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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 UTI Short Term Income Fund Growth ₹26.4918
↑ 0.00 ₹2,246 500 1.7 2.9 4.3 7.4 3.8 7.62% 1Y 9M 4D 2Y 5M 16D 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 Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹39.7055
↑ 0.01 ₹5,007 1,000 1.7 2.7 4.8 6.3 4.2 7.81% 1Y 7M 13D 2Y ICICI Prudential Short Term Fund Growth ₹49.9643
↑ 0.01 ₹15,528 1,000 1.7 3.3 5.6 6.2 4.7 7.85% 1Y 4M 20D 4Y 8M 19D HDFC Short Term Debt Fund Growth ₹26.5501
↑ 0.01 ₹11,258 300 1.8 2.8 4.3 5.9 3.5 7.72% 2Y 11D 3Y 5M 8D Axis Short Term Fund Growth ₹25.7614
↑ 0.00 ₹6,941 1,000 1.8 2.7 4.3 5.7 3.7 7.55% 1Y 11M 16D 2Y 7M 2D Nippon India Short Term Fund Growth ₹43.9852
↑ 0.01 ₹5,604 100 1.8 2.6 3.8 5.5 3.2 7.74% 2Y 3M 18D 2Y 11M 23D Principal Short Term Debt Fund Growth ₹37.0428
↑ 0.02 ₹206 2,000 1.9 2.9 4.1 5.5 3.5 7.32% 1Y 5M 8D 1Y 11M 27D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Feb 23 Short Term Debt funds having AUM/Net Assets above 100 Crore. Sorted on Last 3 Year Return.
To generate steady and reasonable income with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Short Term Income Fund is a Debt - Short term Bond fund was launched on 19 Sep 07. It is a fund with Moderate risk and has given a Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on (Erstwhile 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 An Open ended Income scheme with the objective to generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating. Aditya Birla Sun Life Short Term Opportunities Fund is a Debt - Short term Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Short Term Opportunities Fund Returns up to 1 year are on To generate 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 (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 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 (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 Below is the key information for Principal Short Term Debt Fund Returns up to 1 year are on 1. 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 (03 Feb 23) ₹26.4918 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹2,246 on 31 Dec 22 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.94 Sharpe Ratio -1.24 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.62% Effective Maturity 2 Years 5 Months 16 Days Modified Duration 1 Year 9 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,594 31 Jan 20 ₹10,237 31 Jan 21 ₹11,197 31 Jan 22 ₹12,185 31 Jan 23 ₹12,671 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 2.9% 1 Year 4.3% 3 Year 7.4% 5 Year 4.9% 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 10.19 Yr. Data below for UTI Short Term Income Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 31.7% Debt 68.3% Debt Sector Allocation
Sector Value Corporate 60.14% Cash Equivalent 21.1% Government 18.76% Credit Quality
Rating Value AA 17.8% AAA 82.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -9% ₹199 Cr 2,000
↑ 2,000 Axis Finance Limited
Debentures | -7% ₹160 Cr 1,600 Small Industries Development Bank Of India
Debentures | -7% ₹149 Cr 1,500 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹101 Cr 1,000,000,000
↓ -500,000,000 India Grid TRust
Debentures | -3% ₹74 Cr 750 Mahindra Rural Housing Finance Limited
Debentures | -3% ₹69 Cr 700 Can Fin Homes Limited
Debentures | -3% ₹63 Cr 650 TATA Motors Finance Limited
Debentures | -3% ₹59 Cr 600 Rural Electrification Corporation Limited
Debentures | -2% ₹51 Cr 500 Shriram Finance Limited
Debentures | -2% ₹50 Cr 500 2. 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 Jan 18 ₹10,000 31 Jan 19 ₹10,676 31 Jan 20 ₹11,457 31 Jan 21 ₹12,498 31 Jan 22 ₹12,954 Returns for BNP Paribas Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 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 3. 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 (03 Feb 23) ₹39.7055 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹5,007 on 31 Dec 22 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.11 Sharpe Ratio -0.69 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 7.81% Effective Maturity 2 Years Modified Duration 1 Year 7 Months 13 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,668 31 Jan 20 ₹11,573 31 Jan 21 ₹12,799 31 Jan 22 ₹13,335 31 Jan 23 ₹13,919 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 3 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 2.7% 1 Year 4.8% 3 Year 6.3% 5 Year 6.9% 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 8.31 Yr. Mohit Sharma 6 Aug 20 2.41 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 24.08% Debt 75.92% Debt Sector Allocation
Sector Value Corporate 56.69% Government 30.1% Cash Equivalent 10.13% Securitized 3.08% Credit Quality
Rating Value AA 23.23% AAA 76.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -6% ₹319 Cr 32,011,700
↑ 11,500,000 Housing Development Finance Corporation Ltd
Debentures | -3% ₹149 Cr 1,500 Shriram Finance Limited
Debentures | -3% ₹141 Cr 1,400 State Bank Of India
Debentures | -3% ₹140 Cr 1,450 Bajaj Housing Finance Limited
Debentures | -3% ₹137 Cr 1,400 State Bank Of India
Debentures | -2% ₹121 Cr 1,204 06.90 OIL SPL 2026
Domestic Bonds | -2% ₹103 Cr 10,397,000 Bharti Telecom Limited
Debentures | -2% ₹100 Cr 1,000 7.42% Govt Stock 2033
Sovereign Bonds | -2% ₹100 Cr 10,000,000 Sundew Properties Limited
Debentures | -2% ₹99 Cr 1,020 4. 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 (03 Feb 23) ₹49.9643 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹15,528 on 31 Dec 22 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.14 Sharpe Ratio -0.28 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 7.85% Effective Maturity 4 Years 8 Months 19 Days Modified Duration 1 Year 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,616 31 Jan 20 ₹11,651 31 Jan 21 ₹12,805 31 Jan 22 ₹13,298 31 Jan 23 ₹13,968 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 5.6% 3 Year 6.2% 5 Year 7% 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 13.13 Yr. Nikhil Kabra 29 Dec 20 2.01 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 20.45% Debt 79.55% Debt Sector Allocation
Sector Value Corporate 49.3% Government 40.62% Cash Equivalent 9.22% Securitized 0.86% Credit Quality
Rating Value AA 16.66% AAA 83.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.42% Govt Stock 2033
Sovereign Bonds | -11% ₹1,690 Cr 169,624,650 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹1,325 Cr 131,199,900 7.69% Govt Stock 2034
Sovereign Bonds | -6% ₹938 Cr 95,824,740 7.01% Govt Stock 2028
Sovereign Bonds | -5% ₹717 Cr 72,756,299 Pipeline Infrastructure Limited
Debentures | -3% ₹420 Cr 4,129 Small Industries Development Bank Of India
Debentures | -2% ₹301 Cr 3,000 6.69% Govt Stock 2024
Sovereign Bonds | -2% ₹249 Cr 25,000,000 Godrej Industries Limited
Debentures | -1% ₹221 Cr 2,250 Jamnagar Utilities & Power Private Limited
Debentures | -1% ₹201 Cr 2,000 Power Finance Corporation Ltd.
Debentures | -1% ₹200 Cr 2,000 5. 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 (03 Feb 23) ₹26.5501 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹11,258 on 31 Dec 22 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.74 Sharpe Ratio -1.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load NIL Yield to Maturity 7.72% Effective Maturity 3 Years 5 Months 8 Days Modified Duration 2 Years 11 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,719 31 Jan 20 ₹11,781 31 Jan 21 ₹12,968 31 Jan 22 ₹13,487 31 Jan 23 ₹14,006 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 2.8% 1 Year 4.3% 3 Year 5.9% 5 Year 7% 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 12.53 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Short Term Debt Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 7.37% Debt 92.63% Debt Sector Allocation
Sector Value Corporate 52.93% Government 41.52% Cash Equivalent 4.61% Securitized 0.94% Credit Quality
Rating Value AA 19.81% AAA 80.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.01% Govt Stock 2028
Sovereign Bonds | -5% ₹572 Cr 58,000,000 Indinfravit TRust
Debentures | -3% ₹377 Cr 3,900 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹360 Cr 36,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹318 Cr 31,500,000
↑ 1,500,000 Samvardhana Motherson International Limited
Debentures | -3% ₹297 Cr 3,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹293 Cr 29,500,000 6.97% Govt Stock 2026
Sovereign Bonds | -2% ₹279 Cr 28,000,000 Bharti Telecom Limited
Debentures | -2% ₹276 Cr 2,750 State Bank Of India
Debentures | -2% ₹252 Cr 2,500 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹244 Cr 24,000,000 6. 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 (03 Feb 23) ₹25.7614 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹6,941 on 31 Dec 22 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0 Sharpe Ratio -1.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.55% Effective Maturity 2 Years 7 Months 2 Days Modified Duration 1 Year 11 Months 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,669 31 Jan 20 ₹11,717 31 Jan 21 ₹12,801 31 Jan 22 ₹13,296 31 Jan 23 ₹13,815 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 2.7% 1 Year 4.3% 3 Year 5.7% 5 Year 6.7% 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 10.16 Yr. Data below for Axis Short Term Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 12.46% Debt 87.54% Debt Sector Allocation
Sector Value Corporate 57.48% Government 35.37% Cash Equivalent 5.44% Securitized 1.7% Credit Quality
Rating Value AA 15.7% AAA 84.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -7% ₹501 Cr 49,634,600
↑ 12,634,600 Housing Development Finance Corporation Limited
Debentures | -5% ₹349 Cr 3,500
↓ -50 Mahindra Rural Housing Finance Limited
Debentures | -4% ₹245 Cr 2,500 7.01% Govt Stock 2028
Sovereign Bonds | -3% ₹236 Cr 24,000,000 Bharti Telecom Limited
Debentures | -3% ₹201 Cr 2,000 Hero Fincorp Limited
Debentures | -3% ₹200 Cr 2,000 Small Industries Development Bank Of India
Debentures | -3% ₹175 Cr 1,750
↓ -250 Hero Fincorp Limited
Debentures | -2% ₹150 Cr 1,500 Power Finance Corporation Ltd.
Debentures | -2% ₹150 Cr 1,500
↑ 1,500 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹142 Cr 13,955,600 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 (03 Feb 23) ₹43.9852 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹5,604 on 31 Dec 22 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.14 Sharpe Ratio -1.23 Information Ratio -0.9 Alpha Ratio -0.56 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 2 Years 11 Months 23 Days Modified Duration 2 Years 3 Months 18 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,586 31 Jan 20 ₹11,588 31 Jan 21 ₹12,573 31 Jan 22 ₹13,175 31 Jan 23 ₹13,620 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 2.6% 1 Year 3.8% 3 Year 5.5% 5 Year 6.5% 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 2.92 Yr. Sushil Budhia 31 Mar 21 1.75 Yr. Data below for Nippon India Short Term Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 16.66% Debt 83.34% Debt Sector Allocation
Sector Value Corporate 50.6% Government 41.63% Cash Equivalent 4.78% Securitized 2.99% Credit Quality
Rating Value AA 10.55% AAA 89.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -8% ₹454 Cr 45,000,000
↑ 10,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -7% ₹417 Cr 42,000,000 7.01% Govt Stock 2028
Sovereign Bonds | -5% ₹271 Cr 27,500,000 India Grid TRust
Debentures | -4% ₹208 Cr 2,100 5.74% Govt Stock 2026
Sovereign Bonds | -3% ₹182 Cr 19,000,000 Bharti Telecom Limited
Debentures | -3% ₹151 Cr 1,500 Small Industries Development Bank Of India
Debentures | -3% ₹150 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹149 Cr 1,500
↑ 1,500 Embassy Office Parks Reit
Debentures | -3% ₹141 Cr 1,450 HDB Financial Services 8.04%
Debentures | -2% ₹125 Cr 1,250 8. Principal Short Term Debt Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 34 in Short term Bond category. Return for 2022 was 3.5% , 2021 was 3.2% and 2020 was 10.3% . Principal Short Term Debt Fund
Growth Launch Date 9 May 03 NAV (03 Feb 23) ₹37.0428 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹206 on 15 Jan 23 Category Debt - Short term Bond AMC Principal Pnb Asset Mgmt. Co. Priv. Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio -1.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,000 Exit Load NIL Yield to Maturity 7.32% Effective Maturity 1 Year 11 Months 27 Days Modified Duration 1 Year 5 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,632 31 Jan 20 ₹10,468 31 Jan 21 ₹11,428 31 Jan 22 ₹11,857 31 Jan 23 ₹12,298 Returns for Principal Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Feb 23 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 2.9% 1 Year 4.1% 3 Year 5.5% 5 Year 4.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.8% Fund Manager information for Principal Short Term Debt Fund
Name Since Tenure Dwijendra Srivastava 1 Jan 22 1 Yr. Sandeep Agarwal 1 Jan 22 1 Yr. Data below for Principal Short Term Debt Fund as on 15 Jan 23
Asset Allocation
Asset Class Value Cash 35.35% Debt 64.65% Debt Sector Allocation
Sector Value Government 38.75% Corporate 32.92% Cash Equivalent 28.32% Credit Quality
Rating Value AA 3.82% AAA 96.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -7% ₹15 Cr 1,500,000 6.69% Govt Stock 2024
Sovereign Bonds | -7% ₹15 Cr 1,500,000 Citicorp Finance (India) Limited
Debentures | -6% ₹12 Cr 120 Sikka Ports & Terminals Limited
Debentures | -5% ₹10 Cr 100 LIC Housing Finance Limited
Debentures | -5% ₹10 Cr 100 Chennai Petroleum Corporation Ltd.
Debentures | -5% ₹10 Cr 100 5.22% Govt Stock 2025
Sovereign Bonds | -5% ₹10 Cr 1,000,000
↓ -500,000 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹6 Cr 79,276
↓ -30,000 ICICI Bank Limited
Debentures | -2% ₹5 Cr 50 Housing Development Finance Corporation Limited
Debentures | -2% ₹5 Cr 50
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