fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
8 बेस्ट शॉर्ट टर्म म्यूचुअल फंड एसआईपी निवेश 2022 | Fincash.com

फिनकैश »म्यूचुअल फंड्स »शीर्ष शॉर्ट टर्म म्यूचुअल फंड एसआईपी योजनाएं

SIP 2022 में निवेश करने के लिए 8 सर्वश्रेष्ठ शॉर्ट टर्म म्यूचुअल फंड

Updated on February 19, 2024 , 41484 views

लघु अवधिम्यूचुअल फंड्स एक प्रकार के हैंडेट फंड जो निवेशकों को छोटी अवधि के लिए, यानी 1-3 साल तक निवेश करने की अनुमति देता है। ये फंड डेट सिक्योरिटीज में निवेश करते हैं और बेहतर रिटर्न अर्जित करने के लिए सावधि जमा के विकल्प की तलाश करने वाले निवेशकों के लिए आदर्श हैं। ये फंड आमतौर पर डेट इंस्ट्रूमेंट्स में निवेश करते हैं जैसे कि aजमा प्रमाणपत्र, सरकारी कागज और कॉर्पोरेट कागज।शॉर्ट टर्म डेट फंड्स अधिक लचीलेपन की अनुमति दें। निवेशक जब चाहें फंड से बाहर निकल सकते हैं। इसके अलावा, अन्य के विपरीतम्यूचुअल फंड के प्रकार, इस फंड में कोई निकासी शुल्क नहीं है।बेस्ट शॉर्ट टर्म म्यूचुअल फंड निवेशकों को कम में अच्छा रिटर्न कमाने की अनुमति देंमंडी जोखिम। इसलिए, जो निवेशक छोटी या मध्य अवधि के लिए निवेश करना चाहते हैं, वे इस योजना में निवेश कर सकते हैं और मूल्यवान रिटर्न और वृद्धि हासिल कर सकते हैं।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Short Term MF

एसआईपी निवेश के लिए शीर्ष 8 सर्वश्रेष्ठ प्रदर्शन करने वाले शॉर्ट टर्म डेट फंड FY 22 - 23

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
UTI Short Term Income Fund Growth ₹28.5443
↑ 0.02
₹2,379 500 2.33.97.66.96.97.83%2Y 6M 7D5Y
BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01
₹258 300 0.61.34.66.5 5.16%1Y 11M 26D2Y 3M
ICICI Prudential Short Term Fund Growth ₹53.9643
↑ 0.03
₹18,691 1,000 23.77.75.77.47.93%1Y 11M 19D3Y 11M 8D
Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹42.6983
↑ 0.02
₹6,778 1,000 2.23.67.45.56.97.81%2Y 9M 11D3Y 8M 19D
HDFC Short Term Debt Fund Growth ₹28.6383
↑ 0.02
₹14,373 300 2.23.77.75.47.17.85%2Y 8M 19D3Y 11M 16D
Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01
₹362 250 0.811.412.85.3 4.52%1Y 2M 13D1Y 7M 3D
Nippon India Short Term Fund Growth ₹47.2402
↑ 0.03
₹5,968 100 2.13.67.45.36.87.85%2Y 8M 8D3Y 5M 19D
Principal Short Term Debt Fund Growth ₹39.7364
↑ 0.05
₹199 2,000 23.57.25.26.97.52%2Y 7M 28D3Y 7M 18D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Feb 24
*ऊपर सर्वश्रेष्ठ की सूची हैअल्पावधि ऋण ऊपर एयूएम/शुद्ध संपत्ति वाले फंड100 करोड़. पर छाँटा गयापिछले 3 साल का रिटर्न.

1. 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 (21 Feb 24) ₹28.5443 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹2,379 on 31 Jan 24
Category Debt - Short term Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.95
Sharpe Ratio 0.15
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.83%
Effective Maturity 5 Years
Modified Duration 2 Years 6 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹9,663
31 Jan 21₹10,569
31 Jan 22₹11,502
31 Jan 23₹11,960
31 Jan 24₹12,812

UTI Short Term Income Fund SIP Returns

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

Returns for UTI Short Term Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 24

DurationReturns
1 Month 1%
3 Month 2.3%
6 Month 3.9%
1 Year 7.6%
3 Year 6.9%
5 Year 5.2%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 3.8%
2021 8.4%
2020 10.5%
2019 -3.9%
2018 6%
2017 6.1%
2016 10.1%
2015 8.3%
2014 10.9%
Fund Manager information for UTI Short Term Income Fund
NameSinceTenure
Sudhir Agarwal25 Oct 1211.28 Yr.

