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- 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.
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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 ₹24.1809
↑ 0.02 ₹13,569 500 1.6 6.9 11.2 8.9 9.7 6.22% 2Y 9M 7D 3Y 8M 23D Axis Short Term Fund Growth ₹23.5404
↑ 0.01 ₹8,115 1,000 1.4 6.1 10.4 8.4 9.8 5.07% 2Y 1M 6D 2Y 6M IDFC Bond Fund Short Term Plan Growth ₹44.1346
↑ 0.02 ₹13,334 1,000 1.4 6 10.1 8.3 9.7 4.76% 1Y 8M 12D 1Y 11M 12D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹35.9731
↑ 0.02 ₹5,546 1,000 2.7 8.1 10.5 8.3 8.5 5.78% 2Y 6M 14D 3Y 2M 23D Kotak Bond Short Term Growth ₹40.3941
↑ 0.03 ₹14,379 1,000 1.3 6.1 10.1 8.2 9.6 5.44% 2Y 5M 16D 3Y 14D ICICI Prudential Short Term Fund Growth ₹45.0226
↑ 0.03 ₹18,946 1,000 1.5 6.8 10.9 8.2 9.7 5.83% 2Y 9M 14D 3Y 11M 19D L&T Short Term Bond Fund Growth ₹20.5969
↑ 0.02 ₹4,374 1,000 1.1 5.4 9.8 8.2 9.3 4.95% 2Y 4M 6D 2Y 8M 23D SBI Short Term Debt Fund Growth ₹24.7593
↑ 0.01 ₹16,743 500 1.1 5.9 9.8 8 9.5 5.34% 2Y 8M 1D 3Y 2M 23D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 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 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 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 (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 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 1. HDFC Short Term Debt Fund
CAGR/Annualized return of 8.9% 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 (19 Oct 20) ₹24.1809 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹13,569 on 30 Sep 20 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.4 Sharpe Ratio 2.3 Information Ratio 0.61 Alpha Ratio -0.34 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.22% Effective Maturity 3 Years 8 Months 23 Days Modified Duration 2 Years 9 Months 7 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,897 30 Sep 17 ₹11,729 30 Sep 18 ₹12,343 30 Sep 19 ₹13,577 30 Sep 20 ₹15,041 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.2% 3 Month 1.6% 6 Month 6.9% 1 Year 11.2% 3 Year 8.9% 5 Year 8.6% 10 Year 15 Year Since launch 8.9% 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 10.27 Yr. Chirag Dagli 31 Jul 19 1.17 Yr. Data below for HDFC Short Term Debt Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 6.06% Debt 93.94% Debt Sector Allocation
Sector Value Corporate 53.45% Government 38.18% Cash Equivalent 5.62% Securitized 2.75% Credit Quality
Rating Value A 0.75% AA 13.99% AAA 85.22% Below B 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.77% GOI 2030
Sovereign Bonds | -3% ₹398 Cr 40,500,000
↑ 2,500,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹361 Cr 3,500 7.32% Govt Stock 2024
Sovereign Bonds | -3% ₹354 Cr 33,000,000 5.79% Govt Stock 2030
Sovereign Bonds | -3% ₹345 Cr 35,000,000 Housing Development Finance Corporation Limited
Debentures | -2% ₹314 Cr 3,000 State Bank of India
Debentures | -2% ₹295 Cr 2,750 Indinfravit Trust
Debentures | -2% ₹293 Cr 2,900 State Bank of India
Debentures | -2% ₹259 Cr 2,500 Rural Electrification Corporation Limited
Debentures | -2% ₹258 Cr 2,500 Motherson Sumi Systems Limited
Debentures | -2% ₹250 Cr 2,500
↑ 2,500 2. Axis Short Term Fund
CAGR/Annualized return of 8.3% 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 (19 Oct 20) ₹23.5404 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹8,115 on 30 Sep 20 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 2.51 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.07% Effective Maturity 2 Years 6 Months Modified Duration 2 Years 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,888 30 Sep 17 ₹11,702 30 Sep 18 ₹12,217 30 Sep 19 ₹13,457 30 Sep 20 ₹14,828 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1% 3 Month 1.4% 6 Month 6.1% 1 Year 10.4% 3 Year 8.4% 5 Year 8.3% 10 Year 15 Year Since launch 8.3% 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 7.91 Yr. Data below for Axis Short Term Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 6.59% Debt 93.41% Debt Sector Allocation
Sector Value Corporate 52.01% Government 39.76% Cash Equivalent 5.91% Securitized 2.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Food Corporation of India
Debentures | -7% ₹596 Cr 5,550 7.42% MH SDL 2022
Sovereign Bonds | -6% ₹452 Cr 43,247,500
↓ -5,000,000 Reliance Industries Limited
Debentures | -5% ₹384 Cr 3,650
↑ 400 Housing Development Finance Corporation Limited
Debentures | -3% ₹214 Cr 2,080 Mahindra & Mahindra Financial Services Limited
Debentures | -2% ₹188 Cr 1,850 Tata Capital Financial Services Limited
Debentures | -2% ₹187 Cr 1,500 5.77% GOI 2030
Sovereign Bonds | -2% ₹182 Cr 18,500,000
↓ -18,000,000 8.83% Govt Stock 2023
Sovereign Bonds | -2% ₹173 Cr 15,525,000 India Grid Trust
Debentures | -2% ₹167 Cr 1,640
↓ -100 7.27% Govt Stock 2026
Sovereign Bonds | -2% ₹166 Cr 15,500,000
↑ 15,000,000 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 (19 Oct 20) ₹44.1346 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹13,334 on 30 Sep 20 Category Debt - Short term Bond AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.79 Sharpe Ratio 2.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.76% Effective Maturity 1 Year 11 Months 12 Days Modified Duration 1 Year 8 Months 12 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,863 30 Sep 17 ₹11,637 30 Sep 18 ₹12,124 30 Sep 19 ₹13,405 30 Sep 20 ₹14,735 Returns for IDFC Bond Fund Short Term Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.1% 3 Month 1.4% 6 Month 6% 1 Year 10.1% 3 Year 8.3% 5 Year 8.1% 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 9.56 Yr. Data below for IDFC Bond Fund Short Term Plan as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 13.81% Debt 86.19% Debt Sector Allocation
Sector Value Corporate 47.32% Government 38.83% Cash Equivalent 13.26% Securitized 0.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -7% ₹924 Cr 88,900,000
↑ 2,400,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹492 Cr 45,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹453 Cr 44,000,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹440 Cr 42,000,000
↑ 2,500,000 Reliance Industries Limited
Debentures | -3% ₹431 Cr 41,000,000 National Bank For Agriculture and Rural Development
Debentures | -3% ₹423 Cr 39,400,000 Power Finance Corporation Limited
Debentures | -3% ₹390 Cr 37,500,000 NTPC Limited
Debentures | -3% ₹390 Cr 37,000,000 LIC Housing Finance Limited
Debentures | -3% ₹348 Cr 34,000,000 Small Industries Development Bank of India
Debentures | -2% ₹311 Cr 29,450,000 4. 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 (19 Oct 20) ₹35.9731 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹5,546 on 30 Sep 20 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 1.6 Information Ratio -0.18 Alpha Ratio -1.09 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 5.78% Effective Maturity 3 Years 2 Months 23 Days Modified Duration 2 Years 6 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,074 30 Sep 17 ₹11,861 30 Sep 18 ₹12,389 30 Sep 19 ₹13,586 30 Sep 20 ₹14,944 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 19 Oct 20 Duration Returns 1 Month 1.2% 3 Month 2.7% 6 Month 8.1% 1 Year 10.5% 3 Year 8.3% 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 Kaustubh Gupta 11 Sep 14 6.06 Yr. Mohit Sharma 6 Aug 20 0.15 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 10.35% Debt 89.65% Debt Sector Allocation
Sector Value Corporate 54.91% Government 36.06% Cash Equivalent 9.03% Credit Quality
Rating Value A 1.66% AA 8.45% AAA 89.66% Below B 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -3% ₹166 Cr 1,600
↑ 700 6.79% Govt Stock 2027
Sovereign Bonds | -3% ₹146 Cr 14,000,000
↑ 4,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹143 Cr 1,400 8.15% Govt Stock 2026
Sovereign Bonds | -3% ₹139 Cr 12,500,000
↑ 12,500,000 7.32% Govt Stock 2024
Sovereign Bonds | -2% ₹134 Cr 12,500,000 5.77% GOI 2030
Sovereign Bonds | -2% ₹133 Cr 13,500,000
↓ -500,000 7.27% Govt Stock 2026
Sovereign Bonds | -2% ₹107 Cr 10,000,000 6.45% Govt Stock 2029
Sovereign Bonds | -2% ₹107 Cr 10,500,000
↑ 1,500,000 HDB Financial Services Limited
Debentures | -2% ₹106 Cr 850 Power Finance Corporation Limited
Debentures | -2% ₹100 Cr 1,000 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 (19 Oct 20) ₹40.3941 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹14,379 on 30 Sep 20 Category Debt - Short term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.44 Sharpe Ratio 2.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 5.44% Effective Maturity 3 Years 14 Days Modified Duration 2 Years 5 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,910 30 Sep 17 ₹11,661 30 Sep 18 ₹12,130 30 Sep 19 ₹13,374 30 Sep 20 ₹14,670 Returns for Kotak Bond Short Term
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.2% 3 Month 1.3% 6 Month 6.1% 1 Year 10.1% 3 Year 8.2% 5 Year 8.1% 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 12.47 Yr. Data below for Kotak Bond Short Term as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 7.75% Debt 92.25% Debt Sector Allocation
Sector Value Government 46.07% Corporate 45.43% Cash Equivalent 7.08% Securitized 1.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.59% Govt Stock 2026
Sovereign Bonds | -5% ₹705 Cr 65,000,000 7.27% Govt Stock 2026
Sovereign Bonds | -4% ₹574 Cr 53,500,000
↑ 13,000,000 6.79% Govt Stock 2027
Sovereign Bonds | -4% ₹533 Cr 51,000,000
↑ 28,000,000 LIC Housing Finance Limited
Debentures | -4% ₹507 Cr 4,850 State Bank of India
Debentures | -3% ₹476 Cr 4,350
↓ -500 Housing Development Finance Corporation Limited
Debentures | -3% ₹384 Cr 3,650
↓ -250 Bajaj Finance Limited
Debentures | -3% ₹361 Cr 2,850
↑ 500 Housing Development Finance Corporation Limited
Debentures | -2% ₹347 Cr 3,400 7.68% Govt Stock 2023
Sovereign Bonds | -2% ₹319 Cr 29,500,000 7.32% Govt Stock 2024
Sovereign Bonds | -2% ₹300 Cr 28,000,000 6. ICICI Prudential Short Term Fund
CAGR/Annualized return of 8.2% 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 (19 Oct 20) ₹45.0226 ↑ 0.03 (0.06 %) Net Assets (Cr) ₹18,946 on 30 Sep 20 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.15 Sharpe Ratio 2.31 Information Ratio -0.49 Alpha Ratio -0.36 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 5.83% Effective Maturity 3 Years 11 Months 19 Days Modified Duration 2 Years 9 Months 14 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,993 30 Sep 17 ₹11,869 30 Sep 18 ₹12,318 30 Sep 19 ₹13,514 30 Sep 20 ₹14,923 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.2% 3 Month 1.5% 6 Month 6.8% 1 Year 10.9% 3 Year 8.2% 5 Year 8.4% 10 Year 15 Year Since launch 8.2% 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 10.87 Yr. Data below for ICICI Prudential Short Term Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 10.13% Debt 89.87% Debt Sector Allocation
Sector Value Government 45.27% Corporate 43.74% Cash Equivalent 10.13% Securitized 0.86% Credit Quality
Rating Value AA 15.84% AAA 84.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2027
Sovereign Bonds | -4% ₹836 Cr 80,000,000
↑ 33,500,000 6.19% Govt Stock 2034
Sovereign Bonds | -4% ₹786 Cr 80,100,000
↑ 6,500,000 6.18% Govt Stock 2024
Sovereign Bonds | -4% ₹739 Cr 71,500,000
↑ 71,500,000 7.57% Govt Stock 2033
Sovereign Bonds | -4% ₹696 Cr 63,603,900
↓ -13,000,000 7.32% Govt Stock 2024
Sovereign Bonds | -3% ₹616 Cr 57,500,000
↓ -25,000,000 LIC Housing Finance Limited
Debentures | -2% ₹469 Cr 4,474 Pipeline Infrastructure Private Limited
Debentures | -2% ₹442 Cr 4,129 5.22% GOI 2025
Sovereign Bonds | -2% ₹397 Cr 40,000,000
↑ 31,000,000 7.59% Govt Stock 2026
Sovereign Bonds | -2% ₹374 Cr 34,500,000 5.77% GOI 2030
Sovereign Bonds | -2% ₹309 Cr 31,500,000
↓ -31,000,000 7. L&T Short Term Bond Fund
CAGR/Annualized return of 8.5% 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 (19 Oct 20) ₹20.5969 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹4,374 on 30 Sep 20 Category Debt - Short term Bond AMC L&T Investment Management Ltd Rating ☆☆ Risk Moderately Low Expense Ratio 0.73 Sharpe Ratio 2.34 Information Ratio 0 Alpha Ratio 0 Min Investment 10,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 4.95% Effective Maturity 2 Years 8 Months 23 Days Modified Duration 2 Years 4 Months 6 Days Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,824 30 Sep 17 ₹11,597 30 Sep 18 ₹12,120 30 Sep 19 ₹13,333 30 Sep 20 ₹14,609 Returns for L&T Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.1% 3 Month 1.1% 6 Month 5.4% 1 Year 9.8% 3 Year 8.2% 5 Year 8% 10 Year 15 Year Since launch 8.5% 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 4.34 Yr. Jalpan Shah 30 May 16 4.34 Yr. Data below for L&T Short Term Bond Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 4.15% Debt 95.85% Debt Sector Allocation
Sector Value Government 71.35% Corporate 21.98% Cash Equivalent 4.15% Securitized 2.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.18% Govt Stock 2024
Sovereign Bonds | -11% ₹476 Cr 45,000,000
↑ 5,000,000 7.72% GS 2025
Sovereign Bonds | -9% ₹381 Cr 34,127,600
↓ -1,000,000 7.59% Govt Stock 2026
Sovereign Bonds | -8% ₹331 Cr 30,000,000
↑ 7,500,000 National Bank For Agriculture and Rural Development
Debentures | -5% ₹239 Cr 2,110 NTPC Limited
Debentures | -5% ₹234 Cr 2,150 7.35% Govt Stock 2024
Sovereign Bonds | -5% ₹218 Cr 20,000,000 7.32% Govt Stock 2024
Sovereign Bonds | -5% ₹217 Cr 20,000,000
↓ -7,500,000 National Highways Authority of India
Debentures | -4% ₹190 Cr 1,750 Indian Railway Finance Corporation Limited
Debentures | -4% ₹190 Cr 1,750 National Highways Authority of India
Debentures | -4% ₹163 Cr 1,500 8. 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 (19 Oct 20) ₹24.7593 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹16,743 on 30 Sep 20 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 2.07 Information Ratio -0.69 Alpha Ratio -0.55 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.34% Effective Maturity 3 Years 2 Months 23 Days Modified Duration 2 Years 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,906 30 Sep 17 ₹11,725 30 Sep 18 ₹12,190 30 Sep 19 ₹13,411 30 Sep 20 ₹14,680 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.2% 3 Month 1.1% 6 Month 5.9% 1 Year 9.8% 3 Year 8% 5 Year 8.1% 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 12.26 Yr. Data below for SBI Short Term Debt Fund as on 30 Sep 20
Asset Allocation
Asset Class Value Cash 11.31% Debt 88.69% Debt Sector Allocation
Sector Value Government 60.42% Corporate 27.94% Cash Equivalent 11.31% Securitized 0.33% Credit Quality
Rating Value AA 8.84% AAA 91.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.27% Govt Stock 2026
Sovereign Bonds | -11% ₹1,911 Cr 178,000,000
↓ -8,000,000 7.59% Govt Stock 2026
Sovereign Bonds | -9% ₹1,433 Cr 132,000,000
↓ -17,000,000 5.22% GOI 2025
Sovereign Bonds | -8% ₹1,361 Cr 137,094,200
↑ 47,000,000 182 DTB 14012021
Sovereign Bonds | -7% ₹1,238 Cr 125,000,000 8.20% Gujarat SDL 2025
Sovereign Bonds | -3% ₹545 Cr 50,000,000 Air India Assets Holding Limited
Debentures | -2% ₹339 Cr 3,265 Muthoot Finance Limited
Debentures | -2% ₹306 Cr 3,000
↑ 520 Bharat Petroleum Corporation Limited
Debentures | -2% ₹300 Cr 3,000 5.79% Govt Stock 2030
Sovereign Bonds | -2% ₹290 Cr 29,500,000
↓ -57,000,000 State Bank of India
Debentures | -2% ₹270 Cr 2,650
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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