cr27,500,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹252 Cr25,000
Bajaj Housing Finance Limited
Debentures | -
2%₹252 Cr25,000
Pipeline Infrastructure Ltd.
Debentures | -
2%₹223 Cr22,000
TVS Credit Services Limited
Debentures | -
1%₹205 Cr200
Small Industries Development Bank Of India
Debentures | -
1%₹202 Cr20,000
Kotak Mahindra Investments Limited
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 7.4% 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 (11 Oct 24) ₹27.6058 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹211 on 15 Sep 24
Category Debt - Short term Bond
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.04
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 7.53%
Effective Maturity 3 Years 5 Months 19 Days
Modified Duration 2 Years 9 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,807
30 Sep 21₹11,313
30 Sep 22₹11,549
30 Sep 23₹12,344
30 Sep 24₹13,304

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 ₹197,169.
Net Profit of ₹17,169
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 11 Oct 24

DurationReturns
1 Month 0.8%
3 Month 2.3%
6 Month 4.1%
1 Year 8%
3 Year 5.6%
5 Year 5.8%
10 Year
15 Year
Since launch 7.4%
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 221.86 Yr.
Vikram Pamnani10 Jul 240.14 Yr.
Jay Sheth1 Sep 231 Yr.

Data below for Baroda Pioneer Short Term Bond Fund as on 15 Sep 24

Asset Allocation
Asset ClassValue
Cash3.66%
Debt96.03%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate55.44%
Government40.59%
Cash Equivalent3.66%
Credit Quality
RatingValue
AA9.78%
AAA90.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
14%₹31 Cr3,000,000
↑ 500,000
National Housing Bank
Debentures | -
7%₹15 Cr1,500
Power Grid Corporation Of India Limited
Debentures | -
6%₹12 Cr120
Hindustan Petroleum Corporation Limited
Debentures | -
6%₹12 Cr120
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹10 Cr1,000,000
Larsen And Toubro Limited
Debentures | -
5%₹10 Cr1,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹10 Cr100
Indian Oil Corporation Limited
Debentures | -
5%₹10 Cr100
Shriram Finance Limited
Debentures | -
5%₹10 Cr1,000
Ntpc Limited
Debentures | -
5%₹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 (11 Oct 24) ₹30.0028 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹2,987 on 31 Aug 24
Category Debt - Short term Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 0.69
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.74%
Effective Maturity 3 Years 3 Months 7 Days
Modified Duration 2 Years 6 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹11,041
30 Sep 21₹12,125
30 Sep 22₹12,498
30 Sep 23₹13,339
30 Sep 24₹14,414

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 ₹203,125.
Net Profit of ₹23,125
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 11 Oct 24

DurationReturns
1 Month 0.9%
3 Month 2.4%
6 Month 4.1%
1 Year 8.4%
3 Year 6%
5 Year 7.6%
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 1211.86 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.08%
Debt94.69%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate70.17%
Government24.52%
Cash Equivalent5.08%
Credit Quality
RatingValue
AA5.88%
AAA94.12%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.04% Govt Stock 2029
Sovereign Bonds | -
8%₹237 Cr2,350,000,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹226 Cr22,500
National Housing Bank
Debentures | -
7%₹211 Cr21,000
Small Industries Development Bank of India
Debentures | -
7%₹201 Cr20,000
LIC Housing Finance Limited
Debentures | -
6%₹176 Cr1,750
Power Finance Corp Ltd.
Debentures | -
6%₹175 Cr17,500
7.37% Govt Stock 2028
Sovereign Bonds | -
6%₹168 Cr1,650,000,000
↓ -500,000,000
Union Bank of India
Domestic Bonds | -
5%₹144 Cr1,500,000,000
↓ -500,000,000
Bajaj Finance Limited
Debentures | -
3%₹100 Cr10,000
Kotak Mahindra Prime Limited
Debentures | -
3%₹100 Cr1,000

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 7.5% 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 (11 Oct 24) ₹5,149.41
Net Assets (Cr) ₹13 on 31 Aug 24
Category Debt - Short term Bond
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderate
Expense Ratio 0
Sharpe Ratio -121.5
Information Ratio 0.45
Alpha Ratio -6.87
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.

DateValue
30 Sep 19₹10,000
30 Sep 20₹8,884
30 Sep 21₹10,734
30 Sep 22₹11,586
30 Sep 23₹12,653
30 Sep 24₹12,653

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 ₹194,235.
Net Profit of ₹14,235
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 11 Oct 24

DurationReturns
1 Month 0%
3 Month 0%
6 Month 0%
1 Year 0%
3 Year 5.6%
5 Year 4.8%
10 Year
15 Year
Since launch 7.5%
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 0222.6 Yr.
Kunal Agrawal31 Jan 0222.6 Yr.

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

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent100%
Credit Quality
RatingValue
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 (11 Oct 24) ₹53.902 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹8,910 on 15 Sep 24
Category Debt - Short term Bond
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.77
Sharpe Ratio 0.78
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.47%
Effective Maturity 3 Years 8 Months 26 Days
Modified Duration 2 Years 10 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,992
30 Sep 21₹11,493
30 Sep 22₹11,704
30 Sep 23₹12,479
30 Sep 24₹13,519

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 11 Oct 24

DurationReturns
1 Month 0.8%
3 Month 2.3%
6 Month 4.3%
1 Year 8.6%
3 Year 5.6%
5 Year 6.2%
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 1113.49 Yr.
Brijesh Shah10 Jun 240.23 Yr.

Data below for IDFC Bond Fund Short Term Plan as on 15 Sep 24

Asset Allocation
Asset ClassValue
Cash24.05%
Debt75.68%
Other0.28%
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
33%₹2,940 Cr287,100,000
↑ 18,900,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹713 Cr72,000,000
↑ 20,000,000
Bajaj Housing Finance Ltd. 8.04%
Debentures | -
5%₹476 Cr47,500,000
Tata Capital Financial Services Limited
Debentures | -
5%₹441 Cr44,100,000
Bajaj Finance Limited
Debentures | -
4%₹374 Cr37,500,000
Tata Capital Housing Finance Limited
Debentures | -
3%₹249 Cr25,000,000
Axis Bank Ltd.
Debentures | -
2%₹170 Cr17,500,000
↓ -5,000,000
Bajaj Housing Finance Ltd. 8%
Debentures | -
2%₹150 Cr15,000,000
Sundaram Finance Limited
Debentures | -
2%₹150 Cr15,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹141 Cr13,800,000
↓ -14,900,000

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 7.3% 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 (11 Oct 24) ₹44.8997 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹8,495 on 15 Sep 24
Category Debt - Short term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.06
Sharpe Ratio 0.51
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 7.75%
Effective Maturity 3 Years 10 Months 13 Days
Modified Duration 2 Years 9 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹11,000
30 Sep 21₹11,633
30 Sep 22₹12,016
30 Sep 23₹12,814
30 Sep 24₹13,839

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 11 Oct 24

DurationReturns
1 Month 0.8%
3 Month 2.3%
6 Month 4.2%
1 Year 8.3%
3 Year 6%
5 Year 6.7%
10 Year
15 Year
Since launch 7.3%
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 149.98 Yr.
Mohit Sharma6 Aug 204.07 Yr.
Dhaval Joshi21 Nov 221.78 Yr.

Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 15 Sep 24

Asset Allocation
Asset ClassValue
Cash8.36%
Debt91.39%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate52.7%
Government39.77%
Cash Equivalent5.51%
Securitized1.77%
Credit Quality
RatingValue
AA15.74%
AAA84.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
14%₹1,126 Cr110,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹348 Cr34,000,000
↓ -2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹301 Cr30,000
Small Industries Development Bank of India 7.68%
Debentures | -
3%₹235 Cr23,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹225 Cr22,500
Bajaj Housing Finance Limited
Debentures | -
2%₹201 Cr20,000
Bharti Telecom Limited
Debentures | -
2%₹190 Cr1,900
Small Industries Development Bank Of India
Debentures | -
2%₹185 Cr1,850
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹174 Cr17,000,000
Bharti Telecom Limited
Debentures | -
2%₹151 Cr15,000

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 (11 Oct 24) ₹41.8905 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹182 on 31 Aug 24
Category Debt - Short term Bond
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderate
Expense Ratio 0.84
Sharpe Ratio 0.28
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 7.36%
Effective Maturity 3 Years 10 Months 10 Days
Modified Duration 2 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,971
30 Sep 21₹11,480
30 Sep 22₹11,791
30 Sep 23₹12,584
30 Sep 24₹13,612

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 ₹200,132.
Net Profit of ₹20,132
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 11 Oct 24