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

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

2. BNP Paribas Short Term Fund

(Erstwhile BNP Paribas Short Term Income Fund)

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.

BNP Paribas Short Term Fund is a Debt - Short term Bond fund was launched on 13 Sep 04. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 5.5% since its launch.  Ranked 41 in Short term Bond category. .

Below is the key information for BNP Paribas Short Term Fund

BNP Paribas Short Term Fund
Growth
Launch Date 13 Sep 04
NAV (11 Mar 22) ₹25.4771 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹258 on 15 Feb 22
Category Debt - Short term Bond
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately Low
Expense Ratio 0.98
Sharpe Ratio 0.07
Information Ratio -0.85
Alpha Ratio -1.04
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 5.16%
Effective Maturity 2 Years 3 Months
Modified Duration 1 Year 11 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,731
31 Jan 21₹11,707
31 Jan 22₹12,133

BNP Paribas 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 BNP Paribas 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 21 Feb 24

DurationReturns
1 Month 0.2%
3 Month 0.6%
6 Month 1.3%
1 Year 4.6%
3 Year 6.5%
5 Year 6.6%
10 Year
15 Year
Since launch 5.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for BNP Paribas Short Term Fund
NameSinceTenure

Data below for BNP Paribas Short Term Fund as on 15 Feb 22

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. ICICI Prudential Short Term Fund

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 11 in Short term Bond category.  Return for 2023 was 7.4% , 2022 was 4.7% and 2021 was 3.9% .

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund
Growth
Launch Date 25 Oct 01
NAV (21 Feb 24) ₹53.9643 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹18,691 on 31 Jan 24
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 1.1
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)
Yield to Maturity 7.93%
Effective Maturity 3 Years 11 Months 8 Days
Modified Duration 1 Year 11 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,975
31 Jan 21₹12,061
31 Jan 22₹12,526
31 Jan 23₹13,157
31 Jan 24₹14,161

ICICI Prudential Short Term Fund SIP Returns

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

Returns for ICICI Prudential Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 24

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 3.7%
1 Year 7.7%
3 Year 5.7%
5 Year 7.2%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 4.7%
2021 3.9%
2020 10.6%
2019 9.7%
2018 5.8%
2017 5.9%
2016 11.1%
2015 8%
2014 11.6%
Fund Manager information for ICICI Prudential Short Term Fund
NameSinceTenure
Manish Banthia19 Nov 0914.21 Yr.
Nikhil Kabra29 Dec 203.09 Yr.

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

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

4. Aditya Birla Sun Life Short Term Opportunities Fund

An Open ended Income scheme with the objective to generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating.

Aditya Birla Sun Life Short Term Opportunities Fund is a Debt - Short term Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 18 in Short term Bond category.  Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% .

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

Aditya Birla Sun Life Short Term Opportunities Fund
Growth
Launch Date 9 May 03
NAV (21 Feb 24) ₹42.6983 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹6,778 on 31 Jan 24
Category Debt - Short term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 0.08
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-90 Days (0.5%),90 Days and above(NIL)
Yield to Maturity 7.81%
Effective Maturity 3 Years 8 Months 19 Days
Modified Duration 2 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,848
31 Jan 21₹11,997
31 Jan 22₹12,500
31 Jan 23₹13,047
31 Jan 24₹13,971

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 21 Feb 24

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 3.6%
1 Year 7.4%
3 Year 5.5%
5 Year 7%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 4.2%
2021 3.8%
2020 11.1%
2019 8.5%
2018 6.5%
2017 5.6%
2016 11.3%
2015 8.4%
2014 11.3%
Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
NameSinceTenure
Kaustubh Gupta11 Sep 149.4 Yr.
Mohit Sharma6 Aug 203.49 Yr.
Dhaval Joshi21 Nov 221.2 Yr.

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

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

5. 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 (21 Feb 24) ₹28.6383 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹14,373 on 31 Jan 24
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.74
Sharpe Ratio 0.51
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.85%
Effective Maturity 3 Years 11 Months 16 Days
Modified Duration 2 Years 8 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,990
31 Jan 21₹12,098
31 Jan 22₹12,583
31 Jan 23₹13,067
31 Jan 24₹14,032

HDFC Short Term Debt Fund SIP Returns

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

Returns for HDFC Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 24

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 3.7%
1 Year 7.7%
3 Year 5.4%
5 Year 7.1%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 3.5%
2021 3.9%
2020 11%
2019 9.7%
2018 7%
2017 6.5%
2016 9.3%
2015 8.7%
2014 10.4%
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 1013.61 Yr.
Dhruv Muchhal22 Jun 230.61 Yr.

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

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

6. Sundaram Short Term Debt Fund

(Erstwhile Sundaram Select Debt Short Term Asset Fund)

To earn regular income by investing primarily in fixed income securities, which may be paid as dividend or reinvested at the option of the investor. A secondary objective is to attempt to keep the value of its units reasonably stable.

Sundaram Short Term Debt Fund is a Debt - Short term Bond fund was launched on 5 Sep 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.9% since its launch.  Ranked 56 in Short term Bond category. .

Below is the key information for Sundaram Short Term Debt Fund

Sundaram Short Term Debt Fund
Growth
Launch Date 5 Sep 02
NAV (31 Dec 21) ₹36.3802 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹362 on 30 Nov 21
Category Debt - Short term Bond
AMC Sundaram Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 0.98
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 250
Exit Load NIL
Yield to Maturity 4.52%
Effective Maturity 1 Year 7 Months 3 Days
Modified Duration 1 Year 2 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹9,511
31 Jan 21₹10,294

Sundaram 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Sundaram 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 21 Feb 24

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 11.4%
1 Year 12.8%
3 Year 5.3%
5 Year 5.6%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for Sundaram Short Term Debt Fund
NameSinceTenure

Data below for Sundaram Short Term Debt Fund as on 30 Nov 21

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

7. 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 (21 Feb 24) ₹47.2402 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹5,968 on 31 Jan 24
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.16
Sharpe Ratio 0.05
Information Ratio -0.87
Alpha Ratio -0.42
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.85%
Effective Maturity 3 Years 5 Months 19 Days
Modified Duration 2 Years 8 Months 8 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,947
31 Jan 21₹11,877
31 Jan 22₹12,446
31 Jan 23₹12,867
31 Jan 24₹13,775

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 21 Feb 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.6%
1 Year 7.4%
3 Year 5.3%
5 Year 6.6%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 3.2%
2021 4.4%
2020 9.5%
2019 9.4%
2018 5.5%
2017 5.7%
2016 9.8%
2015 8.1%
2014 11.3%
Fund Manager information for Nippon India Short Term Fund
NameSinceTenure
Vivek Sharma1 Feb 204 Yr.
Kinjal Desai25 May 185.69 Yr.
Sushil Budhia31 Mar 212.84 Yr.

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

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

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 (20 Feb 24) ₹39.7364 ↑ 0.05   (0.13 %)
Net Assets (Cr) ₹199 on 31 Jan 24
Category Debt - Short term Bond
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderate
Expense Ratio 0.86
Sharpe Ratio -0.04
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 7.52%
Effective Maturity 3 Years 7 Months 18 Days
Modified Duration 2 Years 7 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹9,846
31 Jan 21₹10,749
31 Jan 22₹11,152
31 Jan 23₹11,567
31 Jan 24₹12,374

Principal Short Term Debt Fund SIP Returns

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

Returns for Principal Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 3.5%
1 Year 7.2%
3 Year 5.2%
5 Year 4.4%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 3.5%
2021 3.2%
2020 10.3%
2019 -1.7%
2018 6%
2017 5.7%
2016 9.6%
2015 8.1%
2014 9.9%
Fund Manager information for Principal Short Term Debt Fund
NameSinceTenure
Dwijendra Srivastava1 Jan 222.08 Yr.
Sandeep Agarwal1 Jan 222.08 Yr.

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

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

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।
How helpful was this page ?
Rated 4.7, based on 6 reviews.
POST A COMMENT