+91-22-62820123
Fincash » MutualFunds » Top Short Term Mutual Fund SIP Plans
Table of Contents
- Top 8 Best Performing Short Term Debt Funds for SIP Investments FY 19 - 20
Top 8 Debt - Short term Bond Funds
8 Best Short Term Mutual Funds to Invest in SIP 2019
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.
Talk to our investment specialist
Top 8 Best Performing Short Term Debt Funds for SIP Investments FY 19 - 20
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2018 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DHFL Pramerica Short Maturity Fund Growth ₹33.2945
↑ 0.00 ₹618 500 2.2 3.3 5.9 7.5 5.5 10.75% 10M 28D 1Y 1M 28D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹30.4675
↓ -0.01 ₹3,741 1,000 2.1 4 6.8 7.8 6.5 9.2% 1Y 3M 29D 1Y 9M 4D ICICI Prudential Short Term Fund Growth ₹38.0307
↓ -0.02 ₹7,210 1,000 2.3 3.7 6.3 7.8 5.8 8.67% 1Y 6M 1Y 10M 20D UTI Short Term Income Fund Growth ₹22.1939
↓ 0.00 ₹8,555 500 1.8 3.1 6.1 7.4 6 8.49% 1Y 2M 5D 1Y 5M 12D Reliance Short Term Fund Growth ₹34.2292
↓ -0.03 ₹8,236 100 2.5 3.7 6.1 7.1 5.5 8.68% 1Y 7M 28D 2Y 18D Indiabulls Short Term Fund Growth ₹1,528.03
↑ 0.51 ₹182 500 2.4 3.9 7.6 7.3 7.4 0% Baroda Pioneer Short Term Bond Fund Growth ₹19.5948
↑ 0.01 ₹236 500 2.4 3.8 7.4 8.1 7.1 8.66% 10M 2D 1Y 13D HDFC Short Term Debt Fund Growth ₹20.3563
↓ -0.01 ₹8,130 500 2.4 4 7.3 7.7 7 8.67% 1Y 1M 24D 1Y 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
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 Below is the key information for DHFL Pramerica Short Maturity Fund Returns up to 1 year are on An Open ended Income scheme with the objective to generate regular income by investing primarily in investment grade fixed income securities / money market instruments with short to medium term maturities and across the credit spectrum within the universe of investment grade rating. Aditya Birla Sun Life Short Term Opportunities Fund is a Debt - Short term Bond fund was launched on 9 May 03. It is a fund with Moderate risk and has given a Below is the key information for Aditya Birla Sun Life Short Term Opportunities Fund Returns up to 1 year are on To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. ICICI Prudential Short Term Fund is a Debt - Short term Bond fund was launched on 25 Oct 01. It is a fund with Moderate risk and has given a Below is the key information for ICICI Prudential Short Term Fund Returns up to 1 year are on To generate 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 Below is the key information for UTI Short Term Income Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income
securitites of a short term maturity. 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 Below is the key information for Reliance Short Term Fund Returns up to 1 year are on 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 Below is the key information for Indiabulls Short Term Fund Returns up to 1 year are on 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 Below is the key information for Baroda Pioneer Short Term Bond Fund Returns up to 1 year are on (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 1. DHFL Pramerica Short Maturity Fund
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% . 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.
Date Value 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 Returns for DHFL Pramerica Short Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 19 Duration Returns 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
Year Returns 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
Name Since Tenure Kumaresh Ramakrishnan 13 Dec 17 1.13 Yr. Puneet Pal 13 Dec 17 1.13 Yr. Data below for DHFL Pramerica Short Maturity Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 29.72% Debt 70.28% Debt Sector Allocation
Sector Value Corporate 66.07% Cash Equivalent 29.72% Government 4.21% Credit Quality
Rating Value AA 62.09% AAA 37.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -18% ₹109 Cr Business Broadcast News Holdings Limited
Debentures | -14% ₹84 Cr 8,500,000 Indiabulls Housing Finance Limited
Debentures | -12% ₹75 Cr 7,500,000 Reliance Big Entertainment Private Limited
Debentures | -12% ₹75 Cr 7,500,000 Dewan Housing Finance Corporation Limited
Debentures | -12% ₹74 Cr 7,500,000 Hansdeep Industries & Trading Company Limited
Debentures | -9% ₹56 Cr 6,940,000
↓ -560,000 Reliance Mediaworks Limited
Debentures | -8% ₹49 Cr 5,000,000 Yes Bank Limited
Debentures | -5% ₹29 Cr 3,040,000
↓ -20,000 Union Bank Of India
Debentures | -3% ₹21 Cr 2,150,000 Dewan Housing Finance Corporation Limited
Debentures | -3% ₹19 Cr 2,000,000 2. Aditya Birla Sun Life Short Term Opportunities Fund
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% . 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.
Date Value 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 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 18 Feb 19 Duration Returns 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
Year Returns 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
Name Since Tenure Maneesh Dangi 1 Apr 17 1.59 Yr. Kaustubh Gupta 11 Sep 14 4.14 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 14.89% Debt 85.11% Debt Sector Allocation
Sector Value Corporate 67.26% Cash Equivalent 14.89% Government 14.52% Securitized 3.33% Credit Quality
Rating Value A 8.44% AA 31.88% AAA 58.61% Below B 1.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ONGC Petro Additions Limited
Debentures | -7% ₹247 Cr 250 Reverse Repo
CBLO/Reverse Repo | -6% ₹220 Cr ADANI PROPERTIES PRIVATE LIMITED
Debentures | -6% ₹207 Cr 200 Indiabulls Housing Finance Limited
Debentures | -4% ₹156 Cr 1,200 Net Receivables / (Payables)
Net Current Assets | -4% ₹141 Cr Tata Motors Limited
Debentures | -3% ₹123 Cr 1,284
↓ -31 Power Finance Corporation Ltd.
Debentures | -3% ₹123 Cr 1,250 LIC Housing Finance Limited
Debentures | -3% ₹120 Cr 1,200
↓ -300 Clearing Corporation Of India Limited
CBLO | -3% ₹103 Cr Punjab National Bank
Debentures | -3% ₹96 Cr 1,000 3. ICICI Prudential Short Term Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 19 Duration Returns 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
Year Returns 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
Name Since Tenure Manish Banthia 19 Nov 09 8.96 Yr. Data below for ICICI Prudential Short Term Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 9.45% Debt 90.55% Debt Sector Allocation
Sector Value Corporate 61.84% Government 22.63% Cash Equivalent 9.45% Securitized 6.08% Credit Quality
Rating Value AA 17.45% AAA 82.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Limited
Debentures | -4% ₹319 Cr 3,300 Treps
CBLO/Reverse Repo | -4% ₹260 Cr SANSAR TRUST NOV 2018
Unlisted bonds | -4% ₹255 Cr 1,883 National Bank For Agriculture And Rural Development
Debentures | -3% ₹251 Cr 2,500 TATA MOTORS FINANCE LIMITED
Debentures | -3% ₹251 Cr 2,500 Small Industries Development Bank Of India
Debentures | -3% ₹250 Cr 2,500 Power Finance Corporation Ltd.
Debentures | -3% ₹205 Cr 2,050 NRSS XXIX TRANSMISSION LIMITED
Debentures | -3% ₹201 Cr 2,000 ONGC Mangalore Petrochemicals Limited
Debentures | -3% ₹200 Cr 2,000 Reliance Ports And Terminals Limited
Debentures | -3% ₹198 Cr 1,928 4. UTI Short Term Income Fund
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% . 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.
Date Value 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 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 19 Duration Returns 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
Year Returns 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
Name Since Tenure Sudhir Agarwal 25 Oct 12 6.02 Yr. Data below for UTI Short Term Income Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 33.22% Debt 60.94% Other 5.84% Debt Sector Allocation
Sector Value Corporate 35.32% Cash Equivalent 31.77% Government 22.84% Securitized 4.23% Credit Quality
Rating Value A 3.92% AA 16.18% AAA 79.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -21% ₹1,808 Cr 00 Indiabulls Housing Finance Limited
Debentures | -6% ₹505 Cr 5,050 Mf Units-Uti Treasury Adv Fund-Ins Dir Grow
- | -6% ₹500 Cr 1,949,874
↑ 1,949,874 LARSEN AND TOUBRO LIMITED
Commercial Paper | -5% ₹400 Cr 4,000,000,000
↑ 4,000,000,000 Dewan Housing Finance Corporation Limited
Debentures | -4% ₹363 Cr 4,000,000 Power Finance Corporation Ltd.
Debentures | -4% ₹310 Cr 3,100 NRSS XXIX TRANSMISSION LIMITED
Debentures | -4% ₹301 Cr 3,000 7.17% Govt Stock 2028
Sovereign Bonds | -3% ₹289 Cr 2,950,000,000
↓ -5,300,000,000 Punjab National Bank
Debentures | -3% ₹245 Cr 2,550 Rural Electrification Corporation Limited
Debentures | -3% ₹239 Cr 2,415 5. Reliance Short Term Fund
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% . 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.
Date Value 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 Returns for Reliance Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 19 Duration Returns 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
Year Returns 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
Name Since Tenure Prashant Pimple 10 Jan 06 12.82 Yr. Kinjal Desai 25 May 18 0.44 Yr. Data below for Reliance Short Term Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 17.72% Debt 82.27% Other 0.01% Debt Sector Allocation
Sector Value Corporate 61.82% Government 17.76% Cash Equivalent 13.82% Securitized 6.59% Credit Quality
Rating Value AA 14.49% AAA 85.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Limited
Debentures | -5% ₹407 Cr 4,150
↓ -150 Housing Development Finance Corporation Limited
Debentures | -4% ₹350 Cr 3,500
↑ 3,500 GOVT STOCK
Sovereign Bonds | -3% ₹276 Cr 27,500,000
↑ 27,500,000 State Bank Of India
Debentures | -3% ₹256 Cr 2,515
↑ 50 Net Current Assets
Net Current Assets | -3% ₹254 Cr Muthoot Finance Limited
Debentures | -3% ₹248 Cr 2,571,098
↓ -37,000 HDB Financial Services Limited
Debentures | -3% ₹246 Cr 2,500 Panchshil Corporate Park Private Limited
Debentures | -3% ₹222 Cr 225
↓ -150 Axis Bank Limited
Debentures | -3% ₹221 Cr 2,287
↓ -10 PNB Housing Finance Limited
Debentures | -2% ₹197 Cr 2,000 6. Indiabulls Short Term Fund
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% . 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.
Date Value 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 Returns for Indiabulls Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 19 Duration Returns 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
Year Returns 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
Name Since Tenure Karan Singh 16 Apr 18 0.71 Yr. Data below for Indiabulls Short Term Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 36.98% Debt 63.02% Debt Sector Allocation
Sector Value Corporate 60.25% Cash Equivalent 36.98% Government 2.77% Credit Quality
Rating Value A 29.12% AA 46.82% AAA 24.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tanglin Developments Limited
Debentures | -14% ₹25 Cr 1,930,000 INDIABULLS REAL ESTATE LIMITED
Debentures | -11% ₹20 Cr 2,000,000 Reliance Broadcast Network Limited
Debentures | -11% ₹20 Cr 1,890,000 Indiabulls Housing Finance Limited
Debentures | -11% ₹19 Cr 2,000,000 Reliance Big Entertainment Private Limited
Debentures | -11% ₹19 Cr 1,940,000 Avanse Financial Services Limited
Debentures | -10% ₹17 Cr 1,840,000 Forbes Technosys Limited
Debentures | -9% ₹17 Cr 1,730,000 Dewan Housing Finance Corporation Limited
Debentures | -6% ₹10 Cr 640,000 Net Receivable/Payable
Net Current Assets | -5% ₹9 Cr Tanglin Developments Limited
Debentures | -3% ₹6 Cr 431,000 7. Baroda Pioneer Short Term Bond Fund
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% . 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.
Date Value 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 Returns for Baroda Pioneer Short Term Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 19 Duration Returns 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
Year Returns 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
Name Since Tenure Hetal Shah 30 Jun 10 8.34 Yr. Alok Sahoo 30 Jun 10 8.34 Yr. Data below for Baroda Pioneer Short Term Bond Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 27.36% Debt 71.31% Other 1.33% Debt Sector Allocation
Sector Value Corporate 69.65% Cash Equivalent 22.48% Government 6.53% Credit Quality
Rating Value A 1.07% AA 51.46% AAA 47.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Manappuram Finance Limited
Debentures | -12% ₹23 Cr 230 Reliance Industries Limited
Debentures | -11% ₹22 Cr 230 IIFL Wealth Finance Limited
Debentures | -10% ₹19 Cr 170
↓ -80 ARM Infra & Utilities Private Limited
Debentures | -8% ₹16 Cr 150 CYQUATOR MEDIA SERVICES PRIVATE LIMITED
Debentures | -8% ₹15 Cr 150 Edelweiss Commodities Services Limited
Debentures | -7% ₹15 Cr 150 PNB Housing Finance Limited
Debentures | -7% ₹14 Cr 140 7.17% Govt Stock 2028
Sovereign Bonds | -7% ₹13 Cr 1,300,000
↑ 500,000 Edelweiss Asset Reconstruction Co. Ltd
Debentures | -5% ₹10 Cr 100 Indiabulls Housing Finance Limited
Debentures | -5% ₹10 Cr 100 8. HDFC Short Term Debt Fund
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% . 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.
Date Value 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 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 19 Duration Returns 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
Year Returns 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
Name Since Tenure Anil Bamboli 25 Jun 10 8.52 Yr. Amar Kalkundrikar 10 Jan 19 0 Yr. Data below for HDFC Short Term Debt Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 16.83% Debt 83.17% Debt Sector Allocation
Sector Value Corporate 57.02% Government 22.26% Cash Equivalent 16.83% Securitized 3.89% Credit Quality
Rating Value AA 5.85% AAA 93.67% BB 0.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indiabulls Housing Finance Limited
Debentures | -6% ₹452 Cr 3,900 Net Current Assets
Net Current Assets | -4% ₹299 Cr ONGC Petro Additions Limited
Debentures | -4% ₹290 Cr 290 ONGC Petro Additions Limited
Debentures | -3% ₹265 Cr 265 Tata Sons Limited
Debentures | -3% ₹260 Cr 2,650
↓ -150 Power Finance Corporation Ltd.
Debentures | -3% ₹241 Cr 2,450 STEEL AUTHORITY OF INDIA LIMITED
Commercial Paper | -2% ₹200 Cr 4,000
↑ 4,000 VIJAYA BANK
Certificate of Deposit | -2% ₹200 Cr 20,000
↑ 20,000 Housing And Urban Development Corporation Ltd.
Debentures | -2% ₹199 Cr 2,000 Collateralised Borrowing & Lending Obligation