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8 Best Short Term Mutual Funds SIP Investments 2020 | Fincash.com

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8 Best Short Term Mutual Funds to Invest in SIP 2020

Updated on July 9, 2020 , 6338 views

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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Short Term MF

Top 8 Best Performing Short Term Debt Funds for SIP Investments FY 20 - 21

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2019 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
HDFC Short Term Debt Fund Growth ₹23.7537
↑ 0.06
₹11,000 500 67.112.18.99.77.81%2Y 7M 6D3Y 4M 10D
Axis Short Term Fund Growth ₹23.1676
↑ 0.02
₹5,560 1,000 5.46.711.58.59.87.04%2Y 3M 18D2Y 10M 24D
IDFC Bond Fund Short Term Plan Growth ₹43.4683
↑ 0.04
₹11,459 1,000 5.36.611.48.59.76.73%1Y 11M 12D2Y 3M 11D
L&T Short Term Bond Fund Growth ₹20.3712
↑ 0.03
₹4,422 1,000 5.16.811.48.49.36.12%2Y 3M 7D2Y 8M 5D
Kotak Bond Short Term Growth ₹39.8035
↑ 0.07
₹9,928 1,000 5.56.711.28.39.60%2Y 8M 23D
ICICI Prudential Short Term Fund Growth ₹44.2661
↑ 0.09
₹13,140 1,000 5.96.911.68.29.70%
SBI Short Term Debt Fund Growth ₹24.4554
↑ 0.04
₹12,716 500 5.76.711.48.29.50%
Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹34.9697
↑ 0.07
₹2,029 1,000 6.16.1107.98.50%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20
*Above is list of best Short Term Debt funds having AUM/Net Assets above 100 Crore. Sorted on Last 3 Year Return.

1. HDFC Short Term Debt Fund

(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 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% .

Below is the key information for HDFC Short Term Debt Fund

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.

DateValue
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

HDFC Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for HDFC Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Bamboli25 Jun 1010.02 Yr.
Chirag Dagli31 Jul 190.92 Yr.

Data below for HDFC Short Term Debt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash6.7%
Debt93.3%
Debt Sector Allocation
SectorValue
Corporate62.75%
Government27.5%
Cash Equivalent5.66%
Securitized4.09%
Credit Quality
RatingValue
A0.61%
AA15.25%
AAA84.09%
Below B0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corporation Limited
Debentures | -
3%₹308 Cr3,000
State Bank Of India
Debentures | -
3%₹294 Cr2,750
Indinfravit Trust
Debentures | -
3%₹293 Cr2,900
Net Current Assets
Net Current Assets | -
3%₹266 Cr
State Bank Of India
Debentures | -
2%₹253 Cr2,500
Housing Development Finance Corporation Limited
Debentures | -
2%₹252 Cr2,500
↑ 2,500
Rural Electrification Corporation Limited
Debentures | -
2%₹250 Cr2,500
Mobil Trust Series 10 (PTC of pools from Shriram City Union Finance Ltd.)
Unlisted bonds | -
2%₹241 Cr5,000,000
Power Finance Corporation Ltd.
Debentures | -
2%₹203 Cr2,000
7.59% Govt Stock 2026
Sovereign Bonds | -
2%₹201 Cr18,500,000

2. Axis Short Term Fund

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 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% .

Below is the key information for Axis Short Term Fund

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.

DateValue
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

Axis Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Axis Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Devang Shah5 Nov 127.66 Yr.

Data below for Axis Short Term Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash14.54%
Debt85.46%
Debt Sector Allocation
SectorValue
Corporate55.71%
Government30.49%
Cash Equivalent11.56%
Securitized2.23%
Credit Quality
RatingValue
AA1.11%
AAA98.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
4%₹227 Cr
GOVT STOCK
Sovereign Bonds | -
3%₹210 Cr19,500,000
↑ 19,380,400
Clearing Corporation Of India Ltd
CBLO | -
3%₹209 Cr
84 DTB 20082020
Sovereign Bonds | -
3%₹199 Cr20,000,000
↑ 20,000,000
GOVT STOCK
Sovereign Bonds | -
3%₹194 Cr18,000,000
↑ 18,000,000
INDIA GRID TRUST
Debentures | -
3%₹189 Cr1,840
National Bank For Agriculture And Rural Development
Debentures | -
3%₹158 Cr1,500
↑ 150
National Highways Authority Of India
Debentures | -
3%₹157 Cr1,500
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
2%₹145 Cr1,400
Hdb Financial Services Limited
Debentures | -
2%₹136 Cr1,350
↑ 1,350

3. IDFC Bond Fund Short Term Plan

(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 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% .

