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Fincash » MutualFunds » Top Short Term Mutual Fund SIP Plans
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- Top 8 Best Performing Short Term Debt Funds for SIP Investments FY 20 - 21
Top 8 Debt - Short term Bond Funds
8 Best Short Term Mutual Funds to Invest in SIP 2020
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 20 - 21
To generate steady returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. PGIM India Short Maturity Fund is a Debt - Short term Bond fund was launched on 21 Jan 03. It is a fund with Moderate risk and has given a Below is the key information for PGIM India Short Maturity 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 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 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 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 (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 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 provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Short Term Debt Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity PGIM India Short Maturity Fund Growth ₹32.7659
↑ 0.03 ₹46 500 0.2 7.4 -1.2 3.6 -0.5 7.98% 2Y 29D 2Y 6M 14D ICICI Prudential Short Term Fund Growth ₹41.5276
↑ 0.03 ₹12,354 1,000 2.1 4.3 9.7 7 9.7 7.4% 2Y 2M 12D 2Y 11M 8D Nippon India Short Term Fund Growth ₹37.2486
↑ 0.02 ₹7,027 100 1.8 4.3 9.3 6.7 9.4 7.25% 1Y 11M 8D 2Y 3M 18D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹32.8825
↑ 0.02 ₹3,141 1,000 0.9 3 8.3 6.6 8.5 8.57% 1Y 11M 12D 2Y 5M 26D UTI Short Term Income Fund Growth ₹21.3189
↑ 0.02 ₹2,049 500 1.9 4.4 -3.7 2.6 -3.9 7.3% 2Y 2Y 3M 24D HDFC Short Term Debt Fund Growth ₹22.2385
↑ 0.02 ₹10,519 500 2.2 4.6 9.8 7.7 9.7 7.17% 2Y 4M 2D 3Y 18D Axis Short Term Fund Growth ₹21.7622
↑ 0.01 ₹4,404 1,000 2 4.4 9.8 7.2 9.8 6.65% 1Y 10M 24D 2Y 6M SBI Short Term Debt Fund Growth ₹22.9821
↑ 0.02 ₹9,625 500 1.9 4.2 9.6 7 9.5 7.03% 2Y 22D 2Y 6M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 20 1. PGIM India Short Maturity Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 5 in Short term Bond category. Return for 2019 was -0.5% , 2018 was 5.5% and 2017 was 6.8% . PGIM India Short Maturity Fund
Growth Launch Date 21 Jan 03 NAV (22 Jan 20) ₹32.7659 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹46 on 31 Dec 19 Category Debt - Short term Bond AMC Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.02 Sharpe Ratio -0.26 Information Ratio -0.53 Alpha Ratio -25.49 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 7.98% Effective Maturity 2 Years 6 Months 14 Days Modified Duration 2 Years 29 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,834 31 Dec 16 ₹11,914 31 Dec 17 ₹12,729 31 Dec 18 ₹13,423 31 Dec 19 ₹13,351 Returns for PGIM India Short Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0.1% 3 Month 0.2% 6 Month 7.4% 1 Year -1.2% 3 Year 3.6% 5 Year 5.7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.5% 2017 5.5% 2016 6.8% 2015 10% 2014 8.3% 2013 10.6% 2012 8.1% 2011 9.8% 2010 8.9% 2009 4.9% Fund Manager information for PGIM India Short Maturity Fund
Name Since Tenure Kumaresh Ramakrishnan 13 Dec 17 1.97 Yr. Puneet Pal 13 Dec 17 1.97 Yr. Data below for PGIM India Short Maturity Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 11.6% Debt 88.4% Debt Sector Allocation
Sector Value Corporate 47.21% Government 41.19% Cash Equivalent 11.6% Credit Quality
Rating Value AA 5.81% AAA 84.61% BBB 9.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity REC LIMITED
Debentures | -10% ₹8 Cr 800,000 HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -10% ₹8 Cr 800,000
↓ -50,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -9% ₹7 Cr 700,000 Yes Bank Limited
Debentures | -8% ₹7 Cr 830,000 Reliance Jio Infocomm Limited
Debentures | -8% ₹6 Cr 610,000 GOVT STOCK
Sovereign Bonds | -8% ₹6 Cr 600,000
↑ 100,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -8% ₹6 Cr 600,000 Treps / Reverse Repo
CBLO/Reverse Repo | -7% ₹6 Cr Power Finance Corporation Ltd.
