+91-22-62820123
Fincash » MutualFunds » Top Short Term Mutual Fund SIP Plans
Table of Contents
- 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.
Talk to our investment specialist
Top 8 Best Performing Short Term Debt Funds for SIP Investments FY 20 - 21
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2019 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity HDFC Short Term Debt Fund Growth ₹23.7537
↑ 0.06 ₹11,000 500 6 7.1 12.1 8.9 9.7 7.81% 2Y 7M 6D 3Y 4M 10D Axis Short Term Fund Growth ₹23.1676
↑ 0.02 ₹5,560 1,000 5.4 6.7 11.5 8.5 9.8 7.04% 2Y 3M 18D 2Y 10M 24D IDFC Bond Fund Short Term Plan Growth ₹43.4683
↑ 0.04 ₹11,459 1,000 5.3 6.6 11.4 8.5 9.7 6.73% 1Y 11M 12D 2Y 3M 11D L&T Short Term Bond Fund Growth ₹20.3712
↑ 0.03 ₹4,422 1,000 5.1 6.8 11.4 8.4 9.3 6.12% 2Y 3M 7D 2Y 8M 5D Kotak Bond Short Term Growth ₹39.8035
↑ 0.07 ₹9,928 1,000 5.5 6.7 11.2 8.3 9.6 0% 2Y 8M 23D ICICI Prudential Short Term Fund Growth ₹44.2661
↑ 0.09 ₹13,140 1,000 5.9 6.9 11.6 8.2 9.7 0% SBI Short Term Debt Fund Growth ₹24.4554
↑ 0.04 ₹12,716 500 5.7 6.7 11.4 8.2 9.5 0% Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹34.9697
↑ 0.07 ₹2,029 1,000 6.1 6.1 10 7.9 8.5 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20 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 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 (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 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 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 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 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 1. HDFC Short Term Debt Fund
CAGR/Annualized return of 9% 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 (10 Jul 20) ₹23.7537 ↑ 0.06 (0.27 %) Net Assets (Cr) ₹11,000 on 30 Apr 20 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.4 Sharpe Ratio 4.06 Information Ratio -0.17 Alpha Ratio -0.77 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.81% Effective Maturity 3 Years 4 Months 10 Days Modified Duration 2 Years 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,866 30 Jun 17 ₹11,797 30 Jun 18 ₹12,451 30 Jun 19 ₹13,540 30 Jun 20 ₹15,107 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 2.7% 3 Month 6% 6 Month 7.1% 1 Year 12.1% 3 Year 8.9% 5 Year 8.8% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 Fund Manager information for HDFC Short Term Debt Fund
Name Since Tenure Anil Bamboli 25 Jun 10 10.02 Yr. Chirag Dagli 31 Jul 19 0.92 Yr. Data below for HDFC Short Term Debt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 6.7% Debt 93.3% Debt Sector Allocation
Sector Value Corporate 62.75% Government 27.5% Cash Equivalent 5.66% Securitized 4.09% Credit Quality
Rating Value A 0.61% AA 15.25% AAA 84.09% Below B 0.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corporation Limited
Debentures | -3% ₹308 Cr 3,000 State Bank Of India
Debentures | -3% ₹294 Cr 2,750 Indinfravit Trust
Debentures | -3% ₹293 Cr 2,900 Net Current Assets
Net Current Assets | -3% ₹266 Cr State Bank Of India
Debentures | -2% ₹253 Cr 2,500 Housing Development Finance Corporation Limited
Debentures | -2% ₹252 Cr 2,500
↑ 2,500 Rural Electrification Corporation Limited
Debentures | -2% ₹250 Cr 2,500 Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)
Unlisted bonds | -2% ₹241 Cr 5,000,000 Power Finance Corporation Ltd.
Debentures | -2% ₹203 Cr 2,000 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹201 Cr 18,500,000 2. Axis Short Term Fund
CAGR/Annualized return of 8.4% 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 (10 Jul 20) ₹23.1676 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹5,560 on 30 Apr 20 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 4.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 2 Years 10 Months 24 Days Modified Duration 2 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,868 30 Jun 17 ₹11,814 30 Jun 18 ₹12,368 30 Jun 19 ₹13,436 30 Jun 20 ₹14,992 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 2.2% 3 Month 5.4% 6 Month 6.7% 1 Year 11.5% 3 Year 8.5% 5 Year 8.5% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 7.66 Yr. Data below for Axis Short Term Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 14.54% Debt 85.46% Debt Sector Allocation
Sector Value Corporate 55.71% Government 30.49% Cash Equivalent 11.56% Securitized 2.23% Credit Quality
Rating Value AA 1.11% AAA 98.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -4% ₹227 Cr GOVT STOCK
Sovereign Bonds | -3% ₹210 Cr 19,500,000
↑ 19,380,400 Clearing Corporation Of India Ltd
CBLO | -3% ₹209 Cr 84 DTB 20082020
Sovereign Bonds | -3% ₹199 Cr 20,000,000
↑ 20,000,000 GOVT STOCK
Sovereign Bonds | -3% ₹194 Cr 18,000,000
↑ 18,000,000 INDIA GRID TRUST
Debentures | -3% ₹189 Cr 1,840 National Bank For Agriculture And Rural Development
Debentures | -3% ₹158 Cr 1,500
↑ 150 National Highways Authority Of India
Debentures | -3% ₹157 Cr 1,500 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -2% ₹145 Cr 1,400 Hdb Financial Services Limited
Debentures | -2% ₹136 Cr 1,350
↑ 1,350 3. IDFC Bond Fund Short Term Plan
CAGR/Annualized return of 7.8% since its launch. Ranked 47 in Short term Bond category. Return for 2019 was 9.7% , 2018 was 6.5% and 2017 was 5.9% . IDFC Bond Fund Short Term Plan
Growth Launch Date 14 Dec 00 NAV (10 Jul 20) ₹43.4683 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹11,459 on 30 Apr 20 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 4.06 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.73% Effective Maturity 2 Years 3 Months 11 Days Modified Duration 1 Year 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,847 30 Jun 17 ₹11,717 30 Jun 18 ₹12,245 30 Jun 19 ₹13,358 30 Jun 20 ₹14,895 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 2.1% 3 Month 5.3% 6 Month 6.6% 1 Year 11.4% 3 Year 8.5% 5 Year 8.3% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 3.7% Fund Manager information for IDFC Bond Fund Short Term Plan
Name Since Tenure Suyash Choudhary 11 Mar 11 9.31 Yr. Data below for IDFC Bond Fund Short Term Plan as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 6.41% Debt 93.59% Debt Sector Allocation
Sector Value Corporate 55.61% Government 39.11% Cash Equivalent 4.64% Securitized 0.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -7% ₹851 Cr 84,000,000
↑ 84,000,000 INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -4% ₹491 Cr 45,000,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -3% ₹424 Cr 39,400,000 Reliance Industries Limited
Debentures | -3% ₹424 Cr 41,000,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹405 Cr 39,500,000 NTPC Limited
Debentures | -3% ₹390 Cr 37,000,000 Power Finance Corporation Limited
Debentures | -3% ₹381 Cr 37,500,000 LIC Housing Finance Limited
Debentures | -3% ₹328 Cr 32,500,000 National Highways Authority Of India
Debentures | -3% ₹317 Cr 30,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹312 Cr 29,450,000
↑ 13,100,000 4. L&T Short Term Bond Fund
CAGR/Annualized return of 8.7% since its launch. Ranked 50 in Short term Bond category. Return for 2019 was 9.3% , 2018 was 6.5% and 2017 was 5.8% . L&T Short Term Bond Fund
Growth Launch Date 27 Dec 11 NAV (10 Jul 20) ₹20.3712 ↑ 0.03 (0.15 %) Net Assets (Cr) ₹4,422 on 30 Apr 20 Category Debt - Short term Bond AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 4.91 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.12% Effective Maturity 2 Years 8 Months 5 Days Modified Duration 2 Years 3 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,827 30 Jun 17 ₹11,706 30 Jun 18 ₹12,280 30 Jun 19 ₹13,351 30 Jun 20 ₹14,865 Returns for L&T Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 1.7% 3 Month 5.1% 6 Month 6.8% 1 Year 11.4% 3 Year 8.4% 5 Year 8.3% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 9.3% 2018 6.5% 2017 5.8% 2016 8.7% 2015 8.2% 2014 10.4% 2013 8.1% 2012 10% 2011 2010 Fund Manager information for L&T Short Term Bond Fund
Name Since Tenure Shriram Ramanathan 30 May 16 4.09 Yr. Jalpan Shah 30 May 16 4.09 Yr. Data below for L&T Short Term Bond Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 6.57% Debt 93.43% Debt Sector Allocation
Sector Value Government 62.64% Corporate 27.03% Cash Equivalent 6.57% Securitized 3.76% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.72% GS 2025
Sovereign Bonds | -8% ₹385 Cr 35,000,000
↑ 5,000,000 GOVT STOCK
Sovereign Bonds | -6% ₹269 Cr 25,000,000
↓ -5,000,000 Indian Oil Corporation Limited
Debentures | -6% ₹256 Cr 2,500 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -5% ₹227 Cr 2,110
↓ -250 NTPC Limited
Debentures | -5% ₹226 Cr 2,150 7.35% Govt Stock 2024
Sovereign Bonds | -5% ₹216 Cr 20,000,000
↑ 5,000,000 State Bank Of India
Debentures | -4% ₹185 Cr 1,700 Indian Railway Finance Corporation Limited
Debentures | -4% ₹181 Cr 1,750 National Highways Authority Of India
Debentures | -3% ₹157 Cr 1,500 National Highways Authority Of India
Debentures | -3% ₹156 Cr 1,500
↑ 500 5. Kotak Bond Short Term
CAGR/Annualized return of 7.9% since its launch. Ranked 42 in Short term Bond category. Return for 2019 was 9.6% , 2018 was 6.3% and 2017 was 5.4% . Kotak Bond Short Term
Growth Launch Date 2 May 02 NAV (10 Jul 20) ₹39.8035 ↑ 0.07 (0.18 %) Net Assets (Cr) ₹9,928 on 30 Apr 20 Category Debt - Short term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.39 Sharpe Ratio 4.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 0% Effective Maturity 2 Years 8 Months 23 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,851 30 Jun 17 ₹11,799 30 Jun 18 ₹12,300 30 Jun 19 ₹13,394 30 Jun 20 ₹14,871 Returns for Kotak Bond Short Term
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 2.3% 3 Month 5.5% 6 Month 6.7% 1 Year 11.2% 3 Year 8.3% 5 Year 8.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 4% Fund Manager information for Kotak Bond Short Term
Name Since Tenure Deepak Agrawal 14 Apr 08 12.22 Yr. Data below for Kotak Bond Short Term as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 4.96% Debt 95.04% Debt Sector Allocation
Sector Value Government 46.33% Corporate 45.65% Cash Equivalent 4.22% Securitized 3.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.59% Govt Stock 2026
Sovereign Bonds | -5% ₹479 Cr 44,000,000
↑ 17,000,000 GOVT STOCK
Sovereign Bonds | -4% ₹432 Cr 40,000,000
↑ 20,000,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹368 Cr 3,650
↑ 3,650 LIC Housing Finance Limited
Debentures | -3% ₹324 Cr 3,150
↓ -750 GOVT STOCK
Sovereign Bonds | -3% ₹323 Cr 30,000,000
↓ -21,000,000 07.82 AS SDL 2024
Sovereign Bonds | -3% ₹319 Cr 29,600,000 Reliance Utilities And Power Private Limited
Debentures | -3% ₹282 Cr 2,644 National Bank For Agriculture And Rural Development
Debentures | -3% ₹270 Cr 2,564 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹241 Cr 23,000,000
↑ 6,500,000 8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -2% ₹217 Cr 20,000,000 6. ICICI Prudential Short Term Fund
CAGR/Annualized return of 8.3% 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 (10 Jul 20) ₹44.2661 ↑ 0.09 (0.21 %) Net Assets (Cr) ₹13,140 on 30 Apr 20 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.24 Sharpe Ratio 4.06 Information Ratio -1.07 Alpha Ratio -0.99 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,938 30 Jun 17 ₹12,045 30 Jun 18 ₹12,535 30 Jun 19 ₹13,604 30 Jun 20 ₹15,134 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 2.4% 3 Month 5.9% 6 Month 6.9% 1 Year 11.6% 3 Year 8.2% 5 Year 8.8% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 4.4% Fund Manager information for ICICI Prudential Short Term Fund
Name Since Tenure Manish Banthia 19 Nov 09 10.62 Yr. Data below for ICICI Prudential Short Term Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 9.13% Debt 90.87% Debt Sector Allocation
Sector Value Corporate 53.88% Government 35.83% Cash Equivalent 9.13% Securitized 1.15% Credit Quality
Rating Value AA 17.46% AAA 82.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -8% ₹1,108 Cr 99,603,900
↑ 2,000,000 GOVT STOCK
Sovereign Bonds | -6% ₹804 Cr 78,000,000
↑ 78,000,000 GOVT STOCK
Sovereign Bonds | -6% ₹759 Cr 70,375,500
↑ 27,500,000 LIC HOUSING FINANCE LIMITED
Debentures | -4% ₹517 Cr 5,024 PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -3% ₹418 Cr 4,129 Net Current Assets
Net Current Assets | -2% ₹335 Cr Treps
CBLO/Reverse Repo | -2% ₹330 Cr 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹283 Cr 26,000,000
↑ 11,000,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -2% ₹243 Cr 25,000 Reliance Utilities And Power Private Limited
Debentures | -2% ₹240 Cr 2,250 7. 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 (10 Jul 20) ₹24.4554 ↑ 0.04 (0.16 %) Net Assets (Cr) ₹12,716 on 30 Apr 20 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 4.1 Information Ratio -0.73 Alpha Ratio -0.59 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,875 30 Jun 17 ₹11,843 30 Jun 18 ₹12,358 30 Jun 19 ₹13,393 30 Jun 20 ₹14,914 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 1.9% 3 Month 5.7% 6 Month 6.7% 1 Year 11.4% 3 Year 8.2% 5 Year 8.4% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 4.8% Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 12.01 Yr. Data below for SBI Short Term Debt Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 15.73% Debt 84.27% Debt Sector Allocation
Sector Value Government 53.1% Corporate 30.59% Cash Equivalent 15.73% Securitized 0.57% Credit Quality
Rating Value AA 7.61% AAA 92.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -11% ₹1,613 Cr 149,500,000
↑ 50,000,000 Treps
CBLO/Reverse Repo | -7% ₹1,024 Cr GOVT STOCK
Sovereign Bonds | -4% ₹626 Cr 60,000,000
↑ 60,000,000 8.20% Gujarat SDL 2025
Sovereign Bonds | -4% ₹555 Cr 50,000,000 GOVT STOCK
Sovereign Bonds | -4% ₹502 Cr 48,700,000 Net Receivable / Payable
CBLO | -3% ₹454 Cr Air India Assets Holding Limited
Debentures | -2% ₹337 Cr 3,265 8.15% Govt Stock 2026
Sovereign Bonds | -2% ₹335 Cr 30,000,000
↑ 15,000,000 84 DTB 20082020
Sovereign Bonds | -2% ₹298 Cr 30,000,000
↑ 30,000,000 State Bank Of India
Debentures | -2% ₹266 Cr 2,650 8. 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 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 (10 Jul 20) ₹34.9697 ↑ 0.07 (0.19 %) Net Assets (Cr) ₹2,029 on 30 Apr 20 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 2.21 Information Ratio -1.3 Alpha Ratio -3.29 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,939 30 Jun 17 ₹11,965 30 Jun 18 ₹12,488 30 Jun 19 ₹13,589 30 Jun 20 ₹14,876 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 10 Jul 20 Duration Returns 1 Month 3.1% 3 Month 6.1% 6 Month 6.1% 1 Year 10% 3 Year 7.9% 5 Year 8.5% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 6% Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
Name Since Tenure Maneesh Dangi 1 Apr 17 3.25 Yr. Kaustubh Gupta 11 Sep 14 5.81 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 30 Apr 20
Asset Allocation
Asset Class Value Cash 3.69% Debt 96.31% Debt Sector Allocation
Sector Value Corporate 63.39% Government 32.93% Cash Equivalent 3.69% Credit Quality
Rating Value A 6.84% AA 13.47% AAA 79.69% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corporation Limited
Debentures | -6% ₹116 Cr 1,150
↑ 1,150 Reliance Industries Limited
Debentures | -5% ₹91 Cr 900
↑ 900 Shriram Transport Finance Company Limited
Debentures | -5% ₹87 Cr 900 L & T Infrastructure Finance Company Limited
Debentures | -4% ₹76 Cr 750 Shriram - City Union Finance Limited
Debentures | -3% ₹57 Cr 600 REC LIMITED
Debentures | -3% ₹57 Cr 550 Aditya Birla Finance Limited
Debentures | -3% ₹56 Cr 450 State Bank Of India
Debentures | -3% ₹53 Cr 500 Mangalore Refinery & Petrochemicals Ltd.
Debentures | -3% ₹52 Cr 500 Power Finance Corporation Ltd.
Debentures | -3% ₹51 Cr 500
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved