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- Top 8 Best Performing Short Term Debt Funds for SIP Investments FY 23 - 24
Top 8 Debt - Short term Bond Funds
8 Best Short Term Mutual Funds to Invest in SIP 2023
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 23 - 24
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2022 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity BNP Paribas Short Term Fund Growth ₹25.4771
↓ -0.01 ₹258 300 0.6 1.3 4.6 6.5 5.16% 1Y 11M 26D 2Y 3M UTI Short Term Income Fund Growth ₹27.4733
↑ 0.00 ₹2,383 500 1.1 3.6 6.4 6.4 3.8 7.29% 2Y 1M 20D 2Y 6M 4D ICICI Prudential Short Term Fund Growth ₹52.0678
↑ 0.01 ₹18,245 1,000 1.5 4 7.2 5.5 4.7 7.92% 1Y 9M 25D 4Y 11M 19D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹41.214
↑ 0.01 ₹6,040 1,000 1.2 3.7 6.3 5.5 4.2 7.76% 2Y 1M 13D 2Y 7M 13D Sundaram Short Term Debt Fund Growth ₹36.3802
↑ 0.01 ₹362 250 0.8 11.4 12.8 5.3 4.52% 1Y 2M 13D 1Y 7M 3D HDFC Short Term Debt Fund Growth ₹27.6142
↑ 0.00 ₹12,412 300 1.3 3.9 6.6 5.1 3.5 7.66% 2Y 3M 18D 3Y 10M 28D Nippon India Short Term Fund Growth ₹45.6097
↓ 0.00 ₹6,164 100 1.1 3.7 6 5 3.2 7.57% 2Y 5M 16D 3Y 2M 5D Axis Short Term Fund Growth ₹26.6972
↑ 0.00 ₹7,490 1,000 1 3.6 6.1 4.8 3.7 7.57% 2Y 8M 16D 3Y 4M 17D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Mar 22 Short Term Debt funds having AUM/Net Assets above 100 Crore. Sorted on Last 3 Year Return.
(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 Below is the key information for BNP Paribas Short Term 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 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 (Erstwhile Sundaram Select Debt Short Term Asset Fund) To earn regular income by investing primarily in fixed income
securities, which may be paid as dividend or reinvested at
the option of the investor. A secondary objective is to
attempt to keep the value of its units reasonably stable. Sundaram Short Term Debt Fund is a Debt - Short term Bond fund was launched on 5 Sep 02. It is a fund with Moderately Low risk and has given a Below is the key information for Sundaram Short Term Debt 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 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 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 1. BNP Paribas Short Term Fund
CAGR/Annualized return of 5.5% since its launch. Ranked 41 in Short term Bond category. . 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.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,701 31 Aug 20 ₹11,714 31 Aug 21 ₹12,390 Returns for BNP Paribas Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 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
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for BNP Paribas Short Term Fund
Name Since Tenure Data below for BNP Paribas Short Term Fund as on 15 Feb 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. UTI Short Term Income Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 10 in Short term Bond category. Return for 2022 was 3.8% , 2021 was 8.4% and 2020 was 10.5% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (22 Aug 23) ₹27.4733 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,383 on 31 Jul 23 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.95 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.29% Effective Maturity 2 Years 6 Months 4 Days Modified Duration 2 Years 1 Month 20 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,574 31 Aug 20 ₹10,569 31 Aug 21 ₹11,148 31 Aug 22 ₹12,006 31 Aug 23 ₹12,774 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 1 Month 0.2% 3 Month 1.1% 6 Month 3.6% 1 Year 6.4% 3 Year 6.4% 5 Year 5% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 9% Fund Manager information for UTI Short Term Income Fund
Name Since Tenure Sudhir Agarwal 25 Oct 12 10.86 Yr. Data below for UTI Short Term Income Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 38.56% Debt 61.44% Debt Sector Allocation
Sector Value Corporate 46.3% Cash Equivalent 30.44% Government 23.26% Credit Quality
Rating Value AA 16.01% AAA 83.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 29022024
Sovereign Bonds | -20% ₹483 Cr 5,000,000,000
↑ 5,000,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -17% ₹403 Cr 4,000,000,000
↓ -200,000,000 Power Finance Corporation Ltd.
