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- एसआईपी निवेश के लिए शीर्ष 8 सर्वश्रेष्ठ प्रदर्शन करने वाले शॉर्ट टर्म डेट फंड FY 22 - 23
Top 8 Debt - Short term Bond Funds
SIP 2022 में निवेश करने के लिए 8 सर्वश्रेष्ठ शॉर्ट टर्म म्यूचुअल फंड
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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एसआईपी निवेश के लिए शीर्ष 8 सर्वश्रेष्ठ प्रदर्शन करने वाले शॉर्ट टर्म डेट फंड FY 22 - 23
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Short Term Income Fund Growth ₹26.7407
↑ 0.02 ₹2,270 500 1.5 3.1 4.5 7.3 3.8 7.77% 1Y 7M 28D 2Y 3M Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹40.1023
↑ 0.04 ₹5,045 1,000 1.6 3.1 4.7 6.5 4.2 8.02% 2Y 7D 2Y 6M 14D BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 300 0.6 1.3 4.6 6.5 5.16% 1Y 11M 26D 2Y 3M ICICI Prudential Short Term Fund Growth ₹50.5295
↑ 0.06 ₹14,561 1,000 1.7 3.3 5.7 6.2 4.7 8.1% 1Y 5M 12D 4Y 11M 19D HDFC Short Term Debt Fund Growth ₹26.8221
↑ 0.03 ₹11,029 300 1.6 3.3 4.4 5.8 3.5 7.84% 2Y 1M 17D 3Y 7M 21D Axis Short Term Fund Growth ₹26.0068
↑ 0.03 ₹7,096 1,000 1.6 3.2 4.3 5.5 3.7 7.87% 2Y 4M 28D 3Y 25D Nippon India Short Term Fund Growth ₹44.3683
↑ 0.05 ₹5,147 100 1.5 3.1 3.7 5.5 3.2 7.91% 2Y 3M 29D 2Y 9M 29D Principal Short Term Debt Fund Growth ₹37.4056
↑ 0.04 ₹200 2,000 1.7 3.3 4.3 5.4 3.5 7.53% 1Y 5M 27D 2Y 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 23 अल्पावधि ऋण ऊपर एयूएम/शुद्ध संपत्ति वाले फंड100 करोड़. पर छाँटा गयापिछले 3 साल का रिटर्न.
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 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 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 Below is the key information for BNP Paribas Short Term Fund Returns up to 1 year are on 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 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 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 (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 1. UTI Short Term Income Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 10 in Short term Bond category. Return for 2022 was 3.8% , 2021 was 8.4% and 2020 was 10.5% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (31 Mar 23) ₹26.7407 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹2,270 on 28 Feb 23 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio -1.44 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 2 Years 3 Months Modified Duration 1 Year 7 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 18 ₹10,000 31 Mar 19 ₹10,657 31 Mar 20 ₹10,242 31 Mar 21 ₹11,104 31 Mar 22 ₹12,119 31 Mar 23 ₹12,660 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 23 Duration Returns 1 Month 0.8% 3 Month 1.5% 6 Month 3.1% 1 Year 4.5% 3 Year 7.3% 5 Year 4.8% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Sudhir Agarwal 25 Oct 12 10.35 Yr. Data below for UTI Short Term Income Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 19.41% Debt 80.59% Debt Sector Allocation
Sector Value Corporate 61.31% Government 25.69% Cash Equivalent 12.99% Credit Quality
Rating Value AA 16.65% AAA 83.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -12% ₹271 Cr 2,700,000,000
↓ -1,000,000,000 Rural Electrification Corporation Limited
Debentures | -9% ₹205 Cr 20,500
↑ 20,500 Power Finance Corporation Ltd.
Debentures | -9% ₹200 Cr 20,000 Axis Finance Limited
Debentures | -7% ₹160 Cr 1,600 Small Industries Development Bank Of India
Debentures | -7% ₹149 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹100 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹99 Cr 1,000 India Grid TRust
Debentures | -3% ₹74 Cr 750 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹69 Cr 700 Can Fin Homes Limited
Debentures | -3% ₹63 Cr 650 2. 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 2022 was 4.2% , 2021 was 3.8% and 2020 was 11.1% . Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (31 Mar 23) ₹40.1023 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹5,045 on 28 Feb 23 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio -0.92 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 8.02% Effective Maturity 2 Years 6 Months 14 Days Modified Duration 2 Years 7 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 18 ₹10,000 31 Mar 19 ₹10,711 31 Mar 20 ₹11,500 31 Mar 21 ₹12,674 31 Mar 22 ₹13,272 31 Mar 23 ₹13,902 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 31 Mar 23 Duration Returns 1 Month 0.9% 3 Month 1.6% 6 Month 3.1% 1 Year 4.7% 3 Year 6.5% 5 Year 6.8% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 10.1% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Kaustubh Gupta 11 Sep 14 8.47 Yr. Mohit Sharma 6 Aug 20 2.57 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 6.38% Debt 93.62% Debt Sector Allocation
Sector Value Corporate 50.21% Government 42.86% Cash Equivalent 3.52% Securitized 3.42% Credit Quality
Rating Value AA 20.66% AAA 79.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -8% ₹422 Cr 42,511,700
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹297 Cr 30,000
↑ 30,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -3% ₹176 Cr 17,500,000
↑ 5,000,000 Housing Development Finance Corporation Ltd
Debentures | -3% ₹149 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹149 Cr 15,000 Shriram Finance Limited
Debentures | -3% ₹141 Cr 1,400 State Bank Of India
Debentures | -3% ₹139 Cr 1,450 Bajaj Housing Finance Limited
Debentures | -3% ₹137 Cr 1,400 State Bank Of India
Debentures | -2% ₹121 Cr 1,204 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -2% ₹100 Cr 10,000,000 3. BNP Paribas Short Term Fund
CAGR/Annualized return of 5.5% since its launch. Ranked 41 in Short term Bond category. . 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.
Date Value 31 Mar 18 ₹10,000 31 Mar 19 ₹10,718 31 Mar 20 ₹11,416 31 Mar 21 ₹12,347 Returns for BNP Paribas Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 23 Duration Returns 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
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for BNP Paribas Short Term Fund
Name Since Tenure Data below for BNP Paribas Short Term Fund as on 15 Feb 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. ICICI Prudential Short Term Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 11 in Short term Bond category. Return for 2022 was 4.7% , 2021 was 3.9% and 2020 was 10.6% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (31 Mar 23) ₹50.5295 ↑ 0.06 (0.11 %) Net Assets (Cr) ₹14,561 on 28 Feb 23 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio -0.2 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 8.1% Effective Maturity 4 Years 11 Months 19 Days Modified Duration 1 Year 5 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 18 ₹10,000 31 Mar 19 ₹10,670 31 Mar 20 ₹11,651 31 Mar 21 ₹12,671 31 Mar 22 ₹13,203 31 Mar 23 ₹13,960 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 23 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.3% 1 Year 5.7% 3 Year 6.2% 5 Year 6.9% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.2% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 13.29 Yr. Nikhil Kabra 29 Dec 20 2.17 Yr. Data below for ICICI Prudential Short Term Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 18.94% Debt 81.06% Debt Sector Allocation
Sector Value Corporate 45.81% Government 44.98% Cash Equivalent 8.29% Securitized 0.92% Credit Quality
Rating Value AA 14.94% AAA 85.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -12% ₹1,693 Cr 169,624,650 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -7% ₹971 Cr 96,699,900
↓ -40,000,000 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -6% ₹938 Cr 95,824,740 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -5% ₹717 Cr 72,756,299 Pipeline Infrastructure Limited
Debentures | -2% ₹367 Cr 3,629
↓ -500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹346 Cr 35,000
↑ 35,000 Small Industries Development Bank Of India
Debentures | -2% ₹300 Cr 3,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹298 Cr 30,000
↑ 16,500 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -2% ₹264 Cr 26,630,910
↑ 5,000,000 Godrej Industries Limited
Debentures | -2% ₹221 Cr 2,250 5. HDFC Short Term Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 30 in Short term Bond category. Return for 2022 was 3.5% , 2021 was 3.9% and 2020 was 11% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (31 Mar 23) ₹26.8221 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹11,029 on 28 Feb 23 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio -1.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.84% Effective Maturity 3 Years 7 Months 21 Days Modified Duration 2 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 18 ₹10,000 31 Mar 19 ₹10,764 31 Mar 20 ₹11,807 31 Mar 21 ₹12,812 31 Mar 22 ₹13,399 31 Mar 23 ₹13,988 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 23 Duration Returns 1 Month 0.9% 3 Month 1.6% 6 Month 3.3% 1 Year 4.4% 3 Year 5.8% 5 Year 6.9% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8.4% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 12.69 Yr. Priya Ranjan 1 May 22 0.83 Yr. Data below for HDFC Short Term Debt Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 11.12% Debt 88.88% Debt Sector Allocation
Sector Value Corporate 46.04% Government 43.81% Cash Equivalent 9.18% Securitized 0.97% Credit Quality
Rating Value AA 22.2% AAA 77.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -5% ₹571 Cr 58,000,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -4% ₹417 Cr 41,500,000
↑ 5,000,000 6.79 5/15/2027 12:00:00 Am
Sovereign Bonds | -3% ₹358 Cr 36,500,000 Samvardhana Motherson International Limited
Debentures | -3% ₹297 Cr 3,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -3% ₹292 Cr 29,500,000 6.97 9/6/2026 12:00:00 Am
Sovereign Bonds | -3% ₹278 Cr 28,000,000 Bharti Telecom Limited
Debentures | -2% ₹275 Cr 2,750 State Bank Of India
Debentures | -2% ₹251 Cr 2,500 7.59 1/11/2026 12:00:00 Am
Sovereign Bonds | -2% ₹242 Cr 24,000,000 State Bank Of India
Debentures | -2% ₹230 Cr 2,300 6. Axis Short Term Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 26 in Short term Bond category. Return for 2022 was 3.7% , 2021 was 3.5% and 2020 was 10.1% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (31 Mar 23) ₹26.0068 ↑ 0.03 (0.10 %) Net Assets (Cr) ₹7,096 on 28 Feb 23 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio -1.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.87% Effective Maturity 3 Years 25 Days Modified Duration 2 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 18 ₹10,000 31 Mar 19 ₹10,731 31 Mar 20 ₹11,746 31 Mar 21 ₹12,677 31 Mar 22 ₹13,227 31 Mar 23 ₹13,798 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 23 Duration Returns 1 Month 0.9% 3 Month 1.6% 6 Month 3.2% 1 Year 4.3% 3 Year 5.5% 5 Year 6.7% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.3% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 10.32 Yr. Data below for Axis Short Term Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 7.97% Debt 92.03% Debt Sector Allocation
Sector Value Corporate 57.17% Government 34.26% Cash Equivalent 5.53% Securitized 1.68% Credit Quality
Rating Value AA 14.58% AAA 85.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -5% ₹368 Cr 36,634,600
↓ -18,500,000 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹245 Cr 2,500 Housing Development Finance Corporation Limited
Debentures | -3% ₹229 Cr 2,300
↓ -500 Power Finance Corporation Ltd.
