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8 Best Short Term Mutual Funds SIP Investments 2024 | Fincash.com

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8 Best Short Term Mutual Funds to Invest in SIP 2024

Updated on November 27, 2024 , 42702 views

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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Short Term MF

Top 8 Best Performing Short Term Debt Funds for SIP Investments FY 24 - 25

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01
₹258 300 0.61.34.66.5 5.16%1Y 11M 26D2Y 3M
ICICI Prudential Short Term Fund Growth ₹57.2612
↑ 0.05
₹19,922 1,000 1.94.186.57.47.76%2Y 3M 4D3Y 11M 26D
Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹45.2633
↑ 0.05
₹8,924 1,000 1.94.18.16.26.97.67%2Y 9M 7D3Y 9M 4D
HDFC Short Term Debt Fund Growth ₹30.454
↑ 0.03
₹14,972 300 1.94.28.56.27.17.57%2Y 11M 12D4Y 18D
UTI Short Term Income Fund Growth ₹30.2226
↑ 0.03
₹2,676 500 248.16.16.97.56%2Y 9M3Y 5M 23D
Principal Short Term Debt Fund Growth ₹42.213
↑ 0.05
₹223 2,000 2.24.38.266.97.39%2Y 9M 14D3Y 9M 11D
Axis Short Term Fund Growth ₹29.3441
↑ 0.04
₹9,301 1,000 1.94.18.266.87.52%2Y 9M 4D3Y 10M 2D
Nippon India Short Term Fund Growth ₹50.127
↑ 0.06
₹7,665 100 1.94.18.25.96.87.57%2Y 10M 2D3Y 8M 1D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Mar 22
*Above is list of best Short Term Debt funds having AUM/Net Assets above 100 Crore. Sorted on Last 3 Year Return.

1. BNP Paribas Short Term Fund

(Erstwhile BNP Paribas Short Term Income Fund)

The primary objective of the Scheme is to provide income consistent with the prudent risk from a portfolio comprising various debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns.

BNP Paribas Short Term Fund is a Debt - Short term Bond fund was launched on 13 Sep 04. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 5.5% since its launch.  Ranked 41 in Short term Bond category. .

Below is the key information for BNP Paribas Short Term Fund

BNP Paribas Short Term Fund
Growth
Launch Date 13 Sep 04
NAV (11 Mar 22) ₹25.4771 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹258 on 15 Feb 22
Category Debt - Short term Bond
AMC BNP Paribas Asset Mgmt India Pvt. Ltd
Rating
Risk Moderately Low
Expense Ratio 0.98
Sharpe Ratio 0.07
Information Ratio -0.85
Alpha Ratio -1.04
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 5.16%
Effective Maturity 2 Years 3 Months
Modified Duration 1 Year 11 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,011
31 Oct 21₹11,438

BNP Paribas 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 BNP Paribas 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 11 Mar 22

DurationReturns
1 Month 0.2%
3 Month 0.6%
6 Month 1.3%
1 Year 4.6%
3 Year 6.5%
5 Year 6.6%
10 Year
15 Year
Since launch 5.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Fund Manager information for BNP Paribas Short Term Fund
NameSinceTenure

Data below for BNP Paribas Short Term Fund as on 15 Feb 22

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. ICICI Prudential Short Term Fund

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 CAGR/Annualized return of 7.8% since its launch.  Ranked 11 in Short term Bond category.  Return for 2023 was 7.4% , 2022 was 4.7% and 2021 was 3.9% .

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund
Growth
Launch Date 25 Oct 01
NAV (29 Nov 24) ₹57.2612 ↑ 0.05   (0.09 %)
Net Assets (Cr) ₹19,922 on 31 Oct 24
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.11
Sharpe Ratio 2.25
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)
Yield to Maturity 7.76%
Effective Maturity 3 Years 11 Months 26 Days
Modified Duration 2 Years 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,054
31 Oct 21₹11,573
31 Oct 22₹12,033
31 Oct 23₹12,890
31 Oct 24₹13,931

ICICI Prudential 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 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 11 Mar 22

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 4.1%
1 Year 8%
3 Year 6.5%
5 Year 6.8%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 4.7%
2021 3.9%
2020 10.6%
2019 9.7%
2018 5.8%
2017 5.9%
2016 11.1%
2015 8%
2014 11.6%
Fund Manager information for ICICI Prudential Short Term Fund
NameSinceTenure
Manish Banthia19 Nov 0914.96 Yr.
Nikhil Kabra29 Dec 203.84 Yr.

Data below for ICICI Prudential Short Term Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash11.16%
Debt88.6%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate57.97%
Government36.7%
Cash Equivalent5.09%
Credit Quality
RatingValue
AA17.47%
AAA82.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
10%₹2,022 Cr197,717,080
↑ 49,993,500
Govt Stock 22092033
Sovereign Bonds | -
8%₹1,553 Cr150,908,750
8% Govt Stock 2034
Sovereign Bonds | -
5%₹921 Cr91,074,740
07.06 Goi 2028
Sovereign Bonds | -
3%₹646 Cr63,854,250
Small Industries Development Bank Of India
Debentures | -
2%₹370 Cr37,000
SANSAR AUG 2024 VII TRUST
Unlisted bonds | -
2%₹355 Cr3,500,000,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹350 Cr35,000
Muthoot Finance Limited
Debentures | -
2%₹301 Cr30,000
Small Industries Development Bank Of India
Debentures | -
2%₹301 Cr3,000
LIC Housing Finance Limited
Debentures | -
2%₹300 Cr3,000

3. Aditya Birla Sun Life Short Term Opportunities Fund

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 CAGR/Annualized return of 7.3% since its launch.  Ranked 18 in Short term Bond category.  Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% .

Below is the key information for Aditya Birla Sun Life Short Term Opportunities Fund

Aditya Birla Sun Life Short Term Opportunities Fund
Growth
Launch Date 9 May 03
NAV (29 Nov 24) ₹45.2633 ↑ 0.05   (0.12 %)
Net Assets (Cr) ₹8,924 on 31 Oct 24
Category Debt - Short term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.06
Sharpe Ratio 1.95
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-90 Days (0.5%),90 Days and above(NIL)
Yield to Maturity 7.67%
Effective Maturity 3 Years 9 Months 4 Days
Modified Duration 2 Years 9 Months 7 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,032
31 Oct 21₹11,527
31 Oct 22₹11,942
31 Oct 23₹12,720
31 Oct 24₹13,771

Aditya Birla Sun Life Short Term Opportunities 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 Short Term Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.1%
1 Year 8.1%
3 Year 6.2%
5 Year 6.6%
10 Year
15 Year
Since launch 7.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 4.2%
2021 3.8%
2020 11.1%
2019 8.5%
2018 6.5%
2017 5.6%
2016 11.3%
2015 8.4%
2014 11.3%
Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
NameSinceTenure
Kaustubh Gupta11 Sep 1410.15 Yr.
Mohit Sharma6 Aug 204.24 Yr.
Dhaval Joshi21 Nov 221.95 Yr.

Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash6.57%
Debt93.2%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate55.53%
Government39.47%
Cash Equivalent3.15%
Securitized1.62%
Credit Quality
RatingValue
AA14.62%
AAA85.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 14082033
Sovereign Bonds | -
12%₹1,065 Cr103,800,000
↑ 1,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹478 Cr47,500
↑ 17,500
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹350 Cr34,000,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
3%₹245 Cr23,906,400
↑ 11,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹237 Cr23,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹225 Cr22,500
Bajaj Housing Finance Limited
Debentures | -
2%₹202 Cr20,000
Bharti Telecom Limited
Debentures | -
2%₹190 Cr1,900
Small Industries Development Bank Of India
Debentures | -
2%₹185 Cr1,850
Embassy Office Parks Reit
Debentures | -
2%₹182 Cr18,000
↓ -5,000

4. HDFC Short Term Debt Fund

(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 CAGR/Annualized return of 8% since its launch.  Ranked 30 in Short term Bond category.  Return for 2023 was 7.1% , 2022 was 3.5% and 2021 was 3.9% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (29 Nov 24) ₹30.454 ↑ 0.03   (0.10 %)
Net Assets (Cr) ₹14,972 on 31 Oct 24
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.71
Sharpe Ratio 2.88
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load NIL
Yield to Maturity 7.57%
Effective Maturity 4 Years 18 Days
Modified Duration 2 Years 11 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,081
31 Oct 21₹11,588
31 Oct 22₹11,920
31 Oct 23₹12,753
31 Oct 24₹13,852

HDFC Short Term Debt 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 HDFC Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.2%
1 Year 8.5%
3 Year 6.2%
5 Year 6.7%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 3.5%
2021 3.9%
2020 11%
2019 9.7%
2018 7%
2017 6.5%
2016 9.3%
2015 8.7%
2014 10.4%
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 1014.36 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Data below for HDFC Short Term Debt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash10.84%
Debt88.92%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate53.12%
Government36.3%
Cash Equivalent10.34%
Credit Quality
RatingValue
AA18.23%
AAA81.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹1,098 Cr107,500,000
7.3% Govt Stock 2028
Sovereign Bonds | -
3%₹518 Cr51,500,000
Aditya Birla Renewables Limited
Debentures | -
3%₹376 Cr37,500
7.26% Govt Stock 2032
Sovereign Bonds | -
2%₹354 Cr34,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹280 Cr27,500,000
↓ -10,000,000
Bajaj Housing Finance Limited
Debentures | -
2%₹252 Cr25,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹252 Cr25,000
Pipeline Infrastructure Private Limited
Debentures | -
1%₹224 Cr22,000
Small Industries Development Bank Of India
Debentures | -
1%₹224 Cr22,500
Small Industries Development Bank Of India
Debentures | -
1%₹203 Cr20,000

5. UTI Short Term Income Fund

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 CAGR/Annualized return of 6.6% since its launch.  Ranked 10 in Short term Bond category.  Return for 2023 was 6.9% , 2022 was 3.8% and 2021 was 8.4% .

Below is the key information for UTI Short Term Income Fund

UTI Short Term Income Fund
Growth
Launch Date 19 Sep 07
NAV (29 Nov 24) ₹30.2226 ↑ 0.03   (0.10 %)
Net Assets (Cr) ₹2,676 on 31 Oct 24
Category Debt - Short term Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.94
Sharpe Ratio 1.75
Information Ratio 0
Alpha Ratio 0
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.56%
Effective Maturity 3 Years 5 Months 23 Days
Modified Duration 2 Years 9 Months

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,028
31 Oct 21₹12,029
31 Oct 22₹12,395
31 Oct 23₹13,221
31 Oct 24₹14,309

UTI Short Term Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for UTI Short Term Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 4%
1 Year 8.1%
3 Year 6.1%
5 Year 7.4%
10 Year
15 Year
Since launch 6.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 3.8%
2021 8.4%
2020 10.5%
2019 -3.9%
2018 6%
2017 6.1%
2016 10.1%
2015 8.3%
2014 10.9%
Fund Manager information for UTI Short Term Income Fund
NameSinceTenure
Sudhir Agarwal25 Oct 1212.03 Yr.

Data below for UTI Short Term Income Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash19.7%
Debt80.05%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate67.07%
Cash Equivalent19.7%
Government12.97%
Credit Quality
RatingValue
AA10.36%
AAA89.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Housing Bank
Debentures | -
8%₹211 Cr21,000
Small Industries Development Bank Of India
Debentures | -
8%₹201 Cr20,000
National Bank For Agriculture And Rural Development
Debentures | -
8%₹201 Cr20,000
LIC Housing Finance Limited
Debentures | -
7%₹177 Cr1,750
Power Finance Corporation Ltd.
Debentures | -
7%₹175 Cr17,500
Bajaj Finance Limited
Debentures | -
4%₹101 Cr10,000
Kotak Mahindra Prime Limited
Debentures | -
3%₹75 Cr750
Shriram Finance Limited
Debentures | -
3%₹70 Cr7,000
Rural Electrification Corporation Limited
Debentures | -
2%₹60 Cr6,000
LIC Housing Finance Ltd
Debentures | -
2%₹52 Cr500

6. Principal Short Term Debt Fund

(Erstwhile Principal Short Term Income Fund)

To generate regular income and capital appreciation/ accretion through investment in debt instruments and related securities besides preservation of capital.

Principal Short Term Debt 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 CAGR/Annualized return of 6.9% since its launch.  Ranked 34 in Short term Bond category.  Return for 2023 was 6.9% , 2022 was 3.5% and 2021 was 3.2% .

Below is the key information for Principal Short Term Debt Fund

Principal Short Term Debt Fund
Growth
Launch Date 9 May 03
NAV (29 Nov 24) ₹42.213 ↑ 0.05   (0.11 %)
Net Assets (Cr) ₹223 on 31 Oct 24
Category Debt - Short term Bond
AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd.
Rating
Risk Moderate
Expense Ratio 0.84
Sharpe Ratio 1.49
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 2,000
Exit Load NIL
Yield to Maturity 7.39%
Effective Maturity 3 Years 9 Months 11 Days
Modified Duration 2 Years 9 Months 14 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,977
31 Oct 21₹11,354
31 Oct 22₹11,717
31 Oct 23₹12,489
31 Oct 24₹13,525

Principal Short Term Debt 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 Principal Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22

DurationReturns
1 Month 0.6%
3 Month 2.2%
6 Month 4.3%
1 Year 8.2%
3 Year 6%
5 Year 6.2%
10 Year
15 Year
Since launch 6.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.9%
2022 3.5%
2021 3.2%
2020 10.3%
2019 -1.7%
2018 6%
2017 5.7%
2016 9.6%
2015 8.1%
2014 9.9%
Fund Manager information for Principal Short Term Debt Fund
NameSinceTenure
Dwijendra Srivastava1 Jan 222.84 Yr.
Sandeep Agarwal1 Jan 222.84 Yr.

Data below for Principal Short Term Debt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash17.88%
Debt81.88%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate48.97%
Government41.57%
Cash Equivalent9.22%
Credit Quality
RatingValue
AA8.28%
AAA91.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
16%₹37 Cr3,600,000
↑ 1,400,000
07.37 Goi 2028
Sovereign Bonds | -
7%₹15 Cr1,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
5%₹10 Cr1,000,000
Power Finance Corporation Ltd.
Debentures | -
5%₹10 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹10 Cr1,000
PNB Housing Finance Ltd. 8.15%
Debentures | -
4%₹10 Cr1,000
↑ 1,000
Small Industries Development Bank Of India
Debentures | -
4%₹10 Cr100
Bharti Telecom Limited
Debentures | -
3%₹7 Cr700
07.18 Goi 24072037
Sovereign Bonds | -
2%₹5 Cr500,000
↑ 500,000
7.44% Tamil Nadu State Government Securities -20/03/2034
Sovereign Bonds | -
2%₹5 Cr500,000

7. Axis Short Term Fund

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 CAGR/Annualized return of 7.5% since its launch.  Ranked 26 in Short term Bond category.  Return for 2023 was 6.8% , 2022 was 3.7% and 2021 was 3.5% .

Below is the key information for Axis Short Term Fund

Axis Short Term Fund
Growth
Launch Date 22 Jan 10
NAV (29 Nov 24) ₹29.3441 ↑ 0.04   (0.12 %)
Net Assets (Cr) ₹9,301 on 15 Nov 24
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.92
Sharpe Ratio 2.07
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.52%
Effective Maturity 3 Years 10 Months 2 Days
Modified Duration 2 Years 9 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,014
31 Oct 21₹11,451
31 Oct 22₹11,801
31 Oct 23₹12,568
31 Oct 24₹13,606

Axis 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 Axis 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 11 Mar 22

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.1%
1 Year 8.2%
3 Year 6%
5 Year 6.3%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 3.7%
2021 3.5%
2020 10.1%
2019 9.8%
2018 6.3%
2017 5.9%
2016 9.6%
2015 8.1%
2014 10%
Fund Manager information for Axis Short Term Fund
NameSinceTenure
Devang Shah5 Nov 1212 Yr.
Aditya Pagaria3 Jul 231.33 Yr.

Data below for Axis Short Term Fund as on 15 Nov 24

Asset Allocation
Asset ClassValue
Cash10.66%
Debt89.12%
Other0.21%
Debt Sector Allocation
SectorValue
Corporate56.65%
Government37.34%
Cash Equivalent5.8%
Credit Quality
RatingValue
AA14.35%
AAA85.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.32 Goi 2030
Sovereign Bonds | -
11%₹1,070 Cr104,000,000
↑ 13,000,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
10%₹964 Cr94,225,200
↑ 56,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹199 Cr2,000
↑ 1,000
India Grid Trust
Debentures | -
2%₹191 Cr19,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹185 Cr18,500
Rural Electrification Corporation Limited
Debentures | -
2%₹176 Cr17,500
↓ -2,500
Small Industries Development Bank Of India
Debentures | -
2%₹170 Cr17,000
↑ 7,000
Power Finance Corporation Ltd.
Debentures | -
2%₹151 Cr15,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹150 Cr15,000
↑ 5,000
PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
Unlisted bonds | -
1%₹128 Cr128

8. Nippon India Short Term Fund

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 CAGR/Annualized return of 7.6% since its launch.  Ranked 17 in Short term Bond category.  Return for 2023 was 6.8% , 2022 was 3.2% and 2021 was 4.4% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (29 Nov 24) ₹50.127 ↑ 0.06   (0.12 %)
Net Assets (Cr) ₹7,665 on 15 Nov 24
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 1.95
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.57%
Effective Maturity 3 Years 8 Months 1 Day
Modified Duration 2 Years 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,917
31 Oct 21₹11,459
31 Oct 22₹11,756
31 Oct 23₹12,532
31 Oct 24₹13,569

Nippon India 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 Nippon India 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 11 Mar 22

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.1%
1 Year 8.2%
3 Year 5.9%
5 Year 6.3%
10 Year
15 Year
Since launch 7.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 3.2%
2021 4.4%
2020 9.5%
2019 9.4%
2018 5.5%
2017 5.7%
2016 9.8%
2015 8.1%
2014 11.3%
Fund Manager information for Nippon India Short Term Fund
NameSinceTenure
Vivek Sharma1 Feb 204.75 Yr.
Kinjal Desai25 May 186.44 Yr.
Sushil Budhia31 Mar 213.59 Yr.

Data below for Nippon India Short Term Fund as on 15 Nov 24

Asset Allocation
Asset ClassValue
Cash9.86%
Debt89.94%
Other0.21%
Debt Sector Allocation
SectorValue
Corporate51.33%
Government38.5%
Cash Equivalent9.86%
Securitized0.11%
Credit Quality
RatingValue
AA14.91%
AAA85.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
9%₹681 Cr67,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
8%₹610 Cr59,500,000
↑ 15,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹491 Cr48,500,000
↓ -5,000,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
3%₹197 Cr20,000
Small Industries Development Bank Of India
Debentures | -
2%₹167 Cr16,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹167 Cr16,500
07.27 MH Sdl 2030
Sovereign Bonds | -
2%₹154 Cr15,312,900
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹152 Cr15,000
Rural Electrification Corporation Limited
Debentures | -
2%₹151 Cr15,000
Power Finance Corporation Ltd.
Debentures | -
2%₹125 Cr12,500

Disclaimer:
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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