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- Top 8 Best Performing Short Term Debt Funds for SIP Investments FY 21 - 22
Top 8 Debt - Short term Bond Funds
8 Best Short Term Mutual Funds to Invest in SIP 2021
Short term Mutual Funds are a type of Debt fund that allow investors to invest for a short term, i.e. up to 1-3 years. These funds invest in debt securities and are ideal for investors looking for an alternative of fixed deposits to earn better returns. These funds typically invest in debt instruments such as a Certificate of Deposit, government paper and corporate paper. short term debt funds allow greater flexibility. Investors can exit the fund as and when they require. Also, unlike other Types of Mutual Funds, there are no withdrawal charges in this fund. best short term Mutual Funds allow investors to earn good returns with less market risk. So, investors who want to invest for a short or mid term can invest in this scheme and gain valuable returns and growth.
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Top 8 Best Performing Short Term Debt Funds for SIP Investments FY 21 - 22
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2020 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Short Term Debt Fund Growth ₹25.3338
↑ 0.00 ₹19,011 500 1.6 3.6 5.9 8.9 11 4.95% 2Y 1M 6D 2Y 10M 20D ICICI Prudential Short Term Fund Growth ₹47.1948
↑ 0.00 ₹20,850 1,000 1.5 3.3 6 8.7 10.6 5.25% 2Y 4M 10D 4Y 1M 17D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹37.653
↓ 0.00 ₹8,514 1,000 1.5 3.5 5.8 8.7 11.1 5.06% 1Y 8M 19D 2Y 4M 13D Axis Short Term Fund Growth ₹24.5401
↑ 0.00 ₹12,183 1,000 1.4 3.1 5.2 8.5 10.1 4.84% 1Y 11M 5D 2Y 10M 24D Nippon India Short Term Fund Growth ₹42.0943
↓ 0.00 ₹10,189 100 1.6 3.8 6.3 8.4 9.5 4.98% 1Y 10M 17D 2Y 4M 28D IDFC Bond Fund Short Term Plan Growth ₹45.7885
↓ -0.01 ₹12,907 1,000 1.4 2.9 4.8 8.4 9.7 4.51% 1Y 10M 6D 2Y 1M 17D Kotak Bond Short Term Growth ₹42.0792
↑ 0.01 ₹16,810 1,000 1.6 3.5 5.3 8.4 10 5.14% 1Y 10M 20D 3Y 5M 23D L&T Short Term Bond Fund Growth ₹21.384
↓ 0.00 ₹4,685 1,000 1.4 2.9 4.8 8.1 9.7 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 21 Short Term Debt funds having AUM/Net Assets above 100 Crore. Sorted on Last 3 Year Return.
(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 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 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 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 The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market Instrument such as treasury
bills,commercial papers, certificates of deposit, including repos in permitted
securities of different maturities, so as to spread the risk across different kinds of
issuers in the debt markets. The Scheme may invest in the call money/termmoney market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio, the Scheme may also use various derivative
and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time
to time, the Scheme may invest in offshoresecurities in the manner allowed by
SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines
and Regulations. Kotak Bond Short Term is a Debt - Short term Bond fund was launched on 2 May 02. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Bond Short Term Returns up to 1 year are on (Erstwhile L&T Short Term Opportunities Fund) The investment objective of the Scheme is to generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity. L&T Short Term Bond Fund is a Debt - Short term Bond fund was launched on 27 Dec 11. It is a fund with Moderately Low risk and has given a Below is the key information for L&T Short Term Bond Fund Returns up to 1 year are on 1. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 30 in Short term Bond category. Return for 2020 was 11% , 2019 was 9.7% and 2018 was 7% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (22 Sep 21) ₹25.3338 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹19,011 on 31 Aug 21 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.7 Sharpe Ratio 1.5 Information Ratio -0.01 Alpha Ratio 0.28 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 4.95% Effective Maturity 2 Years 10 Months 20 Days Modified Duration 2 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,807 31 Aug 18 ₹11,402 31 Aug 19 ₹12,497 31 Aug 20 ₹13,834 31 Aug 21 ₹14,664 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.6% 1 Year 5.9% 3 Year 8.9% 5 Year 7.9% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 11% 2019 9.7% 2018 7% 2017 6.5% 2016 9.3% 2015 8.7% 2014 10.4% 2013 8.4% 2012 10.1% 2011 9.2% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 11.11 Yr. Sankalp Baid 22 Jan 21 0.52 Yr. Data below for HDFC Short Term Debt Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 26.54% Debt 73.46% Debt Sector Allocation
Sector Value Corporate 44.63% Government 29.05% Cash Equivalent 25.19% Securitized 1.12% Credit Quality
Rating Value AA 17.02% AAA 82.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 11112021
Sovereign Bonds | -3% ₹481 Cr 48,500,000
↑ 48,500,000 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹414 Cr 40,000,000 5.77% GOI 2030
Sovereign Bonds | -2% ₹370 Cr 38,500,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹357 Cr 3,500 6.97% Govt Stock 2026
Sovereign Bonds | -2% ₹350 Cr 33,500,000 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹324 Cr 32,500,000
↑ 7,500,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹310 Cr 3,000 Indinfravit Trust
Debentures | -2% ₹298 Cr 2,900 State Bank of India
Debentures | -2% ₹292 Cr 2,750 Rural Electrification Corporation Limited
Debentures | -1% ₹259 Cr 2,500 2. ICICI Prudential Short Term Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 11 in Short term Bond category. Return for 2020 was 10.6% , 2019 was 9.7% and 2018 was 5.8% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (22 Sep 21) ₹47.1948 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹20,850 on 31 Aug 21 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 1.73 Information Ratio -0.31 Alpha Ratio 0.61 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 5.25% Effective Maturity 4 Years 1 Month 17 Days Modified Duration 2 Years 4 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,893 31 Aug 18 ₹11,304 31 Aug 19 ₹12,372 31 Aug 20 ₹13,640 31 Aug 21 ₹14,454 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 3.3% 1 Year 6% 3 Year 8.7% 5 Year 7.6% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.6% 2019 9.7% 2018 5.8% 2017 5.9% 2016 11.1% 2015 8% 2014 11.6% 2013 7.2% 2012 9.5% 2011 8.7% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 11.7 Yr. Nikhil Kabra 29 Dec 20 0.59 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 17.94% Debt 82.06% Debt Sector Allocation
Sector Value Government 41.18% Corporate 40.09% Cash Equivalent 17.94% Securitized 0.8% Credit Quality
Rating Value AA 19.75% AAA 80.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.64% Govt Stock 2035
Sovereign Bonds | -8% ₹1,611 Cr 164,252,600 National Bank For Agriculture And Rural Development
Debentures | -4% ₹904 Cr 9,000 182 DTB 09122021
Sovereign Bonds | -4% ₹742 Cr 75,000,000 GOVT STOCK
Sovereign Bonds | -3% ₹687 Cr 68,000,000 91 DTB 14102021
Sovereign Bonds | -2% ₹497 Cr 50,000,000 Pipeline Infrastructure Private Limited
Debentures | -2% ₹445 Cr 4,129 Housing Development Finance Corporation Limited
Debentures | -2% ₹420 Cr 4,096 07.19 UP SDL 2031
Sovereign Bonds | -2% ₹375 Cr 37,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹338 Cr 32,625,000 6.67% Govt Stock 2050
