Table of Contents
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।
Talk to our investment specialist
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Aditya Birla Sun Life Savings Fund Growth ₹464.155
↑ 0.50 ₹14,457 1,000 1.7 3.4 5.4 5.3 4.8 7.83% 5M 19D 6M ICICI Prudential Ultra Short Term Fund Growth ₹23.6124
↑ 0.03 ₹12,447 1,000 1.7 3.3 5.3 5.1 4.5 7.81% 4M 28D 5M 23D IDBI Ultra Short Term Fund Growth ₹2,372.8
↑ 2.16 ₹198 500 1.6 3.2 5.3 4.6 4.5 7.15% 3M 26D 4M 18D Kotak Savings Fund Growth ₹36.7039
↑ 0.04 ₹12,325 1,000 1.7 3.2 5.2 4.6 4.5 7.69% 4M 20D 6M 18D Nippon India Ultra Short Duration Fund Growth ₹3,451.3
↑ 4.05 ₹5,115 100 1.6 3.1 5.2 5.9 4.6 7.83% 4M 16D 4M 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
.
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 Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (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 Below is the key information for ICICI Prudential Ultra Short Term Fund Returns up to 1 year are on 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 Below is the key information for IDBI Ultra Short Term Fund Returns up to 1 year are on (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 Below is the key information for Kotak Savings Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Ultra Short Duration Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Savings Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 23 Duration Returns 1 Month 0.7% 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
Year Returns 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
Name Since Tenure Sunaina Cunha 14 Jun 14 8.72 Yr. Kaustubh Gupta 15 Jul 11 11.64 Yr. Monika Gandhi 22 Mar 21 1.94 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 53.51% Debt 46.49% Debt Sector Allocation
Sector Value Corporate 46.12% Government 27.29% Cash Equivalent 26.59% Credit Quality
Rating Value AA 20.08% AAA 79.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corporation Ltd
Debentures | -4% ₹597 Cr 6,000 Union Bank of India
Domestic Bonds | -3% ₹482 Cr 10,000
↑ 10,000 182 DTB 29062023
Sovereign Bonds | -3% ₹417 Cr 42,504,130 Bharti Telecom Limited
Debentures | -2% ₹323 Cr 3,250 Shriram Finance Limited
Debentures | -2% ₹277 Cr 2,750 Reliance Industries Limited
Debentures | -2% ₹252 Cr 2,500 Sikka Ports & Terminals Limited
Debentures | -2% ₹251 Cr 2,520
↑ 1,270 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹250 Cr 2,500 08.54 MH Sdl 2023
Sovereign Bonds | -2% ₹245 Cr 24,500,000 Housing Development Finance Corporation Ltd
Debentures | -2% ₹245 Cr 2,450 2. ICICI Prudential Ultra Short Term Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Ultra 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 0.7% 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
Year Returns 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
Name Since Tenure Manish Banthia 15 Nov 16 6.29 Yr. Ritesh Lunawat 15 Jun 17 5.71 Yr. Data below for ICICI Prudential Ultra Short Term Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 67.24% Debt 32.76% Debt Sector Allocation
Sector Value Corporate 46.21% Cash Equivalent 32.92% Government 20.87% Credit Quality
Rating Value AA 17.08% AAA 82.92% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 29062023
Sovereign Bonds | -6% ₹686 Cr 70,000,000 182 DTB 06072023
Sovereign Bonds | -4% ₹465 Cr 47,500,000 Sikka Ports & Terminals Limited
Debentures | -3% ₹400 Cr 4,000
↑ 4,000 Embassy Office Parks Reit
Debentures | -2% ₹271 Cr 2,750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹259 Cr 2,600 Shriram Finance Limited
Debentures | -2% ₹200 Cr 2,000 Tata Housing Development Company Limited
Debentures | -2% ₹200 Cr 20,000 Ongc Petro Additions Limited
Debentures | -2% ₹190 Cr 1,900 Mahindra Rural Housing Finance Limited
Debentures | -1% ₹150 Cr 1,500 Tata Realty And Infrastructure Limited
Debentures | -1% ₹149 Cr 1,500 3. IDBI Ultra Short Term Fund
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% . 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.
Date Value 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 Returns for IDBI Ultra 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 0.7% 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
Year Returns 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
Name Since Tenure Raju Sharma 7 Sep 22 0.48 Yr. Data below for IDBI Ultra Short Term Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 76.39% Debt 23.61% Debt Sector Allocation
Sector Value Cash Equivalent 46.55% Government 32.3% Corporate 21.16% Credit Quality
Rating Value AA 10.72% AAA 89.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 11052023
Sovereign Bonds | -13% ₹25 Cr 2,500,000 364 DTB 12102023
Sovereign Bonds | -13% ₹24 Cr 2,500,000 Punjab National Bank
Domestic Bonds | -5% ₹10 Cr 1,000,000
↑ 1,000,000 Steel Authority Of India Limited
Debentures | -3% ₹5 Cr 520,000 Godrej Properties Limited
Debentures | -3% ₹5 Cr 500,000 Chennai Petroleum Corporation Ltd.
Debentures | -2% ₹4 Cr 380,000 Udaipur Cement Wor
Debentures | -1% ₹3 Cr 250,000 JSW Steel Limited
Debentures | -1% ₹2 Cr 150,000 TATA Motors Limited
Debentures | -1% ₹1 Cr 150,000 Piramal Capital & Housing Finance Limited
Debentures | -0% ₹1 Cr 105,700 4. Kotak Savings Fund
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% . 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.
Date Value 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 Returns for Kotak Savings Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 23 Duration Returns 1 Month 0.7% 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
Year Returns 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
Name Since Tenure Deepak Agrawal 15 Apr 08 14.88 Yr. Vihag Mishra 30 Apr 22 0.83 Yr. Manu Sharma 1 Nov 22 0.33 Yr. Data below for Kotak Savings Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 62.61% Debt 37.39% Debt Sector Allocation
Sector Value Corporate 41.72% Cash Equivalent 25.86% Government 22.83% Credit Quality
Rating Value AA 12.06% AAA 87.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 01062023
Sovereign Bonds | -4% ₹493 Cr 50,000,000 India (Republic of)
- | -4% ₹484 Cr 50,000,000
↑ 50,000,000 India (Republic of)
- | -3% ₹387 Cr 40,000,010
↑ 40,000,010 Mahindra & Mahindra Financial Services Ltd
Debentures | -3% ₹349 Cr 3,500 India (Republic of)
- | -2% ₹290 Cr 30,000,010
↑ 30,000,010 7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -2% ₹250 Cr 25,000,000 Shriram Finance Limited
Debentures | -2% ₹246 Cr 2,450 Indian Bank
Domestic Bonds | -2% ₹232 Cr 25,000
↑ 25,000 The Tata Power Company Limited
Debentures | -2% ₹200 Cr 2,000 364 Dtb 15062023
Sovereign Bonds | -2% ₹197 Cr 20,000,000 5. Nippon India Ultra Short Duration Fund
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% . 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.
Date Value 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 Returns for Nippon India Ultra Short Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 31 Mar 23 Duration Returns 1 Month 0.7% 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
Year Returns 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
Name Since Tenure Vivek Sharma 1 Oct 13 9.42 Yr. Kinjal Desai 25 May 18 4.77 Yr. Data below for Nippon India Ultra Short Duration Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 68.91% Debt 31.09% Debt Sector Allocation
Sector Value Cash Equivalent 35.68% Corporate 34.07% Government 30.25% Credit Quality
Rating Value AA 21.34% AAA 78.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 07092023
Sovereign Bonds | -5% ₹242 Cr 25,000,000
↑ 25,000,000 182 DTB 10082023
Sovereign Bonds | -4% ₹194 Cr 20,000,000 Tata Realty And Infrastructure Limited
Debentures | -3% ₹149 Cr 1,500 Reliance Industries Limited
Debentures | -2% ₹101 Cr 1,000 08.39 RJ UDAY 2024
Domestic Bonds | -2% ₹101 Cr 10,000,000 Shriram Housing Finance Limited
Debentures | -2% ₹100 Cr 1,000 182 DTB 22062023
Sovereign Bonds | -2% ₹98 Cr 10,000,000 182 DTB 14092023
Sovereign Bonds | -2% ₹97 Cr 10,000,000
↑ 10,000,000 Shriram Finance Limited
Debentures | -2% ₹90 Cr 900 Nabha Power Limited
Debentures | -2% ₹75 Cr 750