Below is the key information for IDFC Bond Fund Short Term Plan

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.

DateValue
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

IDFC Bond Fund Short Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for IDFC Bond Fund Short Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Suyash Choudhary11 Mar 119.31 Yr.

Data below for IDFC Bond Fund Short Term Plan as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash6.41%
Debt93.59%
Debt Sector Allocation
SectorValue
Corporate55.61%
Government39.11%
Cash Equivalent4.64%
Securitized0.64%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Limited
Debentures | -
7%₹851 Cr84,000,000
↑ 84,000,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹491 Cr45,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹424 Cr39,400,000
Reliance Industries Limited
Debentures | -
3%₹424 Cr41,000,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹405 Cr39,500,000
NTPC Limited
Debentures | -
3%₹390 Cr37,000,000
Power Finance Corporation Limited
Debentures | -
3%₹381 Cr37,500,000
LIC Housing Finance Limited
Debentures | -
3%₹328 Cr32,500,000
National Highways Authority Of India
Debentures | -
3%₹317 Cr30,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹312 Cr29,450,000
↑ 13,100,000

4. L&T Short Term Bond Fund

(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 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% .

Below is the key information for L&T Short Term Bond Fund

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.

DateValue
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

L&T Short Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for L&T Short Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Shriram Ramanathan30 May 164.09 Yr.
Jalpan Shah30 May 164.09 Yr.

Data below for L&T Short Term Bond Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash6.57%
Debt93.43%
Debt Sector Allocation
SectorValue
Government62.64%
Corporate27.03%
Cash Equivalent6.57%
Securitized3.76%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.72% GS 2025
Sovereign Bonds | -
8%₹385 Cr35,000,000
↑ 5,000,000
GOVT STOCK
Sovereign Bonds | -
6%₹269 Cr25,000,000
↓ -5,000,000
Indian Oil Corporation Limited
Debentures | -
6%₹256 Cr2,500
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
5%₹227 Cr2,110
↓ -250
NTPC Limited
Debentures | -
5%₹226 Cr2,150
7.35% Govt Stock 2024
Sovereign Bonds | -
5%₹216 Cr20,000,000
↑ 5,000,000
State Bank Of India
Debentures | -
4%₹185 Cr1,700
Indian Railway Finance Corporation Limited
Debentures | -
4%₹181 Cr1,750
National Highways Authority Of India
Debentures | -
3%₹157 Cr1,500
National Highways Authority Of India
Debentures | -
3%₹156 Cr1,500
↑ 500

5. Kotak Bond Short Term

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 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% .

Below is the key information for Kotak Bond Short Term

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.

DateValue
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

Kotak Bond Short Term SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Kotak Bond Short Term

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Deepak Agrawal14 Apr 0812.22 Yr.

Data below for Kotak Bond Short Term as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash4.96%
Debt95.04%
Debt Sector Allocation
SectorValue
Government46.33%
Corporate45.65%
Cash Equivalent4.22%
Securitized3.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.59% Govt Stock 2026
Sovereign Bonds | -
5%₹479 Cr44,000,000
↑ 17,000,000
GOVT STOCK
Sovereign Bonds | -
4%₹432 Cr40,000,000
↑ 20,000,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹368 Cr3,650
↑ 3,650
LIC Housing Finance Limited
Debentures | -
3%₹324 Cr3,150
↓ -750
GOVT STOCK
Sovereign Bonds | -
3%₹323 Cr30,000,000
↓ -21,000,000
07.82 AS SDL 2024
Sovereign Bonds | -
3%₹319 Cr29,600,000
Reliance Utilities And Power Private Limited
Debentures | -
3%₹282 Cr2,644
National Bank For Agriculture And Rural Development
Debentures | -
3%₹270 Cr2,564
6.79% Govt Stock 2027
Sovereign Bonds | -
2%₹241 Cr23,000,000
↑ 6,500,000
8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -
2%₹217 Cr20,000,000

6. ICICI Prudential Short Term Fund

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 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% .