Sovereign Bonds | -2% ₹328 Cr 35,000,000 3. Aditya Birla Sun Life Short Term Opportunities Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 18 in Short term Bond category. Return for 2020 was 11.1% , 2019 was 8.5% and 2018 was 6.5% . Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (22 Sep 21) ₹37.653 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹8,514 on 31 Aug 21 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.09 Sharpe Ratio 1.86 Information Ratio -0.15 Alpha Ratio 1.4 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 5.06% Effective Maturity 2 Years 4 Months 13 Days Modified Duration 1 Year 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,789 31 Aug 18 ₹11,239 31 Aug 19 ₹12,327 31 Aug 20 ₹13,449 31 Aug 21 ₹14,375 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 22 Sep 21 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3.5% 1 Year 5.8% 3 Year 8.7% 5 Year 7.4% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.1% 2019 8.5% 2018 6.5% 2017 5.6% 2016 11.3% 2015 8.4% 2014 11.3% 2013 10.1% 2012 11.1% 2011 9.5% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Kaustubh Gupta 11 Sep 14 6.89 Yr. Mohit Sharma 6 Aug 20 0.98 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 11.15% Debt 88.85% Debt Sector Allocation
Sector Value Corporate 49.56% Government 37.06% Cash Equivalent 11.15% Securitized 2.22% Credit Quality
Rating Value A 0.87% AA 14.32% AAA 84.69% Below B 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -3% ₹218 Cr 2,100 GOVT STOCK
Sovereign Bonds | -3% ₹212 Cr 21,000,000 8.60% Bihar SDL 2026
Sovereign Bonds | -2% ₹175 Cr 15,887,000 8.15% Govt Stock 2026
Sovereign Bonds | -2% ₹159 Cr 14,500,000 8.92% Madhya Pradesh SDL 2022
Sovereign Bonds | -2% ₹157 Cr 15,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹151 Cr 1,500 Shriram Transport Finance Company Limited
Debentures | -2% ₹140 Cr 1,400 8.54% Maharashtra SDL 2023
Sovereign Bonds | -2% ₹139 Cr 13,000,000 Embassy Office Parks REIT
Debentures | -2% ₹126 Cr 1,250 6.64% Govt Stock 2035
Sovereign Bonds | -1% ₹108 Cr 11,000,000
↑ 8,500,000 4. Axis Short Term Fund
CAGR/Annualized return of 8% since its launch. Ranked 26 in Short term Bond category. Return for 2020 was 10.1% , 2019 was 9.8% and 2018 was 6.3% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (22 Sep 21) ₹24.5401 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹12,183 on 31 Aug 21 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.99 Sharpe Ratio 1.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.84% Effective Maturity 2 Years 10 Months 24 Days Modified Duration 1 Year 11 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,811 31 Aug 18 ₹11,303 31 Aug 19 ₹12,418 31 Aug 20 ₹13,668 31 Aug 21 ₹14,392 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 5.2% 3 Year 8.5% 5 Year 7.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2020 10.1% 2019 9.8% 2018 6.3% 2017 5.9% 2016 9.6% 2015 8.1% 2014 10% 2013 7.3% 2012 10.1% 2011 9.2% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 8.74 Yr. Data below for Axis Short Term Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 13.12% Debt 86.88% Debt Sector Allocation
Sector Value Corporate 48.09% Government 39.11% Cash Equivalent 11.51% Securitized 1.29% Credit Quality
Rating Value AA 12.24% AAA 87.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹487 Cr 4,850 Food Corporation of India
Debentures | -4% ₹470 Cr 4,550 GOVT STOCK
Sovereign Bonds | -4% ₹462 Cr 45,662,000
↑ 5,000,000 7.42% MH SDL 2022
Sovereign Bonds | -2% ₹300 Cr 29,247,500 8.83% Govt Stock 2023
Sovereign Bonds | -2% ₹284 Cr 26,025,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹273 Cr 2,680 364 DTB 16092021
Sovereign Bonds | -2% ₹249 Cr 25,000,000
↑ 25,000,000 Mahindra Rural Housing Finance Limited
Debentures | -2% ₹249 Cr 2,500 Telesonic Networks Limited
Debentures | -2% ₹236 Cr 2,350
↑ 2,350 National Bank For Agriculture And Rural Development
Debentures | -2% ₹202 Cr 2,000 5. Nippon India Short Term Fund
CAGR/Annualized return of 8% since its launch. Ranked 17 in Short term Bond category. Return for 2020 was 9.5% , 2019 was 9.4% and 2018 was 5.5% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (22 Sep 21) ₹42.0943 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹10,189 on 31 Aug 21 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.15 Sharpe Ratio 1.92 Information Ratio -0.98 Alpha Ratio 0.76 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 4.98% Effective Maturity 2 Years 4 Months 28 Days Modified Duration 1 Year 10 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,800 31 Aug 18 ₹11,189 31 Aug 19 ₹12,228 31 Aug 20 ₹13,339 31 Aug 21 ₹14,192 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.8% 1 Year 6.3% 3 Year 8.4% 5 Year 7.2% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% 2015 8.1% 2014 11.3% 2013 7.5% 2012 9.8% 2011 7.9% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 1.5 Yr. Kinjal Desai 25 May 18 3.19 Yr. Sushil Budhia 31 Mar 21 0.33 Yr. Data below for Nippon India Short Term Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 11.46% Debt 88.54% Debt Sector Allocation
Sector Value Corporate 52.91% Government 35.14% Cash Equivalent 9.5% Securitized 2.45% Credit Quality
Rating Value AA 13.75% AAA 86.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture and Rural Development
Debentures | -4% ₹349 Cr 3,300 State Bank Of India
Debentures | -3% ₹328 Cr 3,300 182 DTB 02122021
Sovereign Bonds | -3% ₹297 Cr 30,000,000 Muthoot Finance Limited
Debentures | -3% ₹280 Cr 2,748,618 India Infradebt Limited
Debentures | -2% ₹230 Cr 2,195 ICICI Prudential Life Insurance Company Limited
Debentures | -2% ₹229 Cr 2,300 India Grid Trust
Debentures | -2% ₹216 Cr 2,100 5.63% Govt Stock 2026
Sovereign Bonds | -2% ₹209 Cr 21,000,000
↓ -14,000,000 Indian Oil Corporation Limited
Debentures | -2% ₹205 Cr 2,000 Power Finance Corporation Limited
Debentures | -2% ₹196 Cr 1,900 6. IDFC Bond Fund Short Term Plan
CAGR/Annualized return of 7.6% since its launch. Ranked 47 in Short term Bond category. Return for 2020 was 9.7% , 2019 was 9.7% and 2018 was 6.5% . IDFC Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (22 Sep 21) ₹45.7885 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹12,907 on 31 Aug 21 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.8 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.51% Effective Maturity 2 Years 1 Month 17 Days Modified Duration 1 Year 10 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,762 31 Aug 18 ₹11,232 31 Aug 19 ₹12,380 31 Aug 20 ₹13,609 31 Aug 21 ₹14,257 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 4.8% 3 Year 8.4% 5 Year 7.3% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 9.7% 2019 9.7% 2018 6.5% 2017 5.9% 2016 8.8% 2015 8.1% 2014 10.1% 2013 7.6% 2012 9.3% 2011 9.2% Fund Manager information for IDFC Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 10.4 Yr. Data below for IDFC Bond Fund Short Term Plan as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 6.08% Debt 93.92% Debt Sector Allocation
Sector Value Government 54.46% Corporate 39.44% Cash Equivalent 5.61% Securitized 0.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -16% ₹2,215 Cr 222,500,000
↑ 130,500,000 6.97% Govt Stock 2026
Sovereign Bonds | -11% ₹1,442 Cr 137,900,000
↓ -66,500,000 Reliance Industries Limited
Debentures | -7% ₹922 Cr 88,900,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹433 Cr 42,000,000 National Bank For Agriculture and Rural Development
Debentures | -3% ₹417 Cr 39,400,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹375 Cr 36,500,000 5.22% GOI 2025
Sovereign Bonds | -2% ₹327 Cr 32,900,000
↓ -33,500,000 LIC Housing Finance Limited
Debentures | -2% ₹318 Cr 31,000,000 Small Industries Development Bank of India
Debentures | -2% ₹301 Cr 29,450,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹288 Cr 28,500,000 7. Kotak Bond Short Term
CAGR/Annualized return of 7.7% since its launch. Ranked 42 in Short term Bond category. Return for 2020 was 10% , 2019 was 9.6% and 2018 was 6.3% . Kotak Bond Short Term
Growth Launch Date 2 May 02 NAV (22 Sep 21) ₹42.0792 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹16,810 on 31 Aug 21 Category Debt - Short term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 1.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.14% Effective Maturity 3 Years 5 Months 23 Days Modified Duration 1 Year 10 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,761 31 Aug 18 ₹11,212 31 Aug 19 ₹12,316 31 Aug 20 ₹13,491 31 Aug 21 ₹14,214 Returns for Kotak Bond Short Term
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 0.7% 3 Month 1.6% 6 Month 3.5% 1 Year 5.3% 3 Year 8.4% 5 Year 7.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 10% 2019 9.6% 2018 6.3% 2017 5.4% 2016 9.7% 2015 8% 2014 10.2% 2013 7.3% 2012 9.7% 2011 8.2% Fund Manager information for Kotak Bond Short Term
Name Since Tenure Deepak Agrawal 14 Apr 08 13.3 Yr. Data below for Kotak Bond Short Term as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 7.49% Debt 92.51% Debt Sector Allocation
Sector Value Government 48.43% Corporate 43.01% Cash Equivalent 6.88% Securitized 1.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.59% Govt Stock 2026
Sovereign Bonds | -13% ₹2,163 Cr 202,000,000 GOVT STOCK
Sovereign Bonds | -6% ₹920 Cr 91,033,621
↑ 9,333,333 7.33% Govt Stock 2031
Sovereign Bonds | -3% ₹435 Cr 43,375,000 Bajaj Finance Limited
Debentures | -2% ₹403 Cr 4,000 8.38% Haryana SDL 2026
Sovereign Bonds | -2% ₹348 Cr 32,000,000 8.24% Kerala SDL 2025
Sovereign Bonds | -2% ₹342 Cr 31,500,000
↓ -10,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹331 Cr 3,250
↓ -500 Power Finance Corporation Limited
Debentures | -2% ₹307 Cr 2,950 91 DTB 26082021
Sovereign Bonds | -2% ₹305 Cr 30,500,000 State Bank Of India
Debentures | -2% ₹298 Cr 3,000 8. L&T Short Term Bond Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 50 in Short term Bond category. Return for 2020 was 9.7% , 2019 was 9.3% and 2018 was 6.5% . L&T Short Term Bond Fund
Growth Launch Date 27 Dec 11 NAV (22 Sep 21) ₹21.384 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹4,685 on 31 Aug 21 Category Debt - Short term Bond AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.75 Sharpe Ratio 0.9 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹10,764 31 Aug 18 ₹11,277 31 Aug 19 ₹12,365 31 Aug 20 ₹13,539 31 Aug 21 ₹14,207 Returns for L&T Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.9% 1 Year 4.8% 3 Year 8.1% 5 Year 7.2% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2020 9.7% 2019 9.3% 2018 6.5% 2017 5.8% 2016 8.7% 2015 8.2% 2014 10.4% 2013 8.1% 2012 10% 2011 Fund Manager information for L&T Short Term Bond Fund
Name Since Tenure Shriram Ramanathan 30 May 16 5.17 Yr. Jalpan Shah 30 May 16 5.17 Yr. Data below for L&T Short Term Bond Fund as on 31 Aug 21
Asset Allocation
Asset Class Value Cash 25.29% Debt 74.71% Debt Sector Allocation
Sector Value Government 59.44% Corporate 21.81% Cash Equivalent 16.5% Securitized 2.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.22% GOI 2025
Sovereign Bonds | -8% ₹376 Cr 37,500,000 7.16% Govt Stock 2023
Sovereign Bonds | -7% ₹320 Cr 30,000,000
↓ -24,500,000 7.35% Govt Stock 2024
Sovereign Bonds | -6% ₹275 Cr 25,500,000 National Bank For Agriculture and Rural Development
Debentures | -5% ₹233 Cr 2,110 07.89 GJ SDL 2025
Sovereign Bonds | -5% ₹215 Cr 19,620,000 Housing Development Finance Corporation Limited
Debentures | -5% ₹206 Cr 2,000 NTPC Limited
Debentures | -4% ₹200 Cr 1,900 Indian Railway Finance Corporation Limited
Debentures | -3% ₹156 Cr 1,500 8.23% Maharashtra SDL 2025
Sovereign Bonds | -3% ₹146 Cr 13,000,000 NTPC Limited
Debentures | -3% ₹132 Cr 1,250
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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