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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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Short Term Fund Growth ₹59.5986
↑ 0.06 ₹20,428 1,000 3 4.8 9.1 7.6 7.8 7.6% 2Y 9M 29D 4Y 10M 17D HDFC Short Term Debt Fund Growth ₹31.7295
↑ 0.03 ₹14,208 300 3 4.8 9.5 7.3 8.3 7.47% 2Y 9M 22D 4Y 2M 5D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹47.1714
↑ 0.02 ₹8,068 1,000 3 4.8 9.4 7.2 7.9 7.49% 2Y 9M 7D 3Y 8M 1D Axis Short Term Fund Growth ₹30.6301
↑ 0.03 ₹9,024 1,000 3.1 5.1 9.5 7.1 8 7.48% 2Y 9M 4D 3Y 7M 20D UTI Short Term Income Fund Growth ₹31.4351
↑ 0.02 ₹2,566 500 2.9 4.6 8.9 7.1 7.9 7.29% 2Y 11M 23D 3Y 11M 1D Nippon India Short Term Fund Growth ₹52.3311
↑ 0.07 ₹6,232 100 3.1 5 9.5 7 8 7.65% 2Y 9M 3Y 7M 13D IDFC Bond Fund Short Term Plan Growth ₹56.6587
↑ 0.07 ₹9,674 1,000 3 4.9 9.5 7 7.8 7.38% 2Y 10M 17D 3Y 8M 16D Principal Short Term Debt Fund Growth ₹43.9239
↑ 0.05 ₹202 2,000 2.9 4.7 9.4 7 7.9 7.24% 2Y 9M 22D 3Y 7M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Apr 25 अल्पावधि ऋण ऊपर एयूएम/शुद्ध संपत्ति वाले फंड100 करोड़. पर छाँटा गयापिछले 3 साल का रिटर्न.
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 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 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 To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Short Term Income Fund is a Debt - Short term Bond fund was launched on 19 Sep 07. It is a fund with Moderate risk and has given a Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on The 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 IDFC Super Saver Income Fund - Short Term Plan) The primary investment objective of the scheme is to seek to generate stable returns with a low-risk strategy by creating a portfolio that is invested in good quality fixed income & Money Market securities. However, there can be no assurance that the investment objectives of the scheme will be realized. IDFC Bond Fund Short Term Plan is a Debt - Short term Bond fund was launched on 14 Dec 00. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Bond Fund Short Term Plan Returns up to 1 year are on (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. ICICI Prudential Short Term Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 11 in Short term Bond category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 4.7% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (29 Apr 25) ₹59.5986 ↑ 0.06 (0.10 %) Net Assets (Cr) ₹20,428 on 31 Mar 25 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.55 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 7.6% Effective Maturity 4 Years 10 Months 17 Days Modified Duration 2 Years 9 Months 29 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,876 31 Mar 22 ₹11,332 31 Mar 23 ₹11,983 31 Mar 24 ₹12,909 31 Mar 25 ₹13,950 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.4% 3 Month 3% 6 Month 4.8% 1 Year 9.1% 3 Year 7.6% 5 Year 7.1% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 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% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 15.38 Yr. Nikhil Kabra 29 Dec 20 4.26 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.74% Debt 96% Other 0.26% Debt Sector Allocation
Sector Value Corporate 60.71% Government 35.98% Cash Equivalent 3.05% Credit Quality
Rating Value AA 18.79% AAA 81.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹2,183 Cr 209,055,180 7.81% Govt Stock 2033
Sovereign Bonds | -6% ₹1,311 Cr 126,501,270 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹707 Cr 69,574,740 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -3% ₹610 Cr 60,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹554 Cr 55,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹486 Cr 48,000 Small Industries Development Bank Of India
Debentures | -2% ₹372 Cr 37,000 Small Industries Development Bank Of India
Debentures | -2% ₹367 Cr 36,500 SANSAR AUG 2024 VII TRUST
Unlisted bonds | -2% ₹353 Cr 3,500,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹352 Cr 35,000 2. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 30 in Short term Bond category. Return for 2024 was 8.3% , 2023 was 7.1% and 2022 was 3.5% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (29 Apr 25) ₹31.7295 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹14,208 on 31 Mar 25 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 1.77 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.47% Effective Maturity 4 Years 2 Months 5 Days Modified Duration 2 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,851 31 Mar 22 ₹11,348 31 Mar 23 ₹11,847 31 Mar 24 ₹12,759 31 Mar 25 ₹13,829 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.4% 3 Month 3% 6 Month 4.8% 1 Year 9.5% 3 Year 7.3% 5 Year 7% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 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% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 14.78 Yr. Dhruv Muchhal 22 Jun 23 1.78 Yr. Data below for HDFC Short Term Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 19.29% Debt 80.43% Other 0.28% Debt Sector Allocation
