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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 ₹24.5256
↓ -0.01 ₹16,907 500 1.5 3.1 10.6 9.1 11 5.41% 2Y 8M 8D 3Y 6M 18D ICICI Prudential Short Term Fund Growth ₹45.716
↓ -0.02 ₹22,802 1,000 1.6 3.1 10.4 8.6 10.6 5.11% 2Y 4M 28D 3Y 6M Axis Short Term Fund Growth ₹23.8133
↓ -0.01 ₹14,362 1,000 1.2 2.7 9.7 8.6 10.1 4.73% 2Y 6M 3Y 1M 6D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹36.432
↓ -0.02 ₹8,532 1,000 1.3 4.1 10.5 8.6 11.1 5.17% 2Y 6M 7D 3Y 1M 24D Kotak Bond Short Term Growth ₹40.8579
↓ -0.02 ₹19,164 1,000 1.2 2.5 9.5 8.5 10 4.77% 2Y 4M 17D 2Y 11M 23D IDFC Bond Fund Short Term Plan Growth ₹44.4799
↓ -0.03 ₹13,668 1,000 0.8 2.2 9.1 8.5 9.7 4.22% 1Y 8M 19D 1Y 11M 16D L&T Short Term Bond Fund Growth ₹20.7893
↓ -0.01 ₹4,450 1,000 0.9 2 9 8.3 9.7 4.54% 2Y 1M 20D 2Y 5M 19D SBI Short Term Debt Fund Growth ₹25.0398
↓ -0.02 ₹22,429 500 1.2 2.3 9.2 8.2 9.9 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 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 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 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 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 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 (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 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 1. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.9% 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 (15 Jan 21) ₹24.5256 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹16,907 on 30 Nov 20 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.4 Sharpe Ratio 2.37 Information Ratio 0.44 Alpha Ratio -1 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.41% Effective Maturity 3 Years 6 Months 18 Days Modified Duration 2 Years 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,931 31 Dec 17 ₹11,644 31 Dec 18 ₹12,460 31 Dec 19 ₹13,671 31 Dec 20 ₹15,169 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0.2% 3 Month 1.5% 6 Month 3.1% 1 Year 10.6% 3 Year 9.1% 5 Year 8.6% 10 Year 15 Year Since launch 8.9% 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 10.53 Yr. Anand Laddha 21 Oct 20 0.2 Yr. Data below for HDFC Short Term Debt Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 13.17% Debt 86.83% Debt Sector Allocation
Sector Value Corporate 48.51% Government 38.6% Cash Equivalent 11.12% Securitized 1.76% Credit Quality
Rating Value AA 15.16% AAA 84.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -4% ₹788 Cr 79,500,000
↑ 7,500,000 7.32% Govt Stock 2024
Sovereign Bonds | -3% ₹585 Cr 54,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹362 Cr 3,500 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹325 Cr 30,500,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹315 Cr 3,000 5.79% Govt Stock 2030
Sovereign Bonds | -2% ₹303 Cr 30,500,000
↓ -4,500,000 State Bank of India
Debentures | -2% ₹299 Cr 2,750 Indinfravit Trust
Debentures | -2% ₹297 Cr 2,900 State Bank Of India
Debentures | -2% ₹286 Cr 2,800 State Bank of India
Debentures | -1% ₹262 Cr 2,500 2. ICICI Prudential Short Term Fund
CAGR/Annualized return of 8.2% 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 (15 Jan 21) ₹45.716 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹22,802 on 30 Nov 20 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 2.43 Information Ratio -0.47 Alpha Ratio -0.88 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 5.11% Effective Maturity 3 Years 6 Months Modified Duration 2 Years 4 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,113 31 Dec 17 ₹11,769 31 Dec 18 ₹12,457 31 Dec 19 ₹13,662 31 Dec 20 ₹15,117 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0.3% 3 Month 1.6% 6 Month 3.1% 1 Year 10.4% 3 Year 8.6% 5 Year 8.6% 10 Year 15 Year Since launch 8.2% 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 11.12 Yr. Nikhil Kabra 29 Dec 20 0.01 Yr. Data below for ICICI Prudential Short Term Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 27.87% Debt 72.13% Debt Sector Allocation