Debentures | -8% ₹200 Cr 20,000 Axis Finance Limited
Debentures | -5% ₹111 Cr 1,100
↓ -500 India Grid TRust
Debentures | -3% ₹75 Cr 750 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹69 Cr 700 Can Fin Homes Limited
Debentures | -3% ₹64 Cr 650 TATA Motors Finance Solutions Limited
Debentures | -2% ₹59 Cr 600 07.18 Goi 2033
Sovereign Bonds | -2% ₹50 Cr 500,000,000
↓ -250,000,000 HDFC Bank Limited
Debentures | -2% ₹50 Cr 5,000
↑ 5,000 3. ICICI Prudential Short Term Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 11 in Short term Bond category. Return for 2022 was 4.7% , 2021 was 3.9% and 2020 was 10.6% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (22 Aug 23) ₹52.0678 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹18,245 on 31 Jul 23 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 1.28 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 7.92% Effective Maturity 4 Years 11 Months 19 Days Modified Duration 1 Year 9 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,945 31 Aug 20 ₹12,066 31 Aug 21 ₹12,787 31 Aug 22 ₹13,256 31 Aug 23 ₹14,210 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 4% 1 Year 7.2% 3 Year 5.5% 5 Year 7.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.2% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 13.79 Yr. Nikhil Kabra 29 Dec 20 2.67 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 5.66% Debt 94.34% Debt Sector Allocation
Sector Value Government 50.26% Corporate 41.02% Cash Equivalent 8.1% Securitized 0.62% Credit Quality
Rating Value AA 13.45% AAA 86.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -13% ₹2,182 Cr 216,699,900
↑ 3,000,000 8.51% Govt Stock 2033
Sovereign Bonds | -10% ₹1,643 Cr 161,908,750 7.06% Govt Stock 2028
Sovereign Bonds | -8% ₹1,280 Cr 128,500,000
↑ 3,000,000 7.93% Govt Stock 2034
Sovereign Bonds | -5% ₹808 Cr 81,074,740
↓ -9,750,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -3% ₹500 Cr 50,172,949
↓ -10,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹441 Cr 43,856,280
↓ -48,250,000 Small Industries Development Bank Of India
Debentures | -2% ₹394 Cr 39,500 Pipeline Infrastructure Limited
Debentures | -2% ₹366 Cr 3,629 Small Industries Development Bank Of India
Debentures | -2% ₹301 Cr 3,000 LIC Housing Finance Limited
Debentures | -2% ₹300 Cr 3,000 4. Aditya Birla Sun Life Short Term Opportunities Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 18 in Short term Bond category. Return for 2022 was 4.2% , 2021 was 3.8% and 2020 was 11.1% . Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (22 Aug 23) ₹41.214 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹6,040 on 31 Jul 23 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio 0.03 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 7.76% Effective Maturity 2 Years 7 Months 13 Days Modified Duration 2 Years 1 Month 13 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,968 31 Aug 20 ₹11,967 31 Aug 21 ₹12,791 31 Aug 22 ₹13,229 31 Aug 23 ₹14,076 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 11 Mar 22 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 3.7% 1 Year 6.3% 3 Year 5.5% 5 Year 7% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 10.1% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Kaustubh Gupta 11 Sep 14 8.98 Yr. Mohit Sharma 6 Aug 20 3.07 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 7.25% Debt 92.75% Debt Sector Allocation
Sector Value Government 45.75% Corporate 45.67% Cash Equivalent 5.68% Securitized 2.89% Credit Quality
Rating Value AA 16.1% AAA 83.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -13% ₹792 Cr 78,700,000
↑ 10,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -9% ₹518 Cr 51,500,000
↑ 500,000 7.06% Govt Stock 2028
Sovereign Bonds | -8% ₹498 Cr 50,000,000
↑ 5,000,000 07.18 Goi 2033
Sovereign Bonds | -3% ₹191 Cr 19,000,000
↑ 4,500,000 HDFC Bank Limited
Debentures | -2% ₹149 Cr 1,500 7.17% Govt Stock 2030
Sovereign Bonds | -2% ₹145 Cr 14,500,000
↑ 14,500,000 Embassy Office Parks Reit
Debentures | -2% ₹145 Cr 14,500 LIC Housing Finance Limited
Debentures | -2% ₹136 Cr 1,350 07.18 Goi 2037
Sovereign Bonds | -2% ₹104 Cr 10,500,000 8.51% Govt Stock 2033
Sovereign Bonds | -2% ₹101 Cr 10,000,000 5. Sundaram Short Term Debt Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 56 in Short term Bond category. . Sundaram Short Term Debt Fund
Growth Launch Date 5 Sep 02 NAV (31 Dec 21) ₹36.3802 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹362 on 30 Nov 21 Category Debt - Short term Bond AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 0.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 250 Exit Load NIL Yield to Maturity 4.52% Effective Maturity 1 Year 7 Months 3 Days Modified Duration 1 Year 2 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,527 31 Aug 20 ₹10,424 31 Aug 21 ₹10,862 Returns for Sundaram Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 1 Month 0.2% 3 Month 0.8% 6 Month 11.4% 1 Year 12.8% 3 Year 5.3% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Sundaram Short Term Debt Fund
Name Since Tenure Data below for Sundaram Short Term Debt Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 6. HDFC Short Term Debt Fund
CAGR/Annualized return of 8% since its launch. Ranked 30 in Short term Bond category. Return for 2022 was 3.5% , 2021 was 3.9% and 2020 was 11% . HDFC Short Term Debt Fund