Sector Value Government 42.85% Corporate 37.72% Cash Equivalent 18.71% Securitized 0.43% Credit Quality
Rating Value AA 11.77% AAA 88.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹1,045 Cr 104,500,000
↑ 22,000,000 7.3% Govt Stock 2028
Sovereign Bonds | -4% ₹515 Cr 51,500,000
↑ 9,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹347 Cr 34,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹312 Cr 31,500,000
↑ 31,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -2% ₹279 Cr 28,000,000
↑ 28,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹251 Cr 25,000 State Bank Of India
Debentures | -2% ₹250 Cr 2,500
↑ 2,500 TVS Credit Services Limited
Debentures | -2% ₹201 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹201 Cr 20,000 Ongc Petro Additions Limited
Debentures | -2% ₹200 Cr 20,000
↑ 20,000 3. Aditya Birla Sun Life Short Term Opportunities Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 18 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 4.2% . Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (29 Apr 25) ₹47.1714 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹8,068 on 31 Mar 25 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 1.42 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 7.49% Effective Maturity 3 Years 8 Months 1 Day Modified Duration 2 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹11,021 31 Mar 22 ₹11,540 31 Mar 23 ₹12,088 31 Mar 24 ₹12,971 31 Mar 25 ₹14,029 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 29 Apr 25 Duration Returns 1 Month 1.4% 3 Month 3% 6 Month 4.8% 1 Year 9.4% 3 Year 7.2% 5 Year 7.3% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 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% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Kaustubh Gupta 11 Sep 14 10.56 Yr. Mohit Sharma 6 Aug 20 4.65 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 9.27% Debt 90.44% Other 0.28% Debt Sector Allocation
Sector Value Corporate 56.29% Government 34.16% Cash Equivalent 9.27% Credit Quality
Rating Value AA 14.03% AAA 85.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹652 Cr 62,406,400 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹519 Cr 49,500,000
↓ -5,800,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹431 Cr 42,500
↓ -5,000 Small Industries Development Bank Of India
Debentures | -3% ₹238 Cr 23,500 Bajaj Housing Finance Limited
Debentures | -2% ₹203 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹201 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹186 Cr 1,850 Embassy Office Parks Reit
Debentures | -2% ₹183 Cr 18,000 7.17% Indian Railway Finance Corporation Limited**
Debentures | -2% ₹177 Cr 17,500
↑ 17,500 Bharti Telecom Limited
Debentures | -2% ₹151 Cr 15,000 4. Axis Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 26 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.7% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (29 Apr 25) ₹30.6301 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹9,024 on 31 Mar 25 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 1.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 3 Years 7 Months 20 Days Modified Duration 2 Years 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,792 31 Mar 22 ₹11,260 31 Mar 23 ₹11,747 31 Mar 24 ₹12,599 31 Mar 25 ₹13,641 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.5% 3 Month 3.1% 6 Month 5.1% 1 Year 9.5% 3 Year 7.1% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 12.41 Yr. Aditya Pagaria 3 Jul 23 1.75 Yr. Data below for Axis Short Term Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 11.04% Debt 88.71% Other 0.25% Debt Sector Allocation
Sector Value Corporate 60.63% Government 33.76% Cash Equivalent 5.36% Credit Quality
Rating Value AA 14.19% AAA 85.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹936 Cr 89,625,200
↑ 15,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹456 Cr 43,500,000
↑ 41,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹325 Cr 31,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹304 Cr 29,626,700
↑ 22,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹287 Cr 28,500
↓ -2,500 7.58% LIC Housing Finance Limited (23/03/2035)
Debentures | -2% ₹214 Cr 21,000
↑ 5,000 India Grid Trust
Debentures | -2% ₹192 Cr 19,000 Kotak Mahindra Bank Ltd.
Debentures | -2% ₹189 Cr 4,000
↑ 4,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹177 Cr 17,500
↓ -17,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹152 Cr 15,000
↑ 15,000 5. UTI Short Term Income Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 10 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 3.8% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (29 Apr 25) ₹31.4351 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹2,566 on 31 Mar 25 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio 1.04 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 3 Years 11 Months 1 Day Modified Duration 2 Years 11 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,842 31 Mar 22 ₹11,833 31 Mar 23 ₹12,361 31 Mar 24 ₹13,306 31 Mar 25 ₹14,345 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.3% 3 Month 2.9% 6 Month 4.6% 1 Year 8.9% 3 Year 7.1% 5 Year 7.6% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 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% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Anurag Mittal 8 Apr 25 0 Yr. Sudhir Agarwal 25 Oct 12 12.44 Yr. Data below for UTI Short Term Income Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 10.91% Debt 88.84% Other 0.25% Debt Sector Allocation
Sector Value Corporate 63.75% Government 28.35% Cash Equivalent 7.66% Credit Quality
Rating Value AA 11.48% AAA 88.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -11% ₹318 Cr 3,100,000,000
↓ -900,000,000 LIC Housing Finance Limited
Debentures | -6% ₹179 Cr 1,750 National Housing Bank
Debentures | -6% ₹178 Cr 17,500 Small Industries Development Bank Of India
Debentures | -6% ₹178 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹177 Cr 17,500 Power Finance Corporation Ltd.
Debentures | -6% ₹177 Cr 17,500 Export-Import Bank of India
Domestic Bonds | -3% ₹101 Cr 10,000
↑ 10,000 Kotak Mahindra Prime Limited
Debentures | -3% ₹86 Cr 850
↑ 100 Bajaj Finance Limited
Debentures | -3% ₹76 Cr 7,500 Bajaj Finance Limited
Debentures | -3% ₹76 Cr 7,500
↑ 7,500 6. Nippon India Short Term Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 17 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.2% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (29 Apr 25) ₹52.3311 ↑ 0.07 (0.12 %) Net Assets (Cr) ₹6,232 on 31 Mar 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 3 Years 7 Months 13 Days Modified Duration 2 Years 9 Months Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,799 31 Mar 22 ₹11,329 31 Mar 23 ₹11,745 31 Mar 24 ₹12,614 31 Mar 25 ₹13,655 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.5% 3 Month 3.1% 6 Month 5% 1 Year 9.5% 3 Year 7% 5 Year 6.7% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.17 Yr. Kinjal Desai 25 May 18 6.86 Yr. Sushil Budhia 31 Mar 21 4.01 Yr. Data below for Nippon India Short Term Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 9.48% Debt 90.22% Other 0.3% Debt Sector Allocation
Sector Value Corporate 59.8% Government 35.77% Cash Equivalent 4.12% Credit Quality
Rating Value AA 11.25% AAA 88.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹556 Cr 53,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹483 Cr 46,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹259 Cr 25,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹217 Cr 21,000,000 Aditya Birla Housing Finance Ltd. 7.86%
Debentures | -3% ₹201 Cr 20,000
↑ 20,000 8.2% Can Fin Homes Limited**
Debentures | -3% ₹177 Cr 17,500 Small Industries Development Bank Of India
Debentures | -2% ₹169 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹169 Cr 16,500 07.27 MH Sdl 2030
Sovereign Bonds | -2% ₹157 Cr 15,312,900 LIC Housing Finance Limited
Debentures | -2% ₹152 Cr 15,000 7. IDFC Bond Fund Short Term Plan
CAGR/Annualized return of 7.4% since its launch. Ranked 47 in Short term Bond category. Return for 2024 was 7.8% , 2023 was 6.9% and 2022 was 2.8% . IDFC Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (29 Apr 25) ₹56.6587 ↑ 0.07 (0.13 %) Net Assets (Cr) ₹9,674 on 31 Mar 25 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio 1.43 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.38% Effective Maturity 3 Years 8 Months 16 Days Modified Duration 2 Years 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,752 31 Mar 22 ₹11,187 31 Mar 23 ₹11,596 31 Mar 24 ₹12,422 31 Mar 25 ₹13,452 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.4% 3 Month 3% 6 Month 4.9% 1 Year 9.5% 3 Year 7% 5 Year 6.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 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% Fund Manager information for IDFC Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 14.07 Yr. Brijesh Shah 10 Jun 24 0.81 Yr. Data below for IDFC Bond Fund Short Term Plan as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 32.89% Debt 66.83% Other 0.28% Debt Sector Allocation
Sector Value Corporate 48.92% Government 44.95% Cash Equivalent 5.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -21% ₹2,038 Cr 196,000,000
↑ 196,000,000 7.26% Govt Stock 2032
Sovereign Bonds | -7% ₹692 Cr 66,500,000
↑ 7,000,000 Bajaj Housing Finance Ltd. 8.04%
Debentures | -5% ₹479 Cr 47,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹446 Cr 43,000,000
↓ -220,800,000 Tata Capital Financial Services Limited
Debentures | -5% ₹443 Cr 44,100,000 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹400 Cr 40,000,000
↑ 26,000,000 Bajaj Finance Limited
Debentures | -3% ₹290 Cr 29,000,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹251 Cr 25,000,000 07.63 MH Sdl 2030
Sovereign Bonds | -2% ₹206 Cr 19,945,600 Bajaj Housing Finance Limited
Debentures | -2% ₹176 Cr 17,500,000
↑ 10,000,000 8. Principal Short Term Debt Fund
CAGR/Annualized return of 7% since its launch. Ranked 34 in Short term Bond category. Return for 2024 was 7.9% , 2023 was 6.9% and 2022 was 3.5% . Principal Short Term Debt Fund
Growth Launch Date 9 May 03 NAV (29 Apr 25) ₹43.9239 ↑ 0.05 (0.12 %) Net Assets (Cr) ₹202 on 31 Mar 25 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 0.84 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.24% Effective Maturity 3 Years 7 Months 13 Days Modified Duration 2 Years 9 Months 22 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,749 31 Mar 22 ₹11,220 31 Mar 23 ₹11,706 31 Mar 24 ₹12,541 31 Mar 25 ₹13,560 Returns for Principal Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.4% 3 Month 2.9% 6 Month 4.7% 1 Year 9.4% 3 Year 7% 5 Year 6.5% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 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% Fund Manager information for Principal Short Term Debt Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 3.25 Yr. Sandeep Agarwal 1 Jan 22 3.25 Yr. Data below for Principal Short Term Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 11.49% Debt 88.22% Other 0.29% Debt Sector Allocation
Sector Value Corporate 50.1% Government 38.13% Cash Equivalent 11.49% Credit Quality
Rating Value AA 20.78% AAA 79.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹26 Cr 2,500,000 7.37% Govt Stock 2028
Sovereign Bonds | -7% ₹16 Cr 1,500,000 Bharti Telecom Limited
Debentures | -5% ₹11 Cr 1,100 Power Finance Corporation Ltd.
Debentures | -5% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹10 Cr 1,000 Export-Import Bank Of India
Debentures | -5% ₹10 Cr 1,000 PNb Housing Finance Limited
Debentures | -5% ₹10 Cr 1,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹7 Cr 700,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹5 Cr 500,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹5 Cr 500,000
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