Debentures | -6% ₹5 Cr 500,000 Reliance Industries Limited
Debentures | -6% ₹5 Cr 500,000 2. ICICI Prudential Short Term Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 11 in Short term Bond category. Return for 2019 was 9.7% , 2018 was 5.8% and 2017 was 5.9% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (22 Jan 20) ₹41.5276 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹12,354 on 31 Dec 19 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 3.87 Information Ratio -0.58 Alpha Ratio -0.17 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.4% Effective Maturity 2 Years 11 Months 8 Days Modified Duration 2 Years 2 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,799 31 Dec 16 ₹12,001 31 Dec 17 ₹12,710 31 Dec 18 ₹13,453 31 Dec 19 ₹14,754 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4.3% 1 Year 9.7% 3 Year 7% 5 Year 8% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.7% 2017 5.8% 2016 5.9% 2015 11.1% 2014 8% 2013 11.6% 2012 7.2% 2011 9.5% 2010 8.7% 2009 4.4% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 10.12 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 11.6% Debt 88.4% Debt Sector Allocation
Sector Value Corporate 64.92% Government 26.41% Cash Equivalent 8.66% Credit Quality
Rating Value AA 18.38% AAA 81.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -6% ₹687 Cr 65,500,000
↑ 7,500,000 LIC HOUSING FINANCE LIMITED
Debentures | -4% ₹431 Cr 4,250 Net Current Assets
Net Current Assets | -3% ₹393 Cr PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -3% ₹357 Cr 3,529 State Bank Of India
Debentures | -3% ₹312 Cr 3,000 GOVT STOCK
Sovereign Bonds | -2% ₹271 Cr 26,000,000
↑ 6,500,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -2% ₹268 Cr 2,550 TATA MOTORS FINANCE LIMITED
Debentures | -2% ₹251 Cr 2,500 Reliance Utilities And Power Private Limited
Debentures | -2% ₹239 Cr 2,250 Reliance Ports And Terminals Limited
Debentures | -2% ₹216 Cr 2,078 3. Nippon India Short Term Fund
CAGR/Annualized return of 8% since its launch. Ranked 17 in Short term Bond category. Return for 2019 was 9.4% , 2018 was 5.5% and 2017 was 5.7% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (22 Jan 20) ₹37.2486 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹7,027 on 31 Dec 19 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.1 Sharpe Ratio 3.47 Information Ratio -1.35 Alpha Ratio -0.96 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 2 Years 3 Months 18 Days Modified Duration 1 Year 11 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,812 31 Dec 16 ₹11,869 31 Dec 17 ₹12,545 31 Dec 18 ₹13,236 31 Dec 19 ₹14,474 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 4.3% 1 Year 9.3% 3 Year 6.7% 5 Year 7.6% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.4% 2017 5.5% 2016 5.7% 2015 9.8% 2014 8.1% 2013 11.3% 2012 7.5% 2011 9.8% 2010 7.9% 2009 5% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Prashant Pimple 10 Jan 06 13.98 Yr. Kinjal Desai 25 May 18 1.6 Yr. Data below for Nippon India Short Term Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 19.72% Debt 80.27% Other 0% Debt Sector Allocation
Sector Value Corporate 67.4% Government 22.42% Cash Equivalent 10.17% Credit Quality
Rating Value AA 12.28% AAA 87.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -11% ₹708 Cr 68,000,000
↑ 2,500,000 Muthoot Finance Limited
Debentures | -5% ₹313 Cr 3,171,098 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -5% ₹300 Cr 2,850 Reliance Jio Infocomm Limited
Debentures | -5% ₹289 Cr 2,800
↑ 2,800 State Bank Of India
Debentures | -4% ₹252 Cr 2,500
↑ 2,500 INDIA GRID TRUST
Debentures | -3% ₹213 Cr 2,100 Housing Development Finance Corporation Limited
Debentures | -3% ₹205 Cr 2,000 Reliance Utilities And Power Private Limited
Debentures | -3% ₹192 Cr 1,865 State Bank Of India
Debentures | -3% ₹173 Cr 1,700
↓ -1,300 Net Current Assets
Net Current Assets | -3% ₹168 Cr 4. Aditya Birla Sun Life Short Term Opportunities Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 18 in Short term Bond category. Return for 2019 was 8.5% , 2018 was 6.5% and 2017 was 5.6% . Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (22 Jan 20) ₹32.8825 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹3,141 on 31 Dec 19 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 2.65 Information Ratio -0.64 Alpha Ratio -2.26 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 8.57% Effective Maturity 2 Years 5 Months 26 Days Modified Duration 1 Year 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,842 31 Dec 16 ₹12,069 31 Dec 17 ₹12,745 31 Dec 18 ₹13,574 31 Dec 19 ₹14,728 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 Jan 20 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 3% 1 Year 8.3% 3 Year 6.6% 5 Year 7.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.5% 2017 6.5% 2016 5.6% 2015 11.3% 2014 8.4% 2013 11.3% 2012 10.1% 2011 11.1% 2010 9.5% 2009 6% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Maneesh Dangi 1 Apr 17 2.58 Yr. Kaustubh Gupta 11 Sep 14 5.14 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 6.42% Debt 93.58% Debt Sector Allocation
Sector Value Corporate 53.77% Government 39.69% Cash Equivalent 6.42% Securitized 0.13% Credit Quality
Rating Value A 8.99% AA 18.03% AAA 71.83% Below B 1.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity ADANI PROPERTIES PRIVATE LIMITED
Debentures | -5% ₹164 Cr 142
↓ -29 REC LIMITED
Debentures | -5% ₹149 Cr 1,450 7.72% GS 2025
Sovereign Bonds | -4% ₹127 Cr 12,000,000
↑ 2,500,000 GOVT STOCK
Sovereign Bonds | -3% ₹109 Cr 10,500,000
↑ 2,500,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -3% ₹102 Cr 1,000 Punjab National Bank
Debentures | -3% ₹99 Cr 1,000 State Bank Of India
Debentures | -3% ₹97 Cr 950 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -3% ₹95 Cr 900
↓ -150 State Bank Of India
Debentures | -3% ₹94 Cr 900 Net Receivables / (Payables)
Net Current Assets | -3% ₹91 Cr 5. UTI Short Term Income Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 10 in Short term Bond category. Return for 2019 was -3.9% , 2018 was 6% and 2017 was 6.1% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (22 Jan 20) ₹21.3189 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹2,049 on 31 Dec 19 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio -0.54 Information Ratio -0.71 Alpha Ratio -26.44 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.3% Effective Maturity 2 Years 3 Months 24 Days Modified Duration 2 Years Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,829 31 Dec 16 ₹11,921 31 Dec 17 ₹12,645 31 Dec 18 ₹13,404 31 Dec 19 ₹12,880 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4.4% 1 Year -3.7% 3 Year 2.6% 5 Year 5.1% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -3.9% 2017 6% 2016 6.1% 2015 10.1% 2014 8.3% 2013 10.9% 2012 9% 2011 11.2% 2010 10.7% 2009 5.9% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Sudhir Agarwal 25 Oct 12 7.1 Yr. Data below for UTI Short Term Income Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 10.57% Debt 89.43% Debt Sector Allocation
Sector Value Corporate 46.45% Government 42.98% Cash Equivalent 10.57% Credit Quality
Rating Value A 7.16% AA 10.83% AAA 82.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -10% ₹217 Cr 00 REC LIMITED
Debentures | -6% ₹137 Cr 1,328 Punjab National Bank
Debentures | -6% ₹136 Cr 1,370
↓ -500 Larsen And Toubro Limited
Debentures | -6% ₹127 Cr 1,228 STATE BANK OF INDIA
Debentures | -5% ₹104 Cr 1,000
↓ -500 Housing Development Finance Corporation Limited
Debentures | -5% ₹102 Cr 1,000 Bank Of Baroda
Debentures | -5% ₹102 Cr 1,000
↓ -250 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -5% ₹101 Cr 1,000 GOVT STOCK
Sovereign Bonds | -5% ₹100 Cr 1,000,000,000
↑ 1,000,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹88 Cr 870 6. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 30 in Short term Bond category. Return for 2019 was 9.7% , 2018 was 7% and 2017 was 6.5% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (22 Jan 20) ₹22.2385 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹10,519 on 31 Dec 19 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.4 Sharpe Ratio 4.3 Information Ratio 0.71 Alpha Ratio 0.44 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 3 Years 18 Days Modified Duration 2 Years 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,870 31 Dec 16 ₹11,882 31 Dec 17 ₹12,657 31 Dec 18 ₹13,544 31 Dec 19 ₹14,860 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 4.6% 1 Year 9.8% 3 Year 7.7% 5 Year 8.2% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.7% 2017 7% 2016 6.5% 2015 9.3% 2014 8.7% 2013 10.4% 2012 8.4% 2011 10.1% 2010 9.2% 2009 Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 9.44 Yr. Chirag Dagli 31 Jul 19 0.33 Yr. Data below for HDFC Short Term Debt Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 7.75% Debt 92.25% Debt Sector Allocation
Sector Value Corporate 60.37% Government 31.67% Cash Equivalent 7.75% Securitized 0.22% Credit Quality
Rating Value AA 12.03% AAA 87.83% Below B 0.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -4% ₹372 Cr Net Current Assets
Net Current Assets | -3% ₹309 Cr State Bank Of India
Debentures | -3% ₹286 Cr 2,750 Tata Sons Limited
Debentures | -3% ₹266 Cr 2,650 Housing Development Finance Corporation Limited
Debentures | -3% ₹255 Cr 2,500 State Bank Of India
Debentures | -3% ₹252 Cr 2,500
↑ 2,500 Power Finance Corporation Ltd.
Debentures | -3% ₹247 Cr 2,450 Tata Capital Financial Services Limited
Debentures | -2% ₹201 Cr 2,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹185 Cr 1,750 Larsen And Toubro Limited
Debentures | -2% ₹180 Cr 1,750 7. Axis Short Term Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 26 in Short term Bond category. Return for 2019 was 9.8% , 2018 was 6.3% and 2017 was 5.9% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (22 Jan 20) ₹21.7622 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹4,404 on 31 Dec 19 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 3.84 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.65% Effective Maturity 2 Years 6 Months Modified Duration 1 Year 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,811 31 Dec 16 ₹11,853 31 Dec 17 ₹12,556 31 Dec 18 ₹13,353 31 Dec 19 ₹14,658 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 4.4% 1 Year 9.8% 3 Year 7.2% 5 Year 7.9% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 9.8% 2017 6.3% 2016 5.9% 2015 9.6% 2014 8.1% 2013 10% 2012 7.3% 2011 10.1% 2010 9.2% 2009 Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 7.07 Yr. Data below for Axis Short Term Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 29.85% Debt 70.15% Debt Sector Allocation
Sector Value Corporate 54.91% Cash Equivalent 23.06% Government 20.27% Securitized 1.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -14% ₹508 Cr INDIA GRID TRUST
Debentures | -5% ₹179 Cr 1,750
↑ 750 IndusInd Bank Limited
Certificate of Deposit | -4% ₹146 Cr 15,000
↑ 15,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹126 Cr 1,250
↑ 500 HDFC Bank Limited
Certificate of Deposit | -3% ₹104 Cr 10,500
↑ 10,500 Net Receivables / (Payables)
Net Current Assets | -3% ₹94 Cr NABHA POWER LIMITED
Debentures | -2% ₹91 Cr 900 POWER FINANCE CORPORATION LIMITED
Debentures | -2% ₹81 Cr 765
↑ 765 LIC Housing Finance Limited
Debentures | -2% ₹80 Cr 800
↑ 100 National Bank For Agriculture And Rural Development
Debentures | -2% ₹68 Cr 650 8. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2019 was 9.5% , 2018 was 6% and 2017 was 5.7% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (22 Jan 20) ₹22.9821 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹9,625 on 31 Dec 19 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 3.12 Information Ratio -0.86 Alpha Ratio -1.72 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.03% Effective Maturity 2 Years 6 Months 4 Days Modified Duration 2 Years 22 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,816 31 Dec 16 ₹11,888 31 Dec 17 ₹12,569 31 Dec 18 ₹13,321 31 Dec 19 ₹14,584 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4.2% 1 Year 9.6% 3 Year 7% 5 Year 7.8% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 9.5% 2017 6% 2016 5.7% 2015 9.9% 2014 8.2% 2013 10.3% 2012 7.7% 2011 10.3% 2010 8.8% 2009 4.8% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 11.42 Yr. Data below for SBI Short Term Debt Fund as on 31 Dec 19
Asset Allocation
Asset Class Value Cash 9.51% Debt 90.49% Debt Sector Allocation
Sector Value Corporate 49.53% Government 41.7% Cash Equivalent 7.89% Securitized 0.87% Credit Quality
Rating Value AA 10.53% AAA 89.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable / Payable
Net Current Assets | -4% ₹371 Cr 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹365 Cr 35,000,000
↑ 2,500,000 State Bank Of India
Debentures | -3% ₹261 Cr 2,600 Shriram Transport Finance Company Limited
Debentures | -3% ₹248 Cr 2,500 Reliance Jio Infocomm Limited
Debentures | -3% ₹230 Cr 2,250
↑ 2,250 REC LIMITED
Debentures | -2% ₹209 Cr 2,030 LIC Housing Finance Limited
Debentures | -2% ₹206 Cr 2,000
↓ -50 INDIA GRID TRUST
Debentures | -2% ₹205 Cr 2,000 Housing And Urban Development Corporation Ltd.
Debentures | -2% ₹204 Cr 2,000 Treps
CBLO/Reverse Repo | -2% ₹203 Cr
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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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