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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 June 13, 2024 , 42146 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।

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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 ₹29.1417
↑ 0.01
₹2,680 500 1.63.9776.97.52%2Y 6M 22D3Y 1M 28D
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 ₹55.2152
↑ 0.01
₹18,092 1,000 1.83.87.35.87.47.98%2Y 9M 22D5Y 18D
Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹43.6276
↑ 0.01
₹7,339 1,000 1.73.86.85.56.97.87%2Y 10M 10D4Y 2M 16D
HDFC Short Term Debt Fund Growth ₹29.3211
↑ 0.01
₹12,948 300 1.94.17.35.57.17.84%2Y 9M 29D4Y 25D
Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01
₹362 250 0.811.412.85.3 4.52%1Y 2M 13D1Y 7M 3D
Axis Short Term Fund Growth ₹28.2779
↑ 0.01
₹7,944 1,000 1.73.96.75.36.87.75%2Y 10M 2D3Y 8M 19D
Principal Short Term Debt Fund Growth ₹40.6184
↑ 0.01
₹187 2,000 1.73.76.65.26.97.52%2Y 9M 29D3Y 10M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Jun 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 (14 Jun 24) ₹29.1417 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,680 on 30 Apr 24
Category Debt - Short term Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.95
Sharpe Ratio -0.07
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.52%
Effective Maturity 3 Years 1 Month 28 Days
Modified Duration 2 Years 6 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹9,788
31 May 21₹10,435
31 May 22₹11,245
31 May 23₹11,971
31 May 24₹12,803

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 14 Jun 24

DurationReturns
1 Month 0.6%
3 Month 1.6%
6 Month 3.9%
1 Year 7%
3 Year 7%
5 Year 7.7%
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 1211.52 Yr.

Data below for UTI Short Term Income Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash25.02%
Debt74.75%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate64.49%
Cash Equivalent20.63%
Government14.66%
Credit Quality
RatingValue
AA7.93%
AAA92.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd.
Debentures | -
9%₹235 Cr2,500,000,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹225 Cr22,500
LIC Housing Finance Limited
Debentures | -
8%₹224 Cr2,250
Power Finance Corporation Ltd.
Debentures | -
7%₹201 Cr20,000
Small Industries Development Bank of India
Debentures | -
7%₹200 Cr20,000
Union Bank of India
Domestic Bonds | -
7%₹188 Cr2,000,000,000
Rural Electrification Corporation Limited
Debentures | -
6%₹157 Cr15,500
182 DTB 29082024
Sovereign Bonds | -
5%₹147 Cr1,500,000,000
Kotak Mahindra Bank Ltd.
Debentures | -
3%₹94 Cr1,000,000,000
India Grid TRust
Debentures | -
3%₹75 Cr750

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 May 19₹10,000
31 May 20₹10,758
31 May 21₹11,501

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 14 Jun 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 (14 Jun 24) ₹55.2152 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹18,092 on 30 Apr 24
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 0.3
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 7.98%
Effective Maturity 5 Years 18 Days
Modified Duration 2 Years 9 Months 22 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,993
31 May 21₹11,818
31 May 22₹12,161
31 May 23₹13,087
31 May 24₹14,032

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 14 Jun 24

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.8%
1 Year 7.3%
3 Year 5.8%
5 Year 7%
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 0914.46 Yr.
Nikhil Kabra29 Dec 203.34 Yr.

Data below for ICICI Prudential Short Term Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash12.51%
Debt87.23%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate46.88%
Government42.1%
Cash Equivalent10.65%
Securitized0.11%
Credit Quality
RatingValue
AA20.24%
AAA79.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
17%₹3,037 Cr301,844,210
8.34% Govt Stock 2033
Sovereign Bonds | -
9%₹1,639 Cr160,908,750
8% Govt Stock 2034
Sovereign Bonds | -
5%₹910 Cr91,074,740
7.06% Govt Stock 2028
Sovereign Bonds | -
4%₹753 Cr75,354,250
Small Industries Development Bank Of India
Debentures | -
2%₹368 Cr37,000
Muthoot Finance Limited
Debentures | -
2%₹300 Cr30,000
Small Industries Development Bank Of India
Debentures | -
2%₹300 Cr3,000
LIC Housing Finance Limited
Debentures | -
2%₹299 Cr3,000
7.26% Govt Stock 2033
Sovereign Bonds | -
1%₹271 Cr26,815,400
Pipeline Infrastructure Ltd.
Debentures | -
1%₹255 Cr25,300

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 (14 Jun 24) ₹43.6276 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹7,339 on 15 May 24
Category Debt - Short term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio -0.69
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 16 Days
Modified Duration 2 Years 10 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹10,795
31 May 21₹11,786
31 May 22₹12,162
31 May 23₹12,982
31 May 24₹13,856

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 14 Jun 24

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 3.8%
1 Year 6.8%
3 Year 5.5%
5 Year 6.8%
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 149.64 Yr.
Mohit Sharma6 Aug 203.74 Yr.
Dhaval Joshi21 Nov 221.44 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.2%
Debt88.88%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate51.83%
Government37.36%
Cash Equivalent8.56%
Securitized2.01%
Credit Quality
RatingValue
AA14.08%
AAA85.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹535 Cr53,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹507 Cr50,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹211 Cr21,000,000
↑ 1,500,000
Bajaj Housing Finance Ltd. 8.1%
Debentures | -
3%₹200 Cr20,000
↑ 20,000
Small Industries Development Bank of India 7.68%
Debentures | -
3%₹200 Cr20,000
Small Industries Development Bank Of India
Debentures | -
3%₹184 Cr1,850
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹171 Cr17,053,600
Bharti Telecom Limited
Debentures | -
2%₹150 Cr15,000
HDFC Bank Limited
Debentures | -
2%₹149 Cr1,500
7.17% Govt Stock 2030
Sovereign Bonds | -
2%₹145 Cr14,500,000

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 (14 Jun 24) ₹29.3211 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹12,948 on 30 Apr 24
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.74
Sharpe Ratio 0.08
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.84%
Effective Maturity 4 Years 25 Days
Modified Duration 2 Years 9 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,038
31 May 21₹11,886
31 May 22₹12,205
31 May 23₹13,030
31 May 24₹13,967

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 14 Jun 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 4.1%
1 Year 7.3%
3 Year 5.5%
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 1013.86 Yr.
Dhruv Muchhal22 Jun 230.86 Yr.

Data below for HDFC Short Term Debt Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash4.67%
Debt95.05%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate54%
Government41.31%
Cash Equivalent4.1%
Securitized0.31%
Credit Quality
RatingValue
AA13.63%
AAA86.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹1,051 Cr104,500,000
7.72% Govt Stock 2028
Sovereign Bonds | -
4%₹515 Cr51,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹348 Cr34,500,000
State Bank Of India
Debentures | -
2%₹250 Cr2,500
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹250 Cr25,000
Bajaj Housing Finance Ltd.
Debentures | -
2%₹250 Cr25,000
↑ 25,000
TVS Credit Services Limited
Debentures | -
2%₹201 Cr200
Small Industries Development Bank Of India
Debentures | -
2%₹201 Cr20,000
Kotak Mahindra Investments Limited
Debentures | -
2%₹201 Cr20,000
Ongc Petro Additions Limited
Debentures | -
2%₹200 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 May 19₹10,000
31 May 20₹9,560
31 May 21₹10,110

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 14 Jun 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. 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 (14 Jun 24) ₹28.2779 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹7,944 on 30 Apr 24
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.97
Sharpe Ratio -0.8
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 19 Days
Modified Duration 2 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹11,018
31 May 21₹11,767
31 May 22₹12,083
31 May 23₹12,886
31 May 24₹13,736

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 14 Jun 24

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 3.9%
1 Year 6.7%
3 Year 5.3%
5 Year 6.8%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 3.7%
2021 3.5%
2020 10.1%
2019 9.8%
2018 6.3%
2017 5.9%
2016 9.6%
2015 8.1%
2014 10%
Fund Manager information for Axis Short Term Fund
NameSinceTenure
Devang Shah5 Nov 1211.49 Yr.
Aditya Pagaria3 Jul 230.83 Yr.

Data below for Axis Short Term Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash17.03%
Debt82.73%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate54.16%
Government33.97%
Cash Equivalent11.24%
Securitized0.39%
Credit Quality
RatingValue
AA15.75%
AAA84.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
8%₹673 Cr66,500,000
↑ 10,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹531 Cr52,800,000
↑ 12,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹350 Cr34,650,000
↓ -1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹230 Cr23,000
↓ -7,500
Bajaj Housing Finance Limited
Debentures | -
2%₹154 Cr1,550
Shriram Finance Limited
Debentures | -
2%₹151 Cr15,000
Bharti Telecom Limited
Debentures | -
2%₹150 Cr15,000
7.37% Govt Stock 2028
Sovereign Bonds | -
2%₹150 Cr14,859,600
Mahindra & Mahindra Financial Services Ltd. 8.25%
Debentures | -
2%₹150 Cr15,000
Hero Fincorp Limited
Debentures | -
2%₹150 Cr1,500

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 (14 Jun 24) ₹40.6184 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹187 on 30 Apr 24
Category Debt - Short term Bond
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderate
Expense Ratio 0.86
Sharpe Ratio -0.96
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 10 Months 13 Days
Modified Duration 2 Years 9 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹9,366
31 May 21₹10,546
31 May 22₹10,840
31 May 23₹11,542
31 May 24₹12,289

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 14 Jun 24

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 3.7%
1 Year 6.6%
3 Year 5.2%
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 222.33 Yr.
Sandeep Agarwal1 Jan 222.33 Yr.

Data below for Principal Short Term Debt Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash14.29%
Debt85.43%
Other0.28%
Debt Sector Allocation
SectorValue
Government44.69%
Corporate40.75%
Cash Equivalent14.29%
Credit Quality
RatingValue
AA4.26%
AAA95.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
16%₹30 Cr3,000,000
↓ -2,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
8%₹15 Cr1,500,000
Rural Electrification Corporation Limited
Debentures | -
5%₹10 Cr1,000
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
5%₹10 Cr1,000
Small Industries Development Bank Of India
Debentures | -
5%₹10 Cr100
National Bank For Agriculture And Rural Development
Debentures | -
5%₹10 Cr1,000
Bharti Telecom Limited
Debentures | -
4%₹7 Cr700
7.72% Govt Stock 2028
Sovereign Bonds | -
3%₹5 Cr500,000
ICICI Home Finance Company Limited
Debentures | -
3%₹5 Cr500

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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