DurationReturns
1 Month 0.7%
3 Month 2.5%
6 Month 4.4%
1 Year 8.4%
3 Year 5.9%
5 Year 6.3%
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 222.67 Yr.
Sandeep Agarwal1 Jan 222.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash13.69%
Debt86.02%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate46.26%
Government45.12%
Cash Equivalent8.33%
Credit Quality
RatingValue
AA6.02%
AAA93.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
16%₹30 Cr2,900,000
↓ -100,000
7.37% Govt Stock 2028
Sovereign Bonds | -
8%₹15 Cr1,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
6%₹10 Cr1,000
National Bank for Agriculture and Rural Development 7.62%
Domestic Bonds | -
6%₹10 Cr1,000
Small Industries Development Bank Of India
Debentures | -
5%₹10 Cr100
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹7 Cr700,000
↑ 700,000
Bharti Telecom Limited
Debentures | -
4%₹7 Cr700
Tamil Nadu (Government of) 7.44%
- | -
3%₹5 Cr500,000
7.72% Govt Stock 2028
Sovereign Bonds | -
3%₹5 Cr500,000

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 (11 Oct 24) ₹49.7288 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹6,974 on 31 Aug 24
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 0.65
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.56%
Effective Maturity 3 Years 6 Months 18 Days
Modified Duration 2 Years 8 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,921
30 Sep 21₹11,597
30 Sep 22₹11,860
30 Sep 23₹12,649
30 Sep 24₹13,671

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 11 Oct 24

DurationReturns
1 Month 0.8%
3 Month 2.4%
6 Month 4.2%
1 Year 8.3%
3 Year 5.7%
5 Year 6.4%
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 204.58 Yr.
Kinjal Desai25 May 186.27 Yr.
Sushil Budhia31 Mar 213.42 Yr.

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

Asset Allocation
Asset ClassValue
Cash11.4%
Debt88.38%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate50.76%
Government39.74%
Cash Equivalent9.16%
Securitized0.12%
Credit Quality
RatingValue
AA14.12%
AAA85.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
10%₹680 Cr67,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
8%₹541 Cr53,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
6%₹420 Cr41,000,000
↑ 8,500,000
Tamil Nadu (Government of) 7.24%
- | -
3%₹176 Cr17,500,000
↑ 17,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹167 Cr16,500
07.27 MH Sdl 2030
Sovereign Bonds | -
2%₹154 Cr15,312,900
↑ 15,312,900
National Bank For Agriculture And Rural Development
Debentures | -
2%₹151 Cr15,000
Rural Electrification Corporation Limited
Debentures | -
2%₹150 Cr15,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹150 Cr15,000
Canara Bank
Domestic Bonds | -
2%₹144 Cr3,000

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 (11 Oct 24) ₹29.0964 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹9,121 on 31 Aug 24
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.92
Sharpe Ratio 0.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.61%
Effective Maturity 3 Years 9 Months 14 Days
Modified Duration 2 Years 9 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹11,019
30 Sep 21₹11,586
30 Sep 22₹11,904
30 Sep 23₹12,688
30 Sep 24₹13,704

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 11 Oct 24

DurationReturns
1 Month 0.9%
3 Month 2.3%
6 Month 4.2%
1 Year 8.3%
3 Year 5.8%
5 Year 6.5%
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 1211.83 Yr.
Aditya Pagaria3 Jul 231.16 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.02%
Debt92.76%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate56.55%
Government39.91%
Cash Equivalent3.05%
Securitized0.27%
Credit Quality
RatingValue
AA12.95%
AAA87.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
13%₹1,181 Cr115,900,000
↑ 63,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
11%₹984 Cr96,000,000
↑ 31,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
3%₹277 Cr27,275,200
↓ -50,224,800
Power Finance Corporation Ltd.
Debentures | -
2%₹201 Cr20,000
Rural Electrification Corporation Limited
Debentures | -
2%₹200 Cr20,000
India Grid Trust
Debentures | -
2%₹190 Cr19,000
↑ 9,000
8.34% Govt Stock 2033
Sovereign Bonds | -
2%₹182 Cr17,662,000
↓ -3,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹150 Cr15,000
↑ 10,000
Bank of Baroda
Debentures | -
2%₹145 Cr3,000
↑ 3,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹135 Cr13,500
↑ 12,500

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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