fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
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 March 29, 2023 , 1995 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।

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

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 (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Savings Fund Growth ₹464.155
↑ 0.50
₹14,457 1,000 1.73.45.45.34.87.83%5M 19D6M
ICICI Prudential Ultra Short Term Fund Growth ₹23.6124
↑ 0.03
₹12,447 1,000 1.73.35.35.14.57.81%4M 28D5M 23D
IDBI Ultra Short Term Fund Growth ₹2,372.8
↑ 2.16
₹198 500 1.63.25.34.64.57.15%3M 26D4M 18D
Kotak Savings Fund Growth ₹36.7039
↑ 0.04
₹12,325 1,000 1.73.25.24.64.57.69%4M 20D6M 18D
Nippon India Ultra Short Duration Fund Growth ₹3,451.3
↑ 4.05
₹5,115 100 1.63.15.25.94.67.83%4M 16D4M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Mar 23

*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 2022 was 4.8% , 2021 was 3.9% and 2020 was 7% .

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 (31 Mar 23) ₹464.155 ↑ 0.50   (0.11 %)
Net Assets (Cr) ₹14,457 on 28 Feb 23
Category Debt - Ultrashort Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.49
Sharpe Ratio -0.81
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.83%
Effective Maturity 6 Months
Modified Duration 5 Months 19 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 18₹10,000
31 Mar 19₹10,798
31 Mar 20₹11,633
31 Mar 21₹12,370
31 Mar 22₹12,886

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 31 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 3.4%
1 Year 5.4%
3 Year 5.3%
5 Year 6.3%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 9.5%
Fund Manager information for Aditya Birla Sun Life Savings Fund
NameSinceTenure
Sunaina Cunha14 Jun 148.72 Yr.
Kaustubh Gupta15 Jul 1111.64 Yr.
Monika Gandhi22 Mar 211.94 Yr.

Data below for Aditya Birla Sun Life Savings Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash53.51%
Debt46.49%
Debt Sector Allocation
SectorValue
Corporate46.12%
Government27.29%
Cash Equivalent26.59%
Credit Quality
RatingValue
AA20.08%
AAA79.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corporation Ltd
Debentures | -
4%₹597 Cr6,000
Union Bank of India
Domestic Bonds | -
3%₹482 Cr10,000
↑ 10,000
182 DTB 29062023
Sovereign Bonds | -
3%₹417 Cr42,504,130
Bharti Telecom Limited
Debentures | -
2%₹323 Cr3,250
Shriram Finance Limited
Debentures | -
2%₹277 Cr2,750
Reliance Industries Limited
Debentures | -
2%₹252 Cr2,500
Sikka Ports & Terminals Limited
Debentures | -
2%₹251 Cr2,520
↑ 1,270
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
2%₹250 Cr2,500
08.54 MH Sdl 2023
Sovereign Bonds | -
2%₹245 Cr24,500,000
Housing Development Finance Corporation Ltd
Debentures | -
2%₹245 Cr2,450

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 2022 was 4.5% , 2021 was 4% and 2020 was 6.5% .

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 (31 Mar 23) ₹23.6124 ↑ 0.03   (0.11 %)
Net Assets (Cr) ₹12,447 on 28 Feb 23
Category Debt - Ultrashort Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 0.93
Sharpe Ratio -1.8
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 7.81%
Effective Maturity 5 Months 23 Days
Modified Duration 4 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 18₹10,000
31 Mar 19₹10,768
31 Mar 20₹11,621
31 Mar 21₹12,306
31 Mar 22₹12,793

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 31 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 3.3%
1 Year 5.3%
3 Year 5.1%
5 Year 6.1%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 3.1%
Fund Manager information for ICICI Prudential Ultra Short Term Fund
NameSinceTenure
Manish Banthia15 Nov 166.29 Yr.
Ritesh Lunawat15 Jun 175.71 Yr.

