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SIP 2022 के लिए 5 सर्वश्रेष्ठ प्रदर्शन करने वाले अल्ट्रा शॉर्ट टर्म डेट फंड | Fincash.com

फिनकैश »म्यूचुअल फंड्स »बेस्ट अल्ट्रा शॉर्ट डेट एसआईपी फंड

SIP 2022 के लिए 5 बेस्ट अल्ट्रा शॉर्ट टर्म डेट फंड

Updated on April 11, 2024 , 2396 views

अल्ट्रा शॉर्ट टर्मडेट फंड एक प्रकार के हैंम्यूचुअल फंड्स जो अल्पावधि के लिए अत्यधिक उपयुक्त हैंनिवेश योजना. ये फंड ऐसे डेट इंस्ट्रूमेंट्स में निवेश करते हैं जिनकी औसत मैच्योरिटी 91 दिनों से ज्यादा होती है। ये फंड बेहतर रिटर्न प्रदान करते हैं और लिक्विड डेट फंडों की तुलना में अधिक परिपक्वता रखते हैं, लेकिन इनमें से अधिक अस्थिर होते हैंलिक्विड फंड. निवेशक कम-जोखिम उठाने का माद्दा अल्ट्रा में निवेश करते हैंशॉर्ट टर्म फंड्स, क्योंकि उनके पास अन्य की तुलना में अधिक उपज हैमुद्रा बाजार फंड. इस प्रकार, जो निवेशक एक वर्ष या उससे कम समय के लिए अपना पैसा लगाना चाहते हैं, वे आदर्श रूप से इस योजना में निवेश कर सकते हैं। बेहतर रिटर्न अर्जित करने के लिए, नीचे सूचीबद्ध के लिए फंड चुन सकते हैंबेस्ट अल्ट्रा शॉर्ट टर्म सिप धन।

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एसआईपी निवेश के लिए शीर्ष 5 सर्वश्रेष्ठ प्रदर्शन करने वाले अल्ट्रा 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
Aditya Birla Sun Life Savings Fund Growth ₹500.323
↑ 0.29
₹12,705 1,000 23.87.55.77.28%5M 12D6M 4D
ICICI Prudential Ultra Short Term Fund Growth ₹25.3935
↑ 0.01
₹13,883 1,000 23.77.25.56.97.97%4M 13D4M 24D
Invesco India Ultra Short Term Fund Growth ₹2,476.18
↑ 0.90
₹630 1,000 2.13.87.15.16.67.74%5M 12D5M 24D
Kotak Savings Fund Growth ₹39.3922
↑ 0.02
₹12,814 1,000 1.93.675.36.87.89%5M 23D7M 24D
UTI Ultra Short Term Fund Growth ₹3,897.07
↑ 1.33
₹2,197 500 1.93.576.16.77.92%5M 20D6M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 24

*ऊपर सर्वश्रेष्ठ की सूची हैशार्ट-वेव निधियों के ऊपर एयूएम/शुद्ध संपत्तियां हैं100 करोड़. पर छाँटा गयापिछले 1 साल का रिटर्न.

1. Aditya Birla Sun Life Savings Fund

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.

Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 6 in Ultrashort Bond category.  Return for 2023 was 7.2% , 2022 was 4.8% and 2021 was 3.9% .

Below is the key information for Aditya Birla Sun Life Savings Fund

Aditya Birla Sun Life Savings Fund
Growth
Launch Date 16 Apr 03
NAV (12 Apr 24) ₹500.323 ↑ 0.29   (0.06 %)
Net Assets (Cr) ₹12,705 on 29 Feb 24
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.52
Sharpe Ratio 1.49
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 8%
Effective Maturity 6 Months 4 Days
Modified Duration 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,773
31 Mar 21₹11,456
31 Mar 22₹11,933
31 Mar 23₹12,579
31 Mar 24₹13,513

Aditya Birla Sun Life Savings 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 Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 3.8%
1 Year 7.5%
3 Year 5.7%
5 Year 6.2%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 4.8%
2021 3.9%
2020 7%
2019 8.5%
2018 7.6%
2017 7.2%
2016 9.2%
2015 8.9%
2014 9.7%
Fund Manager information for Aditya Birla Sun Life Savings Fund
NameSinceTenure
Sunaina Cunha20 Jun 149.79 Yr.
Kaustubh Gupta15 Jul 1112.72 Yr.
Monika Gandhi22 Mar 213.03 Yr.
Dhaval Joshi21 Nov 221.36 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash31.2%
Debt68.48%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate62.25%
Cash Equivalent19.08%
Government18.23%
Securitized0.12%
Credit Quality
RatingValue
AA32.11%
AAA67.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Limited
Debentures | -
5%₹597 Cr6,000
Nirma Limited
Debentures | -
4%₹500 Cr50,000
DBS Bank India Ltd.
Debentures | -
4%₹464 Cr10,000
↑ 10,000
Tata Realty And Infrastructure Limited
Debentures | -
3%₹360 Cr36,000
Hindalco Industries Limited
Debentures | -
3%₹350 Cr35,000
Bharti Telecom Limited
Debentures | -
3%₹324 Cr3,250
Pipeline Infrastructure Limited
Debentures | -
3%₹310 Cr3,100
National Bank For Agriculture And Rural Development
Debentures | -
2%₹302 Cr3,035
National Bank For Agriculture And Rural Development
Debentures | -
2%₹267 Cr2,750
Nirma Limited 8.3%
Debentures | -
2%₹250 Cr25,000

2. ICICI Prudential Ultra Short Term Fund

(Erstwhile ICICI Prudential Regular Income Fund)

The fund’s objective is to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

ICICI Prudential Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 3 May 11. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2023 was 6.9% , 2022 was 4.5% and 2021 was 4% .

Below is the key information for ICICI Prudential Ultra Short Term Fund

ICICI Prudential Ultra Short Term Fund
Growth
Launch Date 3 May 11
NAV (12 Apr 24) ₹25.3935 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹13,883 on 29 Feb 24
Category Debt - Ultrashort Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.86
Sharpe Ratio 0.54
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity 7.97%
Effective Maturity 4 Months 24 Days
Modified Duration 4 Months 13 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,791
31 Mar 21₹11,427
31 Mar 22₹11,880
31 Mar 23₹12,512
31 Mar 24₹13,412

ICICI Prudential Ultra Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for ICICI Prudential Ultra 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 12 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
5 Year 6.1%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 4.5%
2021 4%
2020 6.5%
2019 8.4%
2018 7.5%
2017 6.9%
2016 9.8%
2015 9.1%
2014 14.8%
Fund Manager information for ICICI Prudential Ultra Short Term Fund
NameSinceTenure
Manish Banthia15 Nov 167.38 Yr.
Ritesh Lunawat15 Jun 176.8 Yr.

Data below for ICICI Prudential Ultra Short Term Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash58.47%
Debt41.29%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate53.47%
Cash Equivalent34.95%
Government11.34%
Credit Quality
RatingValue
AA13.68%
AAA86.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
3%₹376 Cr40,000,000
India (Republic of)
- | -
3%₹374 Cr40,000,000
↑ 40,000,000
Bharti Telecom Limited
Debentures | -
3%₹340 Cr34,000
↑ 14,000
LIC Housing Finance Ltd
Debentures | -
2%₹295 Cr2,950
India (Republic of)
- | -
2%₹285 Cr30,000,000
HDFC Bank Ltd.
Debentures | -
2%₹280 Cr6,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹275 Cr2,750
Indusind Bank Ltd.
Debentures | -
2%₹234 Cr5,000
Indusind Bank Ltd.
Debentures | -
2%₹210 Cr4,500
Mahindra Rural Housing Finance Limited
Debentures | -
1%₹200 Cr2,000

3. Invesco India Ultra Short Term Fund

(Erstwhile Invesco India Medium Term Bond Fund)

The objective is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

Invesco India Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 30 Dec 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 40 in Ultrashort Bond category.  Return for 2023 was 6.6% , 2022 was 4.1% and 2021 was 3% .

Below is the key information for Invesco India Ultra Short Term Fund

Invesco India Ultra Short Term Fund
Growth
Launch Date 30 Dec 10
NAV (12 Apr 24) ₹2,476.18 ↑ 0.90   (0.04 %)
Net Assets (Cr) ₹630 on 29 Feb 24
Category Debt - Ultrashort Bond
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk Moderate
Expense Ratio 0.89
Sharpe Ratio 0.24
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.74%
Effective Maturity 5 Months 24 Days
Modified Duration 5 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,677
31 Mar 21₹11,157
31 Mar 22₹11,514
31 Mar 23₹12,070
31 Mar 24₹12,933

Invesco India Ultra 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Invesco India Ultra 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 12 Apr 24

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 3.8%
1 Year 7.1%
3 Year 5.1%
5 Year 5.3%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.6%
2022 4.1%
2021 3%
2020 5.1%
2019 7.6%
2018 7.3%
2017 7.1%
2016 9.1%
2015 8.3%
2014 10.1%
Fund Manager information for Invesco India Ultra Short Term Fund
NameSinceTenure
Krishna Cheemalapati4 Jan 204.24 Yr.
Vikas Garg27 Jul 212.68 Yr.

Data below for Invesco India Ultra Short Term Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash43.05%
Debt56.61%
Other0.34%
Debt Sector Allocation
SectorValue
Corporate56%
Cash Equivalent24.79%
Government18.88%
Credit Quality
RatingValue
AA26.41%
AAA73.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Pipeline Infrastructure Limited
Debentures | -
6%₹35 Cr3,500,000
India (Republic of)
- | -
6%₹34 Cr3,500,000
↑ 3,500,000
Power Grid Corporation Of India Limited
Debentures | -
4%₹25 Cr2,500,000
↑ 1,500,000
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹25 Cr2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹25 Cr2,500,000
182 DTB 22082024
Sovereign Bonds | -
4%₹24 Cr2,500,000
↑ 2,500,000
Power Finance Corporation Limited
Debentures | -
3%₹20 Cr2,000,000
↑ 2,000,000
LIC Housing Finance Ltd
Debentures | -
3%₹20 Cr2,000,000
Bharti Hexacom Limited
Debentures | -
3%₹20 Cr2,000,000
PNb Housing Finance Limited
Debentures | -
2%₹15 Cr1,500,000

4. Kotak Savings Fund

(Erstwhile Kotak Treasury Advantage Fund)

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Kotak Savings Fund is a Debt - Ultrashort Bond fund was launched on 13 Aug 04. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 44 in Ultrashort Bond category.  Return for 2023 was 6.8% , 2022 was 4.5% and 2021 was 3.2% .

Below is the key information for Kotak Savings Fund

Kotak Savings Fund
Growth
Launch Date 13 Aug 04
NAV (12 Apr 24) ₹39.3922 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹12,814 on 29 Feb 24
Category Debt - Ultrashort Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.47
Sharpe Ratio -0.18
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.89%
Effective Maturity 7 Months 24 Days
Modified Duration 5 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,712
31 Mar 21₹11,259
31 Mar 22₹11,646
31 Mar 23₹12,251
31 Mar 24₹13,108

Kotak Savings 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 Kotak Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.6%
1 Year 7%
3 Year 5.3%
5 Year 5.6%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 4.5%
2021 3.2%
2020 5.8%
2019 7.8%
2018 7.4%
2017 6.7%
2016 8.2%
2015 8.6%
2014 9.4%
Fund Manager information for Kotak Savings Fund
NameSinceTenure
Deepak Agrawal15 Apr 0815.97 Yr.
Manu Sharma1 Nov 221.42 Yr.
Palha Khanna3 Jul 230.75 Yr.

Data below for Kotak Savings Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash38.08%
Debt61.69%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate65.7%
Government22.95%
Cash Equivalent11.12%
Credit Quality
RatingValue
AA9.48%
AAA90.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Union Bank of India
Domestic Bonds | -
4%₹466 Cr50,000
Rural Electrification Corporation Limited
Debentures | -
4%₹458 Cr4,600
↑ 2,500
182 DTB 22082024
Sovereign Bonds | -
3%₹437 Cr45,000,000
India (Republic of)
- | -
3%₹387 Cr40,000,010
↑ 40,000,010
India (Republic of)
- | -
3%₹386 Cr40,000,000
↑ 40,000,000
India (Republic of)
- | -
3%₹376 Cr40,000,000
Mahindra And Mahindra Financial Services Limited
Debentures | -
3%₹349 Cr3,500
Nirma Limited 0.083%
Debentures | -
2%₹250 Cr25,000
↑ 5,000
182 DTB 29082024
Sovereign Bonds | -
2%₹242 Cr25,000,000
IDFC First Bank Ltd.
Debentures | -
2%₹233 Cr25,000

5. UTI Ultra Short Term Fund

(Erstwhile UTI - Floating Rate Fund - Short Term Plan)

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

UTI Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 29 Aug 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 27 in Ultrashort Bond category.  Return for 2023 was 6.7% , 2022 was 4.2% and 2021 was 6.1% .

Below is the key information for UTI Ultra Short Term Fund

UTI Ultra Short Term Fund
Growth
Launch Date 29 Aug 03
NAV (12 Apr 24) ₹3,897.07 ↑ 1.33   (0.03 %)
Net Assets (Cr) ₹2,197 on 29 Feb 24
Category Debt - Ultrashort Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately Low
Expense Ratio 0.95
Sharpe Ratio -0.43
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.92%
Effective Maturity 6 Months
Modified Duration 5 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,249
31 Mar 21₹10,759
31 Mar 22₹11,426
31 Mar 23₹11,994
31 Mar 24₹12,828

UTI Ultra 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 ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for UTI Ultra 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 12 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.5%
1 Year 7%
3 Year 6.1%
5 Year 5.1%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 4.2%
2021 6.1%
2020 5.3%
2019 3.3%
2018 7%
2017 6.6%
2016 8.9%
2015 8.5%
2014 8.8%
Fund Manager information for UTI Ultra Short Term Fund
NameSinceTenure
Ritesh Nambiar1 Jul 158.76 Yr.

Data below for UTI Ultra Short Term Fund as on 29 Feb 24

Asset Allocation
Asset ClassValue
Cash69.83%
Debt29.95%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate51.82%
Cash Equivalent41.62%
Government6.34%
Credit Quality
RatingValue
AA20.4%
AAA79.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 DTB 22032024
Sovereign Bonds | -
4%₹100 Cr1,000,000,000
G R Infraprojects Limited
Debentures | -
2%₹50 Cr500
182 DTB 29032024
Sovereign Bonds | -
2%₹50 Cr500,000,000
LIC Housing Finance Ltd
Debentures | -
2%₹50 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹50 Cr500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹49 Cr500
↑ 250
ICICI Bank Ltd.
Debentures | -
2%₹47 Cr500,000,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹40 Cr400
Axis Finance Limited
Debentures | -
1%₹28 Cr250
↑ 250
India Grid TRust
Debentures | -
1%₹25 Cr250

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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