Below is the key information for ICICI Prudential Short Term Fund

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.

DateValue
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

ICICI Prudential Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for ICICI Prudential Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Manish Banthia19 Nov 0910.62 Yr.

Data below for ICICI Prudential Short Term Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash9.13%
Debt90.87%
Debt Sector Allocation
SectorValue
Corporate53.88%
Government35.83%
Cash Equivalent9.13%
Securitized1.15%
Credit Quality
RatingValue
AA17.46%
AAA82.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
8%₹1,108 Cr99,603,900
↑ 2,000,000
GOVT STOCK
Sovereign Bonds | -
6%₹804 Cr78,000,000
↑ 78,000,000
GOVT STOCK
Sovereign Bonds | -
6%₹759 Cr70,375,500
↑ 27,500,000
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹517 Cr5,024
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
3%₹418 Cr4,129
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 Cr26,000,000
↑ 11,000,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
2%₹243 Cr25,000
Reliance Utilities And Power Private Limited
Debentures | -
2%₹240 Cr2,250

7. SBI Short Term Debt Fund

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 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% .

Below is the key information for SBI Short Term Debt Fund

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.

DateValue
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

SBI Short Term Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for SBI Short Term Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Rajeev Radhakrishnan2 Jul 0812.01 Yr.

Data below for SBI Short Term Debt Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash15.73%
Debt84.27%
Debt Sector Allocation
SectorValue
Government53.1%
Corporate30.59%
Cash Equivalent15.73%
Securitized0.57%
Credit Quality
RatingValue
AA7.61%
AAA92.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
11%₹1,613 Cr149,500,000
↑ 50,000,000
Treps
CBLO/Reverse Repo | -
7%₹1,024 Cr
GOVT STOCK
Sovereign Bonds | -
4%₹626 Cr60,000,000
↑ 60,000,000
8.20% Gujarat SDL 2025
Sovereign Bonds | -
4%₹555 Cr50,000,000
GOVT STOCK
Sovereign Bonds | -
4%₹502 Cr48,700,000
Net Receivable / Payable
CBLO | -
3%₹454 Cr
Air India Assets Holding Limited
Debentures | -
2%₹337 Cr3,265
8.15% Govt Stock 2026
Sovereign Bonds | -
2%₹335 Cr30,000,000
↑ 15,000,000
84 DTB 20082020
Sovereign Bonds | -
2%₹298 Cr30,000,000
↑ 30,000,000
State Bank Of India
Debentures | -
2%₹266 Cr2,650

8. Aditya Birla Sun Life Short Term Opportunities Fund

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 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% .

Below is the key information for Aditya Birla Sun Life Short Term Opportunities Fund

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.

DateValue
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

Aditya Birla Sun Life Short Term Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for Aditya Birla Sun Life Short Term Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Maneesh Dangi1 Apr 173.25 Yr.
Kaustubh Gupta11 Sep 145.81 Yr.

Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 30 Apr 20

Asset Allocation
Asset ClassValue
Cash3.69%
Debt96.31%
Debt Sector Allocation
SectorValue
Corporate63.39%
Government32.93%
Cash Equivalent3.69%
Credit Quality
RatingValue
A6.84%
AA13.47%
AAA79.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corporation Limited
Debentures | -
6%₹116 Cr1,150
↑ 1,150
Reliance Industries Limited
Debentures | -
5%₹91 Cr900
↑ 900
Shriram Transport Finance Company Limited
Debentures | -
5%₹87 Cr900
L & T Infrastructure Finance Company Limited
Debentures | -
4%₹76 Cr750
Shriram - City Union Finance Limited
Debentures | -
3%₹57 Cr600
REC LIMITED
Debentures | -
3%₹57 Cr550
Aditya Birla Finance Limited
Debentures | -
3%₹56 Cr450
State Bank Of India
Debentures | -
3%₹53 Cr500
Mangalore Refinery & Petrochemicals Ltd.
Debentures | -
3%₹52 Cr500
Power Finance Corporation Ltd.
Debentures | -
3%₹51 Cr500

Disclaimer:
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.
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