Growth Launch Date 25 Jun 10 NAV (22 Aug 23) ₹27.6142 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹12,412 on 31 Jul 23 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.66% Effective Maturity 3 Years 10 Months 28 Days Modified Duration 2 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,960 31 Aug 20 ₹12,133 31 Aug 21 ₹12,860 31 Aug 22 ₹13,224 31 Aug 23 ₹14,110 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3.9% 1 Year 6.6% 3 Year 5.1% 5 Year 7.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8.4% Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 13.19 Yr. Dhruv Muchhal 22 Jun 23 0.19 Yr. Data below for HDFC Short Term Debt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 9.2% Debt 90.8% Debt Sector Allocation
Sector Value Government 47.88% Corporate 44.61% Cash Equivalent 6.85% Securitized 0.66% Credit Quality
Rating Value AA 17.21% AAA 82.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -5% ₹563 Cr 56,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹448 Cr 44,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹418 Cr 41,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹369 Cr 37,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹360 Cr 36,500,000 7.26% Govt Stock 2032
Sovereign Bonds | -3% ₹347 Cr 34,500,000 Samvardhana Motherson International Limited
Debentures | -2% ₹300 Cr 3,000 Bharti Telecom Limited
Debentures | -2% ₹276 Cr 2,750 State Bank Of India
Debentures | -2% ₹251 Cr 2,500 Indus Tower Ltd
Debentures | -2% ₹200 Cr 2,000 7. Nippon India Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 17 in Short term Bond category. Return for 2022 was 3.2% , 2021 was 4.4% and 2020 was 9.5% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (22 Aug 23) ₹45.6097 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹6,164 on 31 Jul 23 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.16 Sharpe Ratio -0.15 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 2 Months 5 Days Modified Duration 2 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,929 31 Aug 20 ₹11,922 31 Aug 21 ₹12,684 31 Aug 22 ₹13,022 31 Aug 23 ₹13,828 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 3.7% 1 Year 6% 3 Year 5% 5 Year 6.7% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.5% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 3.58 Yr. Kinjal Desai 25 May 18 5.27 Yr. Sushil Budhia 31 Mar 21 2.42 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Short Term Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 9.94% Debt 90.06% Debt Sector Allocation
Sector Value Corporate 47.94% Government 43.47% Cash Equivalent 8% Securitized 0.58% Credit Quality
Rating Value AA 5.65% AAA 94.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.06% Govt Stock 2028
Sovereign Bonds | -8% ₹498 Cr 50,000,000
↑ 23,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹269 Cr 27,000,000
↓ -7,500,000 India Grid TRust
Debentures | -3% ₹208 Cr 2,100 182 DTB 18012024
Sovereign Bonds | -3% ₹195 Cr 20,000,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹186 Cr 18,500,000
↓ -10,000,000 5.74% Govt Stock 2026
Sovereign Bonds | -3% ₹182 Cr 19,000,000 LIC Housing Finance Limited
Debentures | -3% ₹175 Cr 1,750 Small Industries Development Bank Of India
Debentures | -2% ₹150 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹150 Cr 15,000
↑ 5,000 Hdb Financial Services Limited
Debentures | -2% ₹131 Cr 1,350 8. Axis Short Term Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 26 in Short term Bond category. Return for 2022 was 3.7% , 2021 was 3.5% and 2020 was 10.1% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (22 Aug 23) ₹26.6972 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹7,490 on 31 Jul 23 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio -0.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.57% Effective Maturity 3 Years 4 Months 17 Days Modified Duration 2 Years 8 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹10,987 31 Aug 20 ₹12,092 31 Aug 21 ₹12,733 31 Aug 22 ₹13,115 31 Aug 23 ₹13,937 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Mar 22 Duration Returns 1 Month 0.2% 3 Month 1% 6 Month 3.6% 1 Year 6.1% 3 Year 4.8% 5 Year 6.8% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.3% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 10.83 Yr. Aditya Pagaria 3 Jul 23 0.16 Yr. Data below for Axis Short Term Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 9.28% Debt 90.72% Debt Sector Allocation
Sector Value Government 47.42% Corporate 45.73% Cash Equivalent 5.52% Securitized 1.33% Credit Quality
Rating Value AA 10.69% AAA 89.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -10% ₹772 Cr 76,634,600
↑ 17,500,000 8.51% Govt Stock 2033
Sovereign Bonds | -4% ₹286 Cr 28,162,000
↑ 7,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹215 Cr 21,500,000
↑ 21,500,000 Power Finance Corporation Ltd.
Debentures | -2% ₹175 Cr 1,750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹174 Cr 1,750 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -2% ₹174 Cr 17,500,000
↑ 2,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹154 Cr 1,550
↓ -500 State Bank Of India
Debentures | -2% ₹154 Cr 1,600 7.26% Govt Stock 2033
Sovereign Bonds | -2% ₹152 Cr 15,150,000
↑ 15,100,000 Hero Fincorp Limited
Debentures | -2% ₹150 Cr 1,500
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