Data below for ICICI Prudential Ultra Short Term Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash67.24%
Debt32.76%
Debt Sector Allocation
SectorValue
Corporate46.21%
Cash Equivalent32.92%
Government20.87%
Credit Quality
RatingValue
AA17.08%
AAA82.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 29062023
Sovereign Bonds | -
6%₹686 Cr70,000,000
182 DTB 06072023
Sovereign Bonds | -
4%₹465 Cr47,500,000
Sikka Ports & Terminals Limited
Debentures | -
3%₹400 Cr4,000
↑ 4,000
Embassy Office Parks Reit
Debentures | -
2%₹271 Cr2,750
National Bank For Agriculture And Rural Development
Debentures | -
2%₹259 Cr2,600
Shriram Finance Limited
Debentures | -
2%₹200 Cr2,000
Tata Housing Development Company Limited
Debentures | -
2%₹200 Cr20,000
Ongc Petro Additions Limited
Debentures | -
2%₹190 Cr1,900
Mahindra Rural Housing Finance Limited
Debentures | -
1%₹150 Cr1,500
Tata Realty And Infrastructure Limited
Debentures | -
1%₹149 Cr1,500

3. IDBI Ultra Short Term Fund

The objective of the Scheme will be to provide investors with regular income for their investment by investing in debt and money market instruments with relatively lower interest rate risk, such that the Macaulay duration of the portfolio is maintained between 3 months to 6 months. However, there can be no assurance that the investment objective of the Scheme will be realized.

IDBI Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 3 Sep 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.1% since its launch.  Ranked 78 in Ultrashort Bond category.  Return for 2022 was 4.5% , 2021 was 3.9% and 2020 was 5.1% .

Below is the key information for IDBI Ultra Short Term Fund

IDBI Ultra Short Term Fund
Growth
Launch Date 3 Sep 10
NAV (31 Mar 23) ₹2,372.8 ↑ 2.16   (0.09 %)
Net Assets (Cr) ₹198 on 28 Feb 23
Category Debt - Ultrashort Bond
AMC IDBI Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio -1.93
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.15%
Effective Maturity 4 Months 18 Days
Modified Duration 3 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 18₹10,000
31 Mar 19₹10,720
31 Mar 20₹11,413
31 Mar 21₹11,918
31 Mar 22₹12,396

IDBI 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 IDBI 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 31 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 3.2%
1 Year 5.3%
3 Year 4.6%
5 Year 5.5%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.5%
2021 3.9%
2020 5.1%
2019 6.9%
2018 6.9%
2017 5.8%
2016 7.9%
2015 7.8%
2014 8.7%
2013 9.2%
Fund Manager information for IDBI Ultra Short Term Fund
NameSinceTenure
Raju Sharma7 Sep 220.48 Yr.

Data below for IDBI Ultra Short Term Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash76.39%
Debt23.61%
Debt Sector Allocation
SectorValue
Cash Equivalent46.55%
Government32.3%
Corporate21.16%
Credit Quality
RatingValue
AA10.72%
AAA89.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 11052023
Sovereign Bonds | -
13%₹25 Cr2,500,000
364 DTB 12102023
Sovereign Bonds | -
13%₹24 Cr2,500,000
Punjab National Bank
Domestic Bonds | -
5%₹10 Cr1,000,000
↑ 1,000,000
Steel Authority Of India Limited
Debentures | -
3%₹5 Cr520,000
Godrej Properties Limited
Debentures | -
3%₹5 Cr500,000
Chennai Petroleum Corporation Ltd.
Debentures | -
2%₹4 Cr380,000
Udaipur Cement Wor
Debentures | -
1%₹3 Cr250,000
JSW Steel Limited
Debentures | -
1%₹2 Cr150,000
TATA Motors Limited
Debentures | -
1%₹1 Cr150,000
Piramal Capital & Housing Finance Limited
Debentures | -
0%₹1 Cr105,700

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 2022 was 4.5% , 2021 was 3.2% and 2020 was 5.8% .

Below is the key information for Kotak Savings Fund

Kotak Savings Fund
Growth
Launch Date 13 Aug 04
NAV (31 Mar 23) ₹36.7039 ↑ 0.04   (0.12 %)
Net Assets (Cr) ₹12,325 on 28 Feb 23
Category Debt - Ultrashort Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.44
Sharpe Ratio -1.66
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.69%
Effective Maturity 6 Months 18 Days
Modified Duration 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 18₹10,000
31 Mar 19₹10,786
31 Mar 20₹11,554
31 Mar 21₹12,143
31 Mar 22₹12,561

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 31 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.7%
6 Month 3.2%
1 Year 5.2%
3 Year 4.6%
5 Year 5.7%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2013 8.9%
Fund Manager information for Kotak Savings Fund
NameSinceTenure
Deepak Agrawal15 Apr 0814.88 Yr.
Vihag Mishra30 Apr 220.83 Yr.
Manu Sharma1 Nov 220.33 Yr.

Data below for Kotak Savings Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash62.61%
Debt37.39%
Debt Sector Allocation
SectorValue
Corporate41.72%
Cash Equivalent25.86%
Government22.83%
Credit Quality
RatingValue
AA12.06%
AAA87.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 01062023
Sovereign Bonds | -
4%₹493 Cr50,000,000
India (Republic of)
- | -
4%₹484 Cr50,000,000
↑ 50,000,000
India (Republic of)
- | -
3%₹387 Cr40,000,010
↑ 40,000,010
Mahindra & Mahindra Financial Services Ltd
Debentures | -
3%₹349 Cr3,500
India (Republic of)
- | -
2%₹290 Cr30,000,010
↑ 30,000,010
7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -
2%₹250 Cr25,000,000
Shriram Finance Limited
Debentures | -
2%₹246 Cr2,450
Indian Bank
Domestic Bonds | -
2%₹232 Cr25,000
↑ 25,000
The Tata Power Company Limited
Debentures | -
2%₹200 Cr2,000
364 Dtb 15062023
Sovereign Bonds | -
2%₹197 Cr20,000,000

5. Nippon India Ultra Short Duration Fund

(Erstwhile Reliance Liquid Fund - Cash Plan)

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Nippon India Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 7 Dec 01. It is a fund with Low risk and has given a CAGR/Annualized return of 6% since its launch.  Ranked 62 in Ultrashort Bond category.  Return for 2022 was 4.6% , 2021 was 7.8% and 2020 was 4.9% .

Below is the key information for Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund
Growth
Launch Date 7 Dec 01
NAV (31 Mar 23) ₹3,451.3 ↑ 4.05   (0.12 %)
Net Assets (Cr) ₹5,115 on 28 Feb 23
Category Debt - Ultrashort Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 1.12
Sharpe Ratio -1.62
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.83%
Effective Maturity 4 Months 28 Days
Modified Duration 4 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 18₹10,000
31 Mar 19₹10,798
31 Mar 20₹10,771
31 Mar 21₹11,303
31 Mar 22₹12,175

Nippon India Ultra Short Duration 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 Nippon India Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.6%
6 Month 3.1%
1 Year 5.2%
3 Year 5.9%
5 Year 5.1%
10 Year
15 Year
Since launch 6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.6%
2021 7.8%
2020 4.9%
2019 0.9%
2018 7.3%
2017 5.8%
2016 6.8%
2015 7.6%
2014 8.4%
2013 8.5%
Fund Manager information for Nippon India Ultra Short Duration Fund
NameSinceTenure
Vivek Sharma1 Oct 139.42 Yr.
Kinjal Desai25 May 184.77 Yr.

Data below for Nippon India Ultra Short Duration Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash68.91%
Debt31.09%
Debt Sector Allocation
SectorValue
Cash Equivalent35.68%
Corporate34.07%
Government30.25%
Credit Quality
RatingValue
AA21.34%
AAA78.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 07092023
Sovereign Bonds | -
5%₹242 Cr25,000,000
↑ 25,000,000
182 DTB 10082023
Sovereign Bonds | -
4%₹194 Cr20,000,000
Tata Realty And Infrastructure Limited
Debentures | -
3%₹149 Cr1,500
Reliance Industries Limited
Debentures | -
2%₹101 Cr1,000
08.39 RJ UDAY 2024
Domestic Bonds | -
2%₹101 Cr10,000,000
Shriram Housing Finance Limited
Debentures | -
2%₹100 Cr1,000
182 DTB 22062023
Sovereign Bonds | -
2%₹98 Cr10,000,000
182 DTB 14092023
Sovereign Bonds | -
2%₹97 Cr10,000,000
↑ 10,000,000
Shriram Finance Limited
Debentures | -
2%₹90 Cr900
Nabha Power Limited
Debentures | -
2%₹75 Cr750

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT