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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 ₹24.6597
↑ 0.01 ₹17,398 500 0.4 2.2 10 8.6 11 5.62% 2Y 2M 17D 3Y 2D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹36.6809
↑ 0.01 ₹7,650 1,000 0.5 2.3 11.2 8.3 11.1 5.47% 1Y 9M 14D 2Y 1M 20D ICICI Prudential Short Term Fund Growth ₹45.9931
↓ 0.00 ₹23,715 1,000 0.5 2.4 10.1 8.2 10.6 5.11% 1Y 7M 10D 2Y 4M 24D Axis Short Term Fund Growth ₹23.9534
↑ 0.01 ₹13,355 1,000 0.5 2 9 8.2 10.1 5.02% 1Y 7M 6D 2Y IDFC Bond Fund Short Term Plan Growth ₹44.7698
↑ 0.00 ₹13,582 1,000 0.4 1.7 8.4 8.1 9.7 5% 1Y 10M 24D 2Y 2M 8D Kotak Bond Short Term Growth ₹40.9518
↓ 0.00 ₹18,329 1,000 0.1 1.7 8.6 8 10 5.3% 1Y 9M 11D 2Y 11M 19D L&T Short Term Bond Fund Growth ₹20.8821
↑ 0.00 ₹4,753 1,000 0.2 1.5 7.8 7.8 9.7 5.03% 2Y 1M 24D 2Y 5M 5D Nippon India Short Term Fund Growth ₹40.9289
↑ 0.01 ₹8,565 100 0.9 2.5 9 7.8 9.5 5.61% 1Y 8M 23D 2Y 4M 2D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Apr 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 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 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 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 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 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 1. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.7% 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 (12 Apr 21) ₹24.6597 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹17,398 on 28 Feb 21 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.4 Sharpe Ratio 1.4 Information Ratio 0.28 Alpha Ratio -0.14 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.62% Effective Maturity 3 Years 2 Days Modified Duration 2 Years 2 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹10,889 31 Mar 18 ₹11,607 31 Mar 19 ₹12,494 31 Mar 20 ₹13,705 31 Mar 21 ₹14,871 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 1% 3 Month 0.4% 6 Month 2.2% 1 Year 10% 3 Year 8.6% 5 Year 8.2% 10 Year 15 Year Since launch 8.7% 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 10.77 Yr. Anand Laddha 21 Oct 20 0.44 Yr. Data below for HDFC Short Term Debt Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 17.83% Debt 82.17% Debt Sector Allocation
Sector Value Corporate 49.87% Government 32.8% Cash Equivalent 15.71% Securitized 1.62% Credit Quality
Rating Value AA 18.17% AAA 81.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -2% ₹370 Cr 38,500,000
↓ -41,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹359 Cr 3,500 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹314 Cr 30,500,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹311 Cr 3,000 Indinfravit Trust
Debentures | -2% ₹293 Cr 2,900 State Bank of India
Debentures | -2% ₹290 Cr 2,750 State Bank Of India
Debentures | -2% ₹278 Cr 2,800 State Bank of India
Debentures | -1% ₹260 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -1% ₹257 Cr 2,500 Motherson Sumi Systems Limited
Debentures | -1% ₹250 Cr 2,500 2. Aditya Birla Sun Life Short Term Opportunities Fund
CAGR/Annualized return of 7.5% 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 (12 Apr 21) ₹36.6809 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹7,650 on 28 Feb 21 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.13 Sharpe Ratio 1.63 Information Ratio -0.12 Alpha Ratio 1.02 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 5.47% Effective Maturity 2 Years 1 Month 20 Days Modified Duration 1 Year 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹10,943 31 Mar 18 ₹11,634 31 Mar 19 ₹12,462 31 Mar 20 ₹13,380 31 Mar 21 ₹14,746 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 12 Apr 21 Duration Returns 1 Month 1% 3 Month 0.5% 6 Month 2.3% 1 Year 11.2% 3 Year 8.3% 5 Year 8% 10 Year 15 Year Since launch 7.5% 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 6.56 Yr. Mohit Sharma 6 Aug 20 0.65 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 17.08% Debt 82.92% Debt Sector Allocation
