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8 Best Short Term Mutual Funds SIP Investments 2019 | Fincash.com

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8 Best Short Term Mutual Funds to Invest in SIP 2019

Updated on August 21, 2019 , 983 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 19 - 20

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)2018 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DHFL Pramerica Short Maturity Fund Growth ₹31.8434
↑ 0.03
₹116 500 -4.6-4.4-1.445.534.55%3M 4D4M 13D
Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹32.1593
↑ 0.01
₹3,168 1,000 35.59.67.36.58.72%2Y 1M 6D2Y 9M 14D
ICICI Prudential Short Term Fund Growth ₹40.1663
↑ 0.02
₹8,950 1,000 35.59.47.45.87.95%1Y 10M 20D2Y 5M 1D
Reliance Short Term Fund Growth ₹36.0981
↑ 0.02
₹6,650 100 35.49.275.58.04%1Y 11M 5D2Y 3M 18D
UTI Short Term Income Fund Growth ₹20.6144
↑ 0.01
₹2,313 500 -8.7-7.2-4.42.967.61%2Y 10M 20D3Y 6M 1D
Axis Short Term Fund Growth ₹21.074
↑ 0.01
₹2,054 1,000 3.25.79.87.56.37.56%2Y 1M 6D2Y 8M 12D
Kotak Bond Short Term Growth ₹36.2564
↑ 0.01
₹9,355 1,000 3.25.69.87.36.37.69%2Y 2M 16D2Y 9M
HDFC Short Term Debt Fund Growth ₹21.4771
↑ 0.01
₹8,173 500 3.15.49.67.877.73%2Y 11D2Y 7M 2D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Aug 19

1. DHFL Pramerica Short Maturity Fund

To generate steady returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities.

DHFL Pramerica Short Maturity Fund is a Debt - Short term Bond fund was launched on 21 Jan 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.2% since its launch.  Ranked 5 in Short term Bond category.  Return for 2018 was 5.5% , 2017 was 6.8% and 2016 was 10% .

Below is the key information for DHFL Pramerica Short Maturity Fund

DHFL Pramerica Short Maturity Fund
Growth
Launch Date 21 Jan 03
NAV (23 Aug 19) ₹31.8434 ↑ 0.03   (0.10 %)
Net Assets (Cr) ₹116 on 31 Jul 19
Category Debt - Short term Bond
AMC DHFL Pramerica Asset Managers Private Limited
Rating
Risk Moderate
Expense Ratio 1.45
Sharpe Ratio -0.64
Information Ratio -0.71
Alpha Ratio -24.41
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 34.55%
Effective Maturity 4 Months 13 Days
Modified Duration 3 Months 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,969
31 Jul 16₹11,972
31 Jul 17₹13,088
31 Jul 18₹13,681
31 Jul 19₹13,092

DHFL Pramerica Short Maturity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for DHFL Pramerica Short Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month 4.2%
3 Month -4.6%
6 Month -4.4%
1 Year -1.4%
3 Year 4%
5 Year 6.2%
10 Year
15 Year
Since launch 7.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.5%
2017 6.8%
2016 10%
2015 8.3%
2014 10.6%
2013 8.1%
2012 9.8%
2011 8.9%
2010 4.9%
2009 7.7%
Fund Manager information for DHFL Pramerica Short Maturity Fund
NameSinceTenure
Kumaresh Ramakrishnan13 Dec 171.63 Yr.
Puneet Pal13 Dec 171.63 Yr.

Data below for DHFL Pramerica Short Maturity Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Debt110.18%
Debt Sector Allocation
SectorValue
Corporate110.18%
Credit Quality
RatingValue
BBB96.08%
Below B3.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Business Broadcast News Holdings Limited
Debentures | -
61%₹71 Cr8,500,000
Reliance Mediaworks Limited
Debentures | -
36%₹42 Cr5,000,000
Net Receivables / (Payables)
Net Current Assets | -
10%-₹12 Cr
Yes Bank Limited
Debentures | -
8%₹10 Cr1,100,000
↓ -260,000
Dewan Housing Finance Corporation Limited
Debentures | -
4%₹5 Cr2,000,000

2. 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 7.4% since its launch.  Ranked 18 in Short term Bond category.  Return for 2018 was 6.5% , 2017 was 5.6% and 2016 was 11.3% .

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 (23 Aug 19) ₹32.1593 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹3,168 on 31 Jul 19
Category Debt - Short term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.38
Sharpe Ratio 3.49
Information Ratio -0.12
Alpha Ratio 0.36
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-90 Days (0.5%),90 Days and above(NIL)
Yield to Maturity 8.72%
Effective Maturity 2 Years 9 Months 14 Days
Modified Duration 2 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹11,032
31 Jul 16₹12,152
31 Jul 17₹13,175
31 Jul 18₹13,740
31 Jul 19₹15,056

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 23 Aug 19

DurationReturns
1 Month 0.8%
3 Month 3%
6 Month 5.5%
1 Year 9.6%
3 Year 7.3%
5 Year 8.6%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 8.1%
Fund Manager information for Aditya Birla Sun Life Short Term Opportunities Fund
NameSinceTenure
Maneesh Dangi1 Apr 172 Yr.
Kaustubh Gupta11 Sep 144.55 Yr.

Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash4.78%
Debt95.22%
Debt Sector Allocation
SectorValue
Corporate73.39%
Government18.23%
Cash Equivalent4.78%
Securitized3.6%
Credit Quality
RatingValue
A10.19%
AA18.18%
AAA70.46%
Below B1.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ONGC Petro Additions Limited
Debentures | -
8%₹250 Cr250
ADANI PROPERTIES PRIVATE LIMITED
Debentures | -
7%₹220 Cr200
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹122 Cr11,500,000
↓ -2,000,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹121 Cr1,200
Punjab National Bank
Debentures | -
3%₹97 Cr1,000
LIC Housing Finance Limited
Debentures | -
3%₹92 Cr900
↓ -400
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹88 Cr850
↑ 400
Net Receivables / (Payables)
Net Current Assets | -
2%₹77 Cr
Clearing Corporation Of India Limited
CBLO | -
2%₹74 Cr
Grand View Estates Private Limited
Debentures | -
2%₹73 Cr75

3. 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 8.1% since its launch.  Ranked 11 in Short term Bond category.  Return for 2018 was 5.8% , 2017 was 5.9% and 2016 was 11.1% .

Below is the key information for ICICI Prudential Short Term Fund

ICICI Prudential Short Term Fund
Growth
Launch Date 25 Oct 01
NAV (23 Aug 19) ₹40.1663 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹8,950 on 31 Jul 19
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.27
Sharpe Ratio 3.46
Information Ratio -0.23
Alpha Ratio -0.22
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)
Yield to Maturity 7.95%
Effective Maturity 2 Years 5 Months 1 Day
Modified Duration 1 Year 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,978
31 Jul 16₹12,082
31 Jul 17₹13,190
31 Jul 18₹13,714
31 Jul 19₹14,963

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 23 Aug 19

DurationReturns
1 Month 0.9%
3 Month 3%
6 Month 5.5%
1 Year 9.4%
3 Year 7.4%
5 Year 8.5%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 5.8%
Fund Manager information for ICICI Prudential Short Term Fund
NameSinceTenure
Manish Banthia19 Nov 099.53 Yr.

Data below for ICICI Prudential Short Term Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash8.5%
Debt91.5%
Debt Sector Allocation
SectorValue
Corporate71.9%
Government15.92%
Cash Equivalent8.5%
Securitized3.68%
Credit Quality
RatingValue
AA19.56%
AAA80.44%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC HOUSING FINANCE LIMITED
Debentures | -
5%₹427 Cr4,250
↑ 4,250
State Bank Of India
Debentures | -
3%₹306 Cr3,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹258 Cr2,500
Net Current Assets
Net Current Assets | -
3%₹255 Cr
TATA MOTORS FINANCE LIMITED
Debentures | -
3%₹252 Cr2,500
PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -
3%₹242 Cr2,429
Reliance Utilities And Power Private Limited
Debentures | -
3%₹234 Cr2,250
Power Finance Corporation Ltd.
Debentures | -
2%₹207 Cr2,050
Reliance Ports And Terminals Limited
Debentures | -
2%₹199 Cr1,928
Axis Bank Limited
Debentures | -
2%₹180 Cr1,800

4. Reliance Short Term Fund

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.

Reliance 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 CAGR/Annualized return of 8% since its launch.  Ranked 17 in Short term Bond category.  Return for 2018 was 5.5% , 2017 was 5.7% and 2016 was 9.8% .

Below is the key information for Reliance Short Term Fund

Reliance Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (23 Aug 19) ₹36.0981 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹6,650 on 31 Jul 19
Category Debt - Short term Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.12
Sharpe Ratio 2.88
Information Ratio -1.29
Alpha Ratio -1.39
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.04%
Effective Maturity 2 Years 3 Months 18 Days
Modified Duration 1 Year 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,990
31 Jul 16₹12,002
31 Jul 17₹12,998
31 Jul 18₹13,491
31 Jul 19₹14,666

Reliance 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 Reliance 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 23 Aug 19

DurationReturns
1 Month 1.1%
3 Month 3%
6 Month 5.4%
1 Year 9.2%
3 Year 7%
5 Year 8.1%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.5%
2017 5.7%
2016 9.8%
2015 8.1%
2014 11.3%
2013 7.5%
2012 9.8%
2011 7.9%
2010 5%
2009 8.9%
Fund Manager information for Reliance Short Term Fund
NameSinceTenure
Prashant Pimple10 Jan 0613.07 Yr.
Kinjal Desai25 May 180.69 Yr.

Data below for Reliance Short Term Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash15.55%
Debt84.44%
Other0%
Debt Sector Allocation
SectorValue
Corporate59.63%
Cash Equivalent15.55%
Government15.33%
Securitized9.48%
Credit Quality
RatingValue
AA10.45%
AAA89.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
EMBASSY OFFICE PARKS REIT
Debentures | -
6%₹394 Cr3,820
↑ 320
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
6%₹372 Cr3,600
GOVT STOCK
Sovereign Bonds | -
5%₹322 Cr31,000,000
↑ 30,000,000
Muthoot Finance Limited
Debentures | -
5%₹310 Cr3,171,098
Reliance Industries Limited
Debentures | -
4%₹270 Cr2,650
↓ -250
INDIA GRID TRUST
Debentures | -
4%₹235 Cr2,350
Net Current Assets
Net Current Assets | -
4%₹235 Cr
INDUSIND BANK LIMITED
Debentures | -
3%₹228 Cr2,329
Housing Development Finance Corporation Limited
Debentures | -
3%₹226 Cr2,250
↑ 2,250
Reliance Utilities And Power Private Limited
Debentures | -
3%₹186 Cr1,840
↑ 450

5. UTI Short Term Income Fund

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 CAGR/Annualized return of 6.2% since its launch.  Ranked 10 in Short term Bond category.  Return for 2018 was 6% , 2017 was 6.1% and 2016 was 10.1% .

Below is the key information for UTI Short Term Income Fund

UTI Short Term Income Fund
Growth
Launch Date 19 Sep 07
NAV (23 Aug 19) ₹20.6144 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹2,313 on 31 Jul 19
Category Debt - Short term Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.98
Sharpe Ratio -0.6
Information Ratio -0.69
Alpha Ratio -23.74
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.61%
Effective Maturity 3 Years 6 Months 1 Day
Modified Duration 2 Years 10 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,933
31 Jul 16₹11,964
31 Jul 17₹13,030
31 Jul 18₹13,632
31 Jul 19₹13,025

UTI Short Term Income Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for UTI Short Term Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

DurationReturns
1 Month 1%
3 Month -8.7%
6 Month -7.2%
1 Year -4.4%
3 Year 2.9%
5 Year 5.5%
10 Year
15 Year
Since launch 6.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6%
2017 6.1%
2016 10.1%
2015 8.3%
2014 10.9%
2013 9%
2012 11.2%
2011 10.7%
2010 5.9%
2009
Fund Manager information for UTI Short Term Income Fund
NameSinceTenure
Sudhir Agarwal25 Oct 126.43 Yr.

Data below for UTI Short Term Income Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash12.21%
Debt87.79%
Debt Sector Allocation
SectorValue
Corporate45.8%
Government41.99%
Cash Equivalent12.21%
Credit Quality
RatingValue
A10.26%
AA13.11%
AAA76.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
19%₹431 Cr4,150,000,000
↑ 4,150,000,000
Punjab National Bank
Debentures | -
9%₹219 Cr2,250
7.26% Govt Stock 2029
Sovereign Bonds | -
7%₹161 Cr1,512,680,000
↑ 1,500,000,000
STATE BANK OF INDIA
Debentures | -
7%₹155 Cr1,500
Net Current Assets
Net Current Assets | -
6%₹143 Cr00
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
6%₹136 Cr1,350
↓ -500
REC LIMITED
Debentures | -
6%₹134 Cr1,328
↓ -22
Bank Of Baroda
Debentures | -
5%₹125 Cr1,250
Larsen And Toubro Limited
Debentures | -
5%₹125 Cr1,228
↓ -22
BHARAT HEAVY ELECTRICALS LIMITED
Commercial Paper | -
4%₹99 Cr1,000,000,000

6. 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 8.1% since its launch.  Ranked 26 in Short term Bond category.  Return for 2018 was 6.3% , 2017 was 5.9% and 2016 was 9.6% .

Below is the key information for Axis Short Term Fund

Axis Short Term Fund
Growth
Launch Date 22 Jan 10
NAV (23 Aug 19) ₹21.074 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹2,054 on 31 Jul 19
Category Debt - Short term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.98
Sharpe Ratio 3.61
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.56%
Effective Maturity 2 Years 8 Months 12 Days
Modified Duration 2 Years 1 Month 6 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,932
31 Jul 16₹11,912
31 Jul 17₹12,892
31 Jul 18₹13,499
31 Jul 19₹14,771

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 23 Aug 19

DurationReturns
1 Month 1.1%
3 Month 3.2%
6 Month 5.7%
1 Year 9.8%
3 Year 7.5%
5 Year 8.2%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 6.3%
2017 5.9%
2016 9.6%
2015 8.1%
2014 10%
2013 7.3%
2012 10.1%
2011 9.2%
2010
2009
Fund Manager information for Axis Short Term Fund
NameSinceTenure
Devang Shah5 Nov 126.24 Yr.

Data below for Axis Short Term Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash9.8%
Debt90.2%
Debt Sector Allocation
SectorValue
Corporate64.16%
Government22.21%
Cash Equivalent9.8%
Securitized3.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
INDIA GRID TRUST
Debentures | -
5%₹100 Cr1,000
GOVT STOCK
Sovereign Bonds | -
4%₹84 Cr8,069,600
↑ 1,500,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
4%₹81 Cr780
↓ -150
REC LIMITED
Debentures | -
4%₹76 Cr750
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹75 Cr750
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
3%₹70 Cr7,500
↑ 7,500
LIC HOUSING FINANCE LIMITED
Debentures | -
3%₹65 Cr650
↑ 650
Tata Sons Limited
Debentures | -
3%₹65 Cr650
Reliance Industries Limited
Debentures | -
3%₹55 Cr550
↑ 250
GOVT STOCK
Sovereign Bonds | -
3%₹52 Cr5,000,000
↑ 5,000,000

7. 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 7.7% since its launch.  Ranked 42 in Short term Bond category.  Return for 2018 was 6.3% , 2017 was 5.4% and 2016 was 9.7% .

Below is the key information for Kotak Bond Short Term

Kotak Bond Short Term
Growth
Launch Date 2 May 02
NAV (23 Aug 19) ₹36.2564 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹9,355 on 31 Jul 19
Category Debt - Short term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.42
Sharpe Ratio 3.4
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.69%
Effective Maturity 2 Years 9 Months
Modified Duration 2 Years 2 Months 16 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,937
31 Jul 16₹11,917
31 Jul 17₹12,870
31 Jul 18₹13,426
31 Jul 19₹14,702

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 23 Aug 19

DurationReturns
1 Month 1%
3 Month 3.2%
6 Month 5.6%
1 Year 9.8%
3 Year 7.3%
5 Year 8.1%
10 Year
15 Year
Since launch 7.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 8.8%
Fund Manager information for Kotak Bond Short Term
NameSinceTenure
Deepak Agrawal14 Apr 0811.13 Yr.

Data below for Kotak Bond Short Term as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash8.52%
Debt91.48%
Debt Sector Allocation
SectorValue
Corporate60.87%
Government23.24%
Cash Equivalent8.52%
Securitized7.37%
Credit Quality
RatingValue
AA1%
AAA99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
LIC Housing Finance Limited
Debentures | -
4%₹397 Cr3,900
↑ 3,400
Net Current Assets/(Liabilities)
Net Current Assets | -
4%₹390 Cr
7.26% Govt Stock 2029
Sovereign Bonds | -
4%₹372 Cr35,000,000
↑ 10,000,000
Mahindra & Mahindra Financial Services Ltd
Debentures | -
4%₹348 Cr3,500
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹308 Cr3,050
↑ 2,550
07.82 AS SDL 2024
Sovereign Bonds | -
3%₹306 Cr29,600,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹301 Cr2,950
↑ 1,950
National Bank For Agriculture And Rural Development
Debentures | -
3%₹263 Cr2,564
Housing Development Finance Corporation Limited
Debentures | -
3%₹256 Cr250
8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -
2%₹210 Cr20,000,000

8. 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 8.7% since its launch.  Ranked 30 in Short term Bond category.  Return for 2018 was 7% , 2017 was 6.5% and 2016 was 9.3% .

Below is the key information for HDFC Short Term Debt Fund

HDFC Short Term Debt Fund
Growth
Launch Date 25 Jun 10
NAV (23 Aug 19) ₹21.4771 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹8,173 on 31 Jul 19
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.39
Sharpe Ratio 3.84
Information Ratio 0.29
Alpha Ratio 0.15
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.73%
Effective Maturity 2 Years 7 Months 2 Days
Modified Duration 2 Years 11 Days

Growth of 10,000 investment over the years.

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,982
31 Jul 16₹11,965
31 Jul 17₹12,949
31 Jul 18₹13,673
31 Jul 19₹14,935

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 23 Aug 19

DurationReturns
1 Month 1%
3 Month 3.1%
6 Month 5.4%
1 Year 9.6%
3 Year 7.8%
5 Year 8.4%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7%
2017 6.5%
2016 9.3%
2015 8.7%
2014 10.4%
2013 8.4%
2012 10.1%
2011 9.2%
2010
2009
Fund Manager information for HDFC Short Term Debt Fund
NameSinceTenure
Anil Bamboli25 Jun 109.02 Yr.
Amar Kalkundrikar10 Jan 190.47 Yr.

Data below for HDFC Short Term Debt Fund as on 31 Jul 19

Asset Allocation
Asset ClassValue
Cash5.53%
Debt94.47%
Debt Sector Allocation
SectorValue
Corporate69.4%
Government21.24%
Cash Equivalent5.53%
Securitized3.83%
Credit Quality
RatingValue
AA8.69%
AAA91.07%
Below B0.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank Of India
Debentures | -
3%₹280 Cr2,750
↑ 750
Tata Sons Limited
Debentures | -
3%₹263 Cr2,650
Housing Development Finance Corporation Limited
Debentures | -
3%₹251 Cr2,500
↑ 2,500
Power Finance Corporation Ltd.
Debentures | -
3%₹244 Cr2,450
Net Current Assets
Net Current Assets | -
3%₹233 Cr
Tata Capital Financial Services Limited
Debentures | -
2%₹200 Cr2,000
Mahanagar Telephone Nigam Limited
Debentures | -
2%₹181 Cr1,750
↑ 1,750
Larsen And Toubro Limited
Debentures | -
2%₹178 Cr1,750
National Bank For Agriculture And Rural Development
Debentures | -
2%₹152 Cr1,500
TATA CAPITAL FINANCIAL SERVICES LIMITED
Debentures | -
2%₹151 Cr1,500

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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