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

Fincash » MutualFunds » Top Short Term Mutual Fund SIP Plans

8 Best Short Term Mutual Funds to Invest in SIP 2019

Updated on February 17, 2019 , 216 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 ₹33.2945
↑ 0.00
₹618 500 2.23.35.97.55.510.75%10M 28D1Y 1M 28D
Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹30.4675
↓ -0.01
₹3,741 1,000 2.146.87.86.59.2%1Y 3M 29D1Y 9M 4D
ICICI Prudential Short Term Fund Growth ₹38.0307
↓ -0.02
₹7,210 1,000 2.33.76.37.85.88.67%1Y 6M1Y 10M 20D
UTI Short Term Income Fund Growth ₹22.1939
↓ 0.00
₹8,555 500 1.83.16.17.468.49%1Y 2M 5D1Y 5M 12D
Reliance Short Term Fund Growth ₹34.2292
↓ -0.03
₹8,236 100 2.53.76.17.15.58.68%1Y 7M 28D2Y 18D
Indiabulls Short Term Fund Growth ₹1,528.03
↑ 0.51
₹182 500 2.43.97.67.37.40%
Baroda Pioneer Short Term Bond Fund Growth ₹19.5948
↑ 0.01
₹236 500 2.43.87.48.17.18.66%10M 2D1Y 13D
HDFC Short Term Debt Fund Growth ₹20.3563
↓ -0.01
₹8,130 500 2.447.37.778.67%1Y 1M 24D1Y 4M 15D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 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 7.8% 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 (18 Feb 19) ₹33.2945 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹618 on 31 Jan 19
Category Debt - Short term Bond
AMC DHFL Pramerica Asset Managers Private Limited
Rating
Risk Moderate
Expense Ratio 1.45
Sharpe Ratio 1.71
Information Ratio -0.15
Alpha Ratio -0.72
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 10.75%
Effective Maturity 1 Year 1 Month 28 Days
Modified Duration 10 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 14₹10,000
31 Jan 15₹11,103
31 Jan 16₹11,965
31 Jan 17₹13,213
31 Jan 18₹14,034
31 Jan 19₹14,851

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 ₹206,148.
Net Profit of ₹26,148
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 18 Feb 19

DurationReturns
1 Month 0.5%
3 Month 2.2%
6 Month 3.3%
1 Year 5.9%
3 Year 7.5%
5 Year 8.2%
10 Year
15 Year
Since launch 7.8%
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 171.13 Yr.
Puneet Pal13 Dec 171.13 Yr.

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

Asset Allocation
Asset ClassValue
Cash29.72%
Debt70.28%
Debt Sector Allocation
SectorValue
Corporate66.07%
Cash Equivalent29.72%
Government4.21%
Credit Quality
RatingValue
AA62.09%
AAA37.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
18%₹109 Cr
Business Broadcast News Holdings Limited
Debentures | -
14%₹84 Cr8,500,000
Indiabulls Housing Finance Limited
Debentures | -
12%₹75 Cr7,500,000
Reliance Big Entertainment Private Limited
Debentures | -
12%₹75 Cr7,500,000
Dewan Housing Finance Corporation Limited
Debentures | -
12%₹74 Cr7,500,000
Hansdeep Industries & Trading Company Limited
Debentures | -
9%₹56 Cr6,940,000
↓ -560,000
Reliance Mediaworks Limited
Debentures | -
8%₹49 Cr5,000,000
Yes Bank Limited
Debentures | -
5%₹29 Cr3,040,000
↓ -20,000
Union Bank Of India
Debentures | -
3%₹21 Cr2,150,000
Dewan Housing Finance Corporation Limited
Debentures | -
3%₹19 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 7.3% 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 (18 Feb 19) ₹30.4675 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹3,741 on 31 Jan 19
Category Debt - Short term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.38
Sharpe Ratio 2.26
Information Ratio 0.2
Alpha Ratio 0.32
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-90 Days (0.5%),90 Days and above(NIL)
Yield to Maturity 9.2%
Effective Maturity 1 Year 9 Months 4 Days
Modified Duration 1 Year 3 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 14₹10,000
31 Jan 15₹11,204
31 Jan 16₹12,047
31 Jan 17₹13,488
31 Jan 18₹14,126
31 Jan 19₹15,070

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 18 Feb 19

DurationReturns
1 Month 0.2%
3 Month 2.1%
6 Month 4%
1 Year 6.8%
3 Year 7.8%
5 Year 8.5%
10 Year
15 Year
Since launch 7.3%
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 171.59 Yr.
Kaustubh Gupta11 Sep 144.14 Yr.

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

Asset Allocation
Asset ClassValue
Cash14.89%
Debt85.11%
Debt Sector Allocation
SectorValue
Corporate67.26%
Cash Equivalent14.89%
Government14.52%
Securitized3.33%
Credit Quality
RatingValue
A8.44%
AA31.88%
AAA58.61%
Below B1.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ONGC Petro Additions Limited
Debentures | -
7%₹247 Cr250
Reverse Repo
CBLO/Reverse Repo | -
6%₹220 Cr
ADANI PROPERTIES PRIVATE LIMITED
Debentures | -
6%₹207 Cr200
Indiabulls Housing Finance Limited
Debentures | -
4%₹156 Cr1,200
Net Receivables / (Payables)
Net Current Assets | -
4%₹141 Cr
Tata Motors Limited
Debentures | -
3%₹123 Cr1,284
↓ -31
Power Finance Corporation Ltd.
Debentures | -
3%₹123 Cr1,250
LIC Housing Finance Limited
Debentures | -
3%₹120 Cr1,200
↓ -300
Clearing Corporation Of India Limited
CBLO | -
3%₹103 Cr
Punjab National Bank
Debentures | -
3%₹96 Cr1,000

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% 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 (18 Feb 19) ₹38.0307 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹7,210 on 31 Jan 19
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.27
Sharpe Ratio 1.88
Information Ratio 0.09
Alpha Ratio -0.51
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)
Yield to Maturity 8.67%
Effective Maturity 1 Year 10 Months 20 Days
Modified Duration 1 Year 6 Months

Growth of 10,000 investment over the years.

DateValue
31 Jan 14₹10,000
31 Jan 15₹11,230
31 Jan 16₹12,055
31 Jan 17₹13,434
31 Jan 18₹14,149
31 Jan 19₹15,021

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 18 Feb 19

DurationReturns
1 Month 0.5%
3 Month 2.3%
6 Month 3.7%
1 Year 6.3%
3 Year 7.8%
5 Year 8.5%
10 Year
15 Year
Since launch 8%
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 098.96 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.45%
Debt90.55%
Debt Sector Allocation
SectorValue
Corporate61.84%
Government22.63%
Cash Equivalent9.45%
Securitized6.08%
Credit Quality
RatingValue
AA17.45%
AAA82.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Limited
Debentures | -
4%₹319 Cr3,300
Treps
CBLO/Reverse Repo | -
4%₹260 Cr
SANSAR TRUST NOV 2018
Unlisted bonds | -
4%₹255 Cr1,883
National Bank For Agriculture And Rural Development
Debentures | -
3%₹251 Cr2,500
TATA MOTORS FINANCE LIMITED
Debentures | -
3%₹251 Cr2,500
Small Industries Development Bank Of India
Debentures | -
3%₹250 Cr2,500
Power Finance Corporation Ltd.
Debentures | -
3%₹205 Cr2,050
NRSS XXIX TRANSMISSION LIMITED
Debentures | -
3%₹201 Cr2,000
ONGC Mangalore Petrochemicals Limited
Debentures | -
3%₹200 Cr2,000
Reliance Ports And Terminals Limited
Debentures | -
3%₹198 Cr1,928

4. 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 7.2% 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 (18 Feb 19) ₹22.1939 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹8,555 on 31 Jan 19
Category Debt - Short term Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.98
Sharpe Ratio 2.21
Information Ratio -0.42
Alpha Ratio 0.02
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.49%
Effective Maturity 1 Year 5 Months 12 Days
Modified Duration 1 Year 2 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 14₹10,000
31 Jan 15₹11,151
31 Jan 16₹12,012
31 Jan 17₹13,264
31 Jan 18₹13,994
31 Jan 19₹14,825

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 ₹206,148.
Net Profit of ₹26,148
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 18 Feb 19

DurationReturns
1 Month 0.3%
3 Month 1.8%
6 Month 3.1%
1 Year 6.1%
3 Year 7.4%
5 Year 8.2%
10 Year
15 Year
Since launch 7.2%
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 126.02 Yr.

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

Asset Allocation
Asset ClassValue
Cash33.22%
Debt60.94%
Other5.84%
Debt Sector Allocation
SectorValue
Corporate35.32%
Cash Equivalent31.77%
Government22.84%
Securitized4.23%
Credit Quality
RatingValue
A3.92%
AA16.18%
AAA79.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
21%₹1,808 Cr00
Indiabulls Housing Finance Limited
Debentures | -
6%₹505 Cr5,050
Mf Units-Uti Treasury Adv Fund-Ins Dir Grow
- | -
6%₹500 Cr1,949,874
↑ 1,949,874
LARSEN AND TOUBRO LIMITED
Commercial Paper | -
5%₹400 Cr4,000,000,000
↑ 4,000,000,000
Dewan Housing Finance Corporation Limited
Debentures | -
4%₹363 Cr4,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹310 Cr3,100
NRSS XXIX TRANSMISSION LIMITED
Debentures | -
4%₹301 Cr3,000
7.17% Govt Stock 2028
Sovereign Bonds | -
3%₹289 Cr2,950,000,000
↓ -5,300,000,000
Punjab National Bank
Debentures | -
3%₹245 Cr2,550
Rural Electrification Corporation Limited
Debentures | -
3%₹239 Cr2,415

5. 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 7.9% 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 (18 Feb 19) ₹34.2292 ↓ -0.03   (-0.07 %)
Net Assets (Cr) ₹8,236 on 31 Jan 19
Category Debt - Short term Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.12
Sharpe Ratio 1.43
Information Ratio -1.04
Alpha Ratio -1.46
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.68%
Effective Maturity 2 Years 18 Days
Modified Duration 1 Year 7 Months 28 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 14₹10,000
31 Jan 15₹11,202
31 Jan 16₹12,036
31 Jan 17₹13,266
31 Jan 18₹13,934
31 Jan 19₹14,750

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 18 Feb 19

DurationReturns
1 Month 0.5%
3 Month 2.5%
6 Month 3.7%
1 Year 6.1%
3 Year 7.1%
5 Year 8.1%
10 Year
15 Year
Since launch 7.9%
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 0612.82 Yr.
Kinjal Desai25 May 180.44 Yr.

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

Asset Allocation
Asset ClassValue
Cash17.72%
Debt82.27%
Other0.01%
Debt Sector Allocation
SectorValue
Corporate61.82%
Government17.76%
Cash Equivalent13.82%
Securitized6.59%
Credit Quality
RatingValue
AA14.49%
AAA85.51%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Limited
Debentures | -
5%₹407 Cr4,150
↓ -150
Housing Development Finance Corporation Limited
Debentures | -
4%₹350 Cr3,500
↑ 3,500
GOVT STOCK
Sovereign Bonds | -
3%₹276 Cr27,500,000
↑ 27,500,000
State Bank Of India
Debentures | -
3%₹256 Cr2,515
↑ 50
Net Current Assets
Net Current Assets | -
3%₹254 Cr
Muthoot Finance Limited
Debentures | -
3%₹248 Cr2,571,098
↓ -37,000
HDB Financial Services Limited
Debentures | -
3%₹246 Cr2,500
Panchshil Corporate Park Private Limited
Debentures | -
3%₹222 Cr225
↓ -150
Axis Bank Limited
Debentures | -
3%₹221 Cr2,287
↓ -10
PNB Housing Finance Limited
Debentures | -
2%₹197 Cr2,000

6. Indiabulls Short Term Fund

The scheme will endeavor to generate stable returns over short term 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.

Indiabulls Short Term Fund is a Debt - Short term Bond fund was launched on 13 Sep 13. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 30 in Short term Bond category.  Return for 2018 was 7.4% , 2017 was 6% and 2016 was 8.5% .

Below is the key information for Indiabulls Short Term Fund

Indiabulls Short Term Fund
Growth
Launch Date 13 Sep 13
NAV (18 Feb 19) ₹1,528.03 ↑ 0.51   (0.03 %)
Net Assets (Cr) ₹182 on 31 Jan 19
Category Debt - Short term Bond
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Moderate
Expense Ratio 1.51
Sharpe Ratio 3.9
Information Ratio -0.28
Alpha Ratio 1.89
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
31 Jan 14₹10,000
31 Jan 15₹10,858
31 Jan 16₹11,902
31 Jan 17₹12,963
31 Jan 18₹13,672
31 Jan 19₹14,724

Indiabulls 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 Indiabulls 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 18 Feb 19

DurationReturns
1 Month 0.3%
3 Month 2.4%
6 Month 3.9%
1 Year 7.6%
3 Year 7.3%
5 Year 8%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.4%
2017 6%
2016 8.5%
2015 9.9%
2014 8.2%
2013
2012
2011
2010
2009
Fund Manager information for Indiabulls Short Term Fund
NameSinceTenure
Karan Singh16 Apr 180.71 Yr.

Data below for Indiabulls Short Term Fund as on 31 Jan 19

Asset Allocation
Asset ClassValue
Cash36.98%
Debt63.02%
Debt Sector Allocation
SectorValue
Corporate60.25%
Cash Equivalent36.98%
Government2.77%
Credit Quality
RatingValue
A29.12%
AA46.82%
AAA24.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tanglin Developments Limited
Debentures | -
14%₹25 Cr1,930,000
INDIABULLS REAL ESTATE LIMITED
Debentures | -
11%₹20 Cr2,000,000
Reliance Broadcast Network Limited
Debentures | -
11%₹20 Cr1,890,000
Indiabulls Housing Finance Limited
Debentures | -
11%₹19 Cr2,000,000
Reliance Big Entertainment Private Limited
Debentures | -
11%₹19 Cr1,940,000
Avanse Financial Services Limited
Debentures | -
10%₹17 Cr1,840,000
Forbes Technosys Limited
Debentures | -
9%₹17 Cr1,730,000
Dewan Housing Finance Corporation Limited
Debentures | -
6%₹10 Cr640,000
Net Receivable/Payable
Net Current Assets | -
5%₹9 Cr
Tanglin Developments Limited
Debentures | -
3%₹6 Cr431,000

7. Baroda Pioneer Short Term Bond Fund

The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.

Baroda Pioneer Short Term Bond Fund is a Debt - Short term Bond fund was launched on 30 Jun 10. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 21 in Short term Bond category.  Return for 2018 was 7.1% , 2017 was 7.6% and 2016 was 9.5% .

Below is the key information for Baroda Pioneer Short Term Bond Fund

Baroda Pioneer Short Term Bond Fund
Growth
Launch Date 30 Jun 10
NAV (18 Feb 19) ₹19.5948 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹236 on 31 Jan 19
Category Debt - Short term Bond
AMC Baroda Pioneer Asset Management Co. Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.23
Sharpe Ratio 3.76
Information Ratio 0.69
Alpha Ratio 1.68
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 8.66%
Effective Maturity 1 Year 13 Days
Modified Duration 10 Months 2 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 14₹10,000
31 Jan 15₹11,019
31 Jan 16₹11,914
31 Jan 17₹13,116
31 Jan 18₹14,016
31 Jan 19₹15,052

Baroda Pioneer 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 Baroda Pioneer 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 18 Feb 19

DurationReturns
1 Month 0.6%
3 Month 2.4%
6 Month 3.8%
1 Year 7.4%
3 Year 8.1%
5 Year 8.5%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.1%
2017 7.6%
2016 9.5%
2015 8.6%
2014 9.5%
2013 7.9%
2012 9.2%
2011 8.3%
2010
2009
Fund Manager information for Baroda Pioneer Short Term Bond Fund
NameSinceTenure
Hetal Shah30 Jun 108.34 Yr.
Alok Sahoo30 Jun 108.34 Yr.

Data below for Baroda Pioneer Short Term Bond Fund as on 31 Jan 19

Asset Allocation
Asset ClassValue
Cash27.36%
Debt71.31%
Other1.33%
Debt Sector Allocation
SectorValue
Corporate69.65%
Cash Equivalent22.48%
Government6.53%
Credit Quality
RatingValue
A1.07%
AA51.46%
AAA47.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Manappuram Finance Limited
Debentures | -
12%₹23 Cr230
Reliance Industries Limited
Debentures | -
11%₹22 Cr230
IIFL Wealth Finance Limited
Debentures | -
10%₹19 Cr170
↓ -80
ARM Infra & Utilities Private Limited
Debentures | -
8%₹16 Cr150
CYQUATOR MEDIA SERVICES PRIVATE LIMITED
Debentures | -
8%₹15 Cr150
Edelweiss Commodities Services Limited
Debentures | -
7%₹15 Cr150
PNB Housing Finance Limited
Debentures | -
7%₹14 Cr140
7.17% Govt Stock 2028
Sovereign Bonds | -
7%₹13 Cr1,300,000
↑ 500,000
Edelweiss Asset Reconstruction Co. Ltd
Debentures | -
5%₹10 Cr100
Indiabulls Housing Finance Limited
Debentures | -
5%₹10 Cr100

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 8.6% 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 (18 Feb 19) ₹20.3563 ↓ -0.01   (-0.05 %)
Net Assets (Cr) ₹8,130 on 31 Jan 19
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.39
Sharpe Ratio 3.11
Information Ratio 0.2
Alpha Ratio 1
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.67%
Effective Maturity 1 Year 4 Months 15 Days
Modified Duration 1 Year 1 Month 24 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 14₹10,000
31 Jan 15₹11,092
31 Jan 16₹11,992
31 Jan 17₹13,148
31 Jan 18₹13,951
31 Jan 19₹14,955

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 18 Feb 19

DurationReturns
1 Month 0.5%
3 Month 2.4%
6 Month 4%
1 Year 7.3%
3 Year 7.7%
5 Year 8.4%
10 Year
15 Year
Since launch 8.6%
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 108.52 Yr.
Amar Kalkundrikar10 Jan 190 Yr.

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

Asset Allocation
Asset ClassValue
Cash16.83%
Debt83.17%
Debt Sector Allocation
SectorValue
Corporate57.02%
Government22.26%
Cash Equivalent16.83%
Securitized3.89%
Credit Quality
RatingValue
AA5.85%
AAA93.67%
BB0.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indiabulls Housing Finance Limited
Debentures | -
6%₹452 Cr3,900
Net Current Assets
Net Current Assets | -
4%₹299 Cr
ONGC Petro Additions Limited
Debentures | -
4%₹290 Cr290
ONGC Petro Additions Limited
Debentures | -
3%₹265 Cr265
Tata Sons Limited
Debentures | -
3%₹260 Cr2,650
↓ -150
Power Finance Corporation Ltd.
Debentures | -
3%₹241 Cr2,450
STEEL AUTHORITY OF INDIA LIMITED
Commercial Paper | -
2%₹200 Cr4,000
↑ 4,000
VIJAYA BANK
Certificate of Deposit | -
2%₹200 Cr20,000
↑ 20,000
Housing And Urban Development Corporation Ltd.
Debentures | -
2%₹199 Cr2,000
Collateralised Borrowing & Lending Obligation
CBLO | -
2%₹198 Cr

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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