Sector Value Corporate 54.67% Government 31.79% Cash Equivalent 13.54% Credit Quality
Rating Value A 1.1% AA 20.19% AAA 78.57% Below B 0.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 8.60% Bihar SDL 2026
Sovereign Bonds | -2% ₹174 Cr 15,887,000 Reliance Industries Limited
Debentures | -2% ₹165 Cr 1,600 8.15% Govt Stock 2026
Sovereign Bonds | -2% ₹159 Cr 14,500,000 State Bank Of India
Debentures | -2% ₹152 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹150 Cr 1,500 Rural Electrification Corporation Limited
Debentures | -2% ₹142 Cr 1,400 Power Finance Corporation Limited
Debentures | -2% ₹124 Cr 1,200 Cholamandalam Investment And Fin. Co. Ltd
Debentures | -2% ₹124 Cr 1,250 Embassy Office Parks REIT
Debentures | -2% ₹124 Cr 1,250 6.90% Oil Mktg Cos GOI Sb 2026
Domestic Bonds | -1% ₹106 Cr 10,397,000 3. 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 (12 Apr 21) ₹45.9931 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹23,715 on 28 Feb 21 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 1.6 Information Ratio -0.18 Alpha Ratio 0.38 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 2 Years 4 Months 24 Days Modified Duration 1 Year 7 Months 10 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹11,024 31 Mar 18 ₹11,693 31 Mar 19 ₹12,477 31 Mar 20 ₹13,623 31 Mar 21 ₹14,817 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 0.9% 3 Month 0.5% 6 Month 2.4% 1 Year 10.1% 3 Year 8.2% 5 Year 8.1% 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 11.37 Yr. Nikhil Kabra 29 Dec 20 0.25 Yr. Data below for ICICI Prudential Short Term Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 24.83% Debt 75.17% Debt Sector Allocation
Sector Value Corporate 44.22% Government 35.28% Cash Equivalent 19.8% Securitized 0.69% Credit Quality
Rating Value AA 17.72% AAA 82.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.94% Govt Stock 2021
Sovereign Bonds | -4% ₹1,004 Cr 99,333,300 182 DTB 19082021
Sovereign Bonds | -4% ₹984 Cr 100,000,000
↑ 100,000,000 6.22% Govt Stock 2035
Sovereign Bonds | -4% ₹957 Cr 101,000,000
↑ 22,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹898 Cr 9,000
↑ 500 Pipeline Infrastructure Private Limited
Debentures | -2% ₹444 Cr 4,129 Housing Development Finance Corporation Limited
Debentures | -2% ₹426 Cr 4,096
↑ 250 6.79% Govt Stock 2027
Sovereign Bonds | -2% ₹422 Cr 41,000,000 GOVT STOCK
Sovereign Bonds | -2% ₹383 Cr 38,000,000 GOI Floating Rate Bond 2024
Sovereign Bonds | -2% ₹381 Cr 38,500,000 Housing Development Finance Corporation Limited
Debentures | -1% ₹328 Cr 3,250
↑ 2,750 4. Axis Short Term Fund
CAGR/Annualized return of 8.1% 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 (12 Apr 21) ₹23.9534 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹13,355 on 28 Feb 21 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 1.64 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.02% Effective Maturity 2 Years Modified Duration 1 Year 7 Months 6 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹10,890 31 Mar 18 ₹11,544 31 Mar 19 ₹12,387 31 Mar 20 ₹13,560 31 Mar 21 ₹14,634 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 0.7% 3 Month 0.5% 6 Month 2% 1 Year 9% 3 Year 8.2% 5 Year 7.8% 10 Year 15 Year Since launch 8.1% 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 8.41 Yr. Data below for Axis Short Term Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 22.09% Debt 77.91% Debt Sector Allocation
Sector Value Corporate 58.55% Government 28.16% Cash Equivalent 11.85% Securitized 1.45% Credit Quality
Rating Value AA 6.94% AAA 93.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹499 Cr 5,000
↑ 500 Food Corporation of India
Debentures | -4% ₹480 Cr 4,550 State Bank Of India
Debentures | -3% ₹377 Cr 3,800 7.42% MH SDL 2022
Sovereign Bonds | -2% ₹303 Cr 29,247,500
↓ -2,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹275 Cr 2,750
↑ 2,750 Housing Development Finance Corporation Limited
Debentures | -2% ₹275 Cr 2,680 Reliance Industries Limited
Debentures | -2% ₹249 Cr 2,400
↓ -1,000 Bank of Baroda
Debentures | -2% ₹201 Cr 1,950 364 DTB 25032021
Sovereign Bonds | -1% ₹200 Cr 20,000,000 Tata Capital Financial Services Limited
Debentures | -1% ₹191 Cr 1,500 5. 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 (12 Apr 21) ₹44.7698 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹13,582 on 28 Feb 21 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.8 Sharpe Ratio 1.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5% Effective Maturity 2 Years 2 Months 8 Days Modified Duration 1 Year 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹10,823 31 Mar 18 ₹11,465 31 Mar 19 ₹12,345 31 Mar 20 ₹13,472 31 Mar 21 ₹14,485 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 0.9% 3 Month 0.4% 6 Month 1.7% 1 Year 8.4% 3 Year 8.1% 5 Year 7.6% 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 10.06 Yr. Data below for IDFC Bond Fund Short Term Plan as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 7.01% Debt 92.99% Debt Sector Allocation
Sector Value Government 50.67% Corporate 41.77% Cash Equivalent 7.01% Securitized 0.54% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.22% GOI 2025
Sovereign Bonds | -10% ₹1,370 Cr 139,400,000
↓ -500,000 Reliance Industries Limited
Debentures | -7% ₹919 Cr 88,900,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹484 Cr 45,000,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹436 Cr 42,000,000 Reliance Industries Limited
Debentures | -3% ₹426 Cr 41,000,000 National Bank For Agriculture and Rural Development
Debentures | -3% ₹418 Cr 39,400,000 Power Finance Corporation Limited
Debentures | -3% ₹389 Cr 37,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹374 Cr 36,500,000 LIC Housing Finance Limited
Debentures | -3% ₹345 Cr 34,000,000 8.24% Govt Stock 2027
Sovereign Bonds | -2% ₹323 Cr 29,500,000
↑ 10,500,000 6. Kotak Bond Short Term
CAGR/Annualized return of 7.7% 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 (12 Apr 21) ₹40.9518 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹18,329 on 28 Feb 21 Category Debt - Short term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 1.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.3% Effective Maturity 2 Years 11 Months 19 Days Modified Duration 1 Year 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹10,908 31 Mar 18 ₹11,506 31 Mar 19 ₹12,359 31 Mar 20 ₹13,486 31 Mar 21 ₹14,499 Returns for Kotak Bond Short Term
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 0.9% 3 Month 0.1% 6 Month 1.7% 1 Year 8.6% 3 Year 8% 5 Year 7.6% 10 Year 15 Year Since launch 7.7% 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 12.97 Yr. Data below for Kotak Bond Short Term as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 11.8% Debt 88.2% Debt Sector Allocation
Sector Value Government 53.83% Corporate 35.92% Cash Equivalent 9.1% Securitized 1.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.09% Govt Stock 2022
Sovereign Bonds | -6% ₹1,168 Cr 115,500,000
↓ -35,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -5% ₹895 Cr 87,000,000
↓ -20,500,000 State Bank Of India
Debentures | -4% ₹754 Cr 7,600 GOVT STOCK
Sovereign Bonds | -3% ₹589 Cr 58,443,728 7.59% Govt Stock 2026
Sovereign Bonds | -3% ₹586 Cr 55,000,000
↑ 10,000,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹458 Cr 4,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹449 Cr 4,500
↓ -500 7.33% Govt Stock 2031
Sovereign Bonds | -2% ₹434 Cr 43,375,000 Bajaj Finance Limited
Debentures | -2% ₹369 Cr 2,850 7.35% Govt Stock 2024
Sovereign Bonds | -2% ₹345 Cr 32,500,000 7. L&T Short Term Bond Fund
CAGR/Annualized return of 8.2% 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 (12 Apr 21) ₹20.8821 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹4,753 on 28 Feb 21 Category Debt - Short term Bond AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.73 Sharpe Ratio 1.33 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.03% Effective Maturity 2 Years 5 Months 5 Days Modified Duration 2 Years 1 Month 24 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹10,833 31 Mar 18 ₹11,495 31 Mar 19 ₹12,351 31 Mar 20 ₹13,483 31 Mar 21 ₹14,425 Returns for L&T Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 0.8% 3 Month 0.2% 6 Month 1.5% 1 Year 7.8% 3 Year 7.8% 5 Year 7.5% 10 Year 15 Year Since launch 8.2% 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 4.84 Yr. Jalpan Shah 30 May 16 4.84 Yr. Data below for L&T Short Term Bond Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 9.61% Debt 90.39% Debt Sector Allocation
Sector Value Government 68.24% Corporate 19.76% Cash Equivalent 9.61% Securitized 2.38% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.22% GOI 2025
Sovereign Bonds | -11% ₹546 Cr 55,000,000 6.18% Govt Stock 2024
Sovereign Bonds | -11% ₹524 Cr 50,000,000
↓ -20,000,000 5.15% Govt Stock 2025
Sovereign Bonds | -11% ₹520 Cr 52,500,000
↓ -2,500,000 7.35% Govt Stock 2024
Sovereign Bonds | -6% ₹269 Cr 25,000,000 National Bank For Agriculture and Rural Development
Debentures | -5% ₹225 Cr 2,110 NTPC Limited
Debentures | -4% ₹210 Cr 1,900 Housing Development Finance Corporation Limited
Debentures | -4% ₹200 Cr 2,000 National Highways Authority of India
Debentures | -4% ₹194 Cr 1,750 Indian Railway Finance Corporation Limited
Debentures | -4% ₹185 Cr 1,750 Indian Railway Finance Corporation Limited
Debentures | -3% ₹151 Cr 1,500
↑ 1,500 8. Nippon India Short Term Fund
CAGR/Annualized return of 8% since its launch. Ranked 17 in Short term Bond category. Return for 2020 was 9.5% , 2019 was 9.4% and 2018 was 5.5% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (12 Apr 21) ₹40.9289 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹8,565 on 28 Feb 21 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.12 Sharpe Ratio 1.48 Information Ratio -1.36 Alpha Ratio 0.05 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 5.61% Effective Maturity 2 Years 4 Months 2 Days Modified Duration 1 Year 8 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹10,898 31 Mar 18 ₹11,541 31 Mar 19 ₹12,278 31 Mar 20 ₹13,358 31 Mar 21 ₹14,426 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 21 Duration Returns 1 Month 1% 3 Month 0.9% 6 Month 2.5% 1 Year 9% 3 Year 7.8% 5 Year 7.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% 2015 8.1% 2014 11.3% 2013 7.5% 2012 9.8% 2011 7.9% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 1.16 Yr. Sushil Budhia 31 Mar 21 0 Yr. Data below for Nippon India Short Term Fund as on 28 Feb 21
Asset Allocation
Asset Class Value Cash 15.47% Debt 84.53% Debt Sector Allocation
Sector Value Corporate 59.22% Government 25.55% Cash Equivalent 13.4% Securitized 1.84% Credit Quality
Rating Value AA 14.24% AAA 85.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Embassy Office Parks REIT
Debentures | -4% ₹346 Cr 3,500 7.35% Govt Stock 2024
Sovereign Bonds | -4% ₹318 Cr 30,000,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹246 Cr 2,400 ICICI Prudential Life Insurance Company Limited
Debentures | -3% ₹237 Cr 2,400 India Infradebt Limited
Debentures | -3% ₹226 Cr 2,195 National Bank For Agriculture and Rural Development
Debentures | -2% ₹212 Cr 2,000 India Grid Trust
Debentures | -2% ₹207 Cr 2,100 Power Finance Corporation Limited
Debentures | -2% ₹197 Cr 1,900 India Infradebt Limited
Debentures | -2% ₹185 Cr 1,810 Muthoot Finance Limited
Debentures | -2% ₹180 Cr 1,798,618
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