Debentures | -3% ₹225 Cr 2,250 State Bank Of India
Debentures | -3% ₹223 Cr 2,350
↑ 250 Bharti Telecom Limited
Debentures | -3% ₹200 Cr 2,000 Hero Fincorp Limited
Debentures | -3% ₹200 Cr 2,000 Small Industries Development Bank Of India
Debentures | -3% ₹199 Cr 2,000 5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -3% ₹191 Cr 20,000,000
↑ 5,000,000 Hero Fincorp Limited
Debentures | -2% ₹150 Cr 1,500 7. Nippon India Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 17 in Short term Bond category. Return for 2022 was 3.2% , 2021 was 4.4% and 2020 was 9.5% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (31 Mar 23) ₹44.3683 ↑ 0.05 (0.11 %) Net Assets (Cr) ₹5,147 on 28 Feb 23 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.14 Sharpe Ratio -1.73 Information Ratio -0.79 Alpha Ratio -0.87 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.91% Effective Maturity 2 Years 9 Months 29 Days Modified Duration 2 Years 3 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 18 ₹10,000 31 Mar 19 ₹10,639 31 Mar 20 ₹11,575 31 Mar 21 ₹12,500 31 Mar 22 ₹13,113 31 Mar 23 ₹13,595 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 23 Duration Returns 1 Month 0.9% 3 Month 1.5% 6 Month 3.1% 1 Year 3.7% 3 Year 5.5% 5 Year 6.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.5% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 3.08 Yr. Sushil Budhia 31 Mar 21 1.92 Yr. Data below for Nippon India Short Term Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 20.7% Debt 79.3% Debt Sector Allocation
Sector Value Corporate 51.68% Government 34.07% Cash Equivalent 11.02% Securitized 3.23% Credit Quality
Rating Value AA 10.91% AAA 89.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -5% ₹251 Cr 25,000,000
↓ -20,000,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -4% ₹213 Cr 21,500,000
↓ -1,000,000 India Grid TRust
Debentures | -4% ₹207 Cr 2,100 Power Grid Corporation Of India Limited
Debentures | -3% ₹150 Cr 15,000 Small Industries Development Bank Of India
Debentures | -3% ₹150 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹149 Cr 1,500 Bharti Telecom Limited
Debentures | -3% ₹141 Cr 1,400 HDB Financial Services 8.04%
Debentures | -2% ₹124 Cr 1,250 LIC Housing Finance Limited
Debentures | -2% ₹124 Cr 1,250 John Deere Financial India Private Limited
Debentures | -2% ₹120 Cr 1,250 8. Principal Short Term Debt Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 34 in Short term Bond category. Return for 2022 was 3.5% , 2021 was 3.2% and 2020 was 10.3% . Principal Short Term Debt Fund
Growth Launch Date 9 May 03 NAV (31 Mar 23) ₹37.4056 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹200 on 28 Feb 23 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio -1.97 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 2 Years 23 Days Modified Duration 1 Year 5 Months 27 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 18 ₹10,000 31 Mar 19 ₹10,680 31 Mar 20 ₹10,488 31 Mar 21 ₹11,273 31 Mar 22 ₹11,767 31 Mar 23 ₹12,277 Returns for Principal Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 23 Duration Returns 1 Month 0.9% 3 Month 1.7% 6 Month 3.3% 1 Year 4.3% 3 Year 5.4% 5 Year 4.2% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.8% Fund Manager information for Principal Short Term Debt Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 1.16 Yr. Sandeep Agarwal 1 Jan 22 1.16 Yr. Data below for Principal Short Term Debt Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 26.41% Debt 73.59% Debt Sector Allocation
Sector Value Government 45.61% Corporate 32.8% Cash Equivalent 21.59% Credit Quality
Rating Value AA 4.16% AAA 95.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -10% ₹20 Cr 2,000,000 6.69 6/27/2024 12:00:00 Am
Sovereign Bonds | -7% ₹15 Cr 1,500,000 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000
↑ 1,000 LIC Housing Finance Limited
Debentures | -5% ₹10 Cr 100 Sikka Ports & Terminals Limited
Debentures | -5% ₹10 Cr 100 Small Industries Development Bank Of India
Debentures | -5% ₹10 Cr 100 Chennai Petroleum Corporation Ltd.
Debentures | -5% ₹10 Cr 100 5.22 6/15/2025 12:00:00 Am
Sovereign Bonds | -5% ₹10 Cr 1,000,000 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹6 Cr 79,276 ICICI Bank Limited
Debentures | -2% ₹5 Cr 50
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