Sector Value Corporate 40.4% Government 35.2% Cash Equivalent 23.71% Securitized 0.69% Credit Quality
Rating Value AA 19.14% AAA 80.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -5% ₹1,160 Cr 117,000,000
↓ -5,000,000 6.22% Govt Stock 2035
Sovereign Bonds | -3% ₹687 Cr 69,000,000
↑ 18,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹544 Cr 51,000,000 7.94% Govt Stock 2021
Sovereign Bonds | -2% ₹509 Cr 50,000,000
↑ 50,000,000 Pipeline Infrastructure Private Limited
Debentures | -2% ₹453 Cr 4,129 6.18% Govt Stock 2024
Sovereign Bonds | -2% ₹451 Cr 43,000,000
↓ -30,000,000 91 DTB 7012021
Sovereign Bonds | -2% ₹400 Cr 40,000,000 GOI Floating Rate Bond 2024
Sovereign Bonds | -2% ₹395 Cr 40,000,000
↑ 20,000,000 6.19% Govt Stock 2034
Sovereign Bonds | -2% ₹394 Cr 39,600,000
↓ -13,000,000 GOVT STOCK
Sovereign Bonds | -2% ₹380 Cr 38,000,000
↑ 10,000,000 3. Axis Short Term Fund
CAGR/Annualized return of 8.2% 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 (15 Jan 21) ₹23.8133 ↓ -0.01 (-0.05 %) Net Assets (Cr) ₹14,362 on 30 Nov 20 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 2.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.73% Effective Maturity 3 Years 1 Month 6 Days Modified Duration 2 Years 6 Months Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,964 31 Dec 17 ₹11,615 31 Dec 18 ₹12,352 31 Dec 19 ₹13,559 31 Dec 20 ₹14,934 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0.1% 3 Month 1.2% 6 Month 2.7% 1 Year 9.7% 3 Year 8.6% 5 Year 8.3% 10 Year 15 Year Since launch 8.2% 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 8.16 Yr. Data below for Axis Short Term Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 14.91% Debt 85.09% Debt Sector Allocation
Sector Value Corporate 46.21% Government 42.93% Cash Equivalent 9.57% Securitized 1.29% Credit Quality
Rating Value AA 5.09% AAA 94.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2024
Sovereign Bonds | -7% ₹991 Cr 91,500,000
↑ 14,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹513 Cr 48,090,400
↑ 24,000,000 State Bank Of India
Debentures | -3% ₹491 Cr 4,800
↓ -250 Food Corporation of India
Debentures | -3% ₹486 Cr 4,550
↓ -500 7.42% MH SDL 2022
Sovereign Bonds | -3% ₹426 Cr 40,747,500 Power Finance Corporation Ltd.
Debentures | -3% ₹407 Cr 3,950 Reliance Industries Limited
Debentures | -2% ₹357 Cr 3,400 Housing Development Finance Corporation Limited
Debentures | -2% ₹277 Cr 2,680 Housing Development Finance Corporation Limited
Debentures | -2% ₹233 Cr 2,300 8.83% Govt Stock 2023
Sovereign Bonds | -1% ₹224 Cr 20,025,000 4. Aditya Birla Sun Life Short Term Opportunities Fund
CAGR/Annualized return of 7.6% 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 (15 Jan 21) ₹36.432 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹8,532 on 30 Nov 20 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio 1.76 Information Ratio -0.23 Alpha Ratio -1.53 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 5.17% Effective Maturity 3 Years 1 Month 24 Days Modified Duration 2 Years 6 Months 7 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹11,132 31 Dec 17 ₹11,755 31 Dec 18 ₹12,520 31 Dec 19 ₹13,584 31 Dec 20 ₹15,086 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 15 Jan 21 Duration Returns 1 Month 0.1% 3 Month 1.3% 6 Month 4.1% 1 Year 10.5% 3 Year 8.6% 5 Year 8.5% 10 Year 15 Year Since launch 7.6% 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 6.31 Yr. Mohit Sharma 6 Aug 20 0.4 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 15.18% Debt 84.82% Debt Sector Allocation
Sector Value Corporate 49.37% Government 38.69% Cash Equivalent 11.93% Credit Quality
Rating Value A 1.02% AA 17.13% AAA 81.72% Below B 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.60% Bihar SDL 2026
Sovereign Bonds | -2% ₹179 Cr 15,887,000 Reliance Industries Limited
Debentures | -2% ₹168 Cr 1,600 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹165 Cr 15,500,000
↓ -1,000,000 8.15% Govt Stock 2026
Sovereign Bonds | -2% ₹164 Cr 14,500,000 State Bank Of India
Debentures | -2% ₹154 Cr 1,500 Rural Electrification Corporation Limited
Debentures | -2% ₹143 Cr 1,400 07.77 OD SDL 2023
Sovereign Bonds | -2% ₹139 Cr 13,000,000 7.32% Govt Stock 2024
Sovereign Bonds | -2% ₹135 Cr 12,500,000 8.24% Govt Stock 2027
Sovereign Bonds | -2% ₹131 Cr 11,500,000 Power Finance Corporation Limited
Debentures | -2% ₹128 Cr 1,200 5. Kotak Bond Short Term
CAGR/Annualized return of 7.8% 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 (15 Jan 21) ₹40.8579 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹19,164 on 30 Nov 20 Category Debt - Short term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 2.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.77% Effective Maturity 2 Years 11 Months 23 Days Modified Duration 2 Years 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,970 31 Dec 17 ₹11,564 31 Dec 18 ₹12,295 31 Dec 19 ₹13,471 31 Dec 20 ₹14,818 Returns for Kotak Bond Short Term
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0.1% 3 Month 1.2% 6 Month 2.5% 1 Year 9.5% 3 Year 8.5% 5 Year 8.1% 10 Year 15 Year Since launch 7.8% 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 12.72 Yr. Data below for Kotak Bond Short Term as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 10.78% Debt 89.22% Debt Sector Allocation
Sector Value Government 58.81% Corporate 29.59% Cash Equivalent 10.53% Securitized 1.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.09% Govt Stock 2022
Sovereign Bonds | -10% ₹1,911 Cr 188,000,000
↓ -20,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -4% ₹864 Cr 81,000,000 State Bank Of India
Debentures | -4% ₹726 Cr 7,100
↑ 5,400 5.77% GOI 2030
Sovereign Bonds | -3% ₹500 Cr 50,500,000
↑ 33,500,000 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹496 Cr 45,000,000
↓ -20,000,000 364 DTB 07052021
Sovereign Bonds | -2% ₹410 Cr 41,500,000
↑ 41,500,000 Bajaj Finance Limited
Debentures | -2% ₹369 Cr 2,850 7.35% Govt Stock 2024
Sovereign Bonds | -2% ₹353 Cr 32,500,000
↑ 20,000,000 7.26% Govt Stock 2029
Sovereign Bonds | -2% ₹330 Cr 30,500,000
↑ 30,000,000 91 DTB11022021
Sovereign Bonds | -2% ₹324 Cr 32,500,000
↑ 32,500,000 6. IDFC Bond Fund Short Term Plan
CAGR/Annualized return of 7.7% 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 (15 Jan 21) ₹44.4799 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹13,668 on 30 Nov 20 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.8 Sharpe Ratio 2.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.22% Effective Maturity 1 Year 11 Months 16 Days Modified Duration 1 Year 8 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,880 31 Dec 17 ₹11,523 31 Dec 18 ₹12,270 31 Dec 19 ₹13,465 31 Dec 20 ₹14,769 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0% 3 Month 0.8% 6 Month 2.2% 1 Year 9.1% 3 Year 8.5% 5 Year 8% 10 Year 15 Year Since launch 7.7% 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 9.82 Yr. Data below for IDFC Bond Fund Short Term Plan as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 9.05% Debt 90.95% Debt Sector Allocation
Sector Value Government 45.45% Corporate 44.98% Cash Equivalent 9.05% Securitized 0.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -7% ₹933 Cr 88,900,000 5.22% GOI 2025
Sovereign Bonds | -4% ₹579 Cr 57,500,000
↑ 47,500,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹495 Cr 45,000,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹441 Cr 42,000,000 Reliance Industries Limited
Debentures | -3% ₹430 Cr 41,000,000 National Bank For Agriculture and Rural Development
Debentures | -3% ₹425 Cr 39,400,000 Power Finance Corporation Limited
Debentures | -3% ₹399 Cr 37,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹379 Cr 36,500,000 LIC Housing Finance Limited
Debentures | -2% ₹347 Cr 34,000,000 182 DTB 18032021
Sovereign Bonds | -2% ₹333 Cr 33,500,000
↑ 11,000,000 7. L&T Short Term Bond Fund
CAGR/Annualized return of 8.4% 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 (15 Jan 21) ₹20.7893 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹4,450 on 30 Nov 20 Category Debt - Short term Bond AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.73 Sharpe Ratio 2.49 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.54% Effective Maturity 2 Years 5 Months 19 Days Modified Duration 2 Years 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,873 31 Dec 17 ₹11,504 31 Dec 18 ₹12,255 31 Dec 19 ₹13,393 31 Dec 20 ₹14,693 Returns for L&T Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month -0.1% 3 Month 0.9% 6 Month 2% 1 Year 9% 3 Year 8.3% 5 Year 7.9% 10 Year 15 Year Since launch 8.4% 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 4.59 Yr. Jalpan Shah 30 May 16 4.59 Yr. Data below for L&T Short Term Bond Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 19.16% Debt 80.84% Debt Sector Allocation
Sector Value Government 58.65% Corporate 19.65% Cash Equivalent 19.16% Securitized 2.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.18% Govt Stock 2024
Sovereign Bonds | -10% ₹424 Cr 40,000,000
↑ 10,000,000 5.22% GOI 2025
Sovereign Bonds | -9% ₹404 Cr 40,000,000
↓ -5,000,000 7.35% Govt Stock 2024
Sovereign Bonds | -6% ₹272 Cr 25,000,000 National Bank For Agriculture and Rural Development
Debentures | -5% ₹244 Cr 2,110 NTPC Limited
Debentures | -5% ₹210 Cr 1,900 5.15% Govt Stock 2025
Sovereign Bonds | -5% ₹202 Cr 20,000,000
↑ 15,000,000 Housing Development Finance Corporation Limited
Debentures | -5% ₹201 Cr 2,000
↑ 2,000 National Highways Authority of India
Debentures | -4% ₹193 Cr 1,750 Indian Railway Finance Corporation Limited
Debentures | -4% ₹185 Cr 1,750 NTPC Limited
Debentures | -3% ₹136 Cr 1,250 8. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2020 was 9.9% , 2019 was 9.5% and 2018 was 6% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (15 Jan 21) ₹25.0398 ↓ -0.02 (-0.08 %) Net Assets (Cr) ₹22,429 on 30 Nov 20 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.84 Sharpe Ratio 2.15 Information Ratio -0.78 Alpha Ratio -1.14 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹10,990 31 Dec 17 ₹11,621 31 Dec 18 ₹12,316 31 Dec 19 ₹13,483 31 Dec 20 ₹14,812 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 0% 3 Month 1.2% 6 Month 2.3% 1 Year 9.2% 3 Year 8.2% 5 Year 8.1% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2020 9.9% 2019 9.5% 2018 6% 2017 5.7% 2016 9.9% 2015 8.2% 2014 10.3% 2013 7.7% 2012 10.3% 2011 8.8% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 12.51 Yr. Data below for SBI Short Term Debt Fund as on 30 Nov 20
Asset Allocation
Asset Class Value Cash 13.26% Debt 86.74% Debt Sector Allocation
Sector Value Government 64.58% Corporate 24.94% Cash Equivalent 10.36% Securitized 0.12% Credit Quality
Rating Value AA 7.56% AAA 92.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.22% GOI 2025
Sovereign Bonds | -9% ₹2,060 Cr 204,594,200
↑ 25,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -8% ₹1,786 Cr 163,500,000
↑ 10,000,000 364 DTB 07052021
Sovereign Bonds | -7% ₹1,583 Cr 160,000,000 7.32% Govt Stock 2024
Sovereign Bonds | -4% ₹899 Cr 83,000,000
↑ 60,000,000 6.18% Govt Stock 2024
Sovereign Bonds | -4% ₹897 Cr 85,500,000
↑ 31,500,000 182 DTB 01072021
Sovereign Bonds | -4% ₹856 Cr 87,019,100
↑ 87,019,100 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹676 Cr 62,500,000
↑ 25,000,000 7.94% Govt Stock 2021
Sovereign Bonds | -3% ₹611 Cr 60,000,000
↑ 60,000,000 5.77% GOI 2030
Sovereign Bonds | -2% ₹550 Cr 55,500,000
↓ -80,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹500 Cr 5,000
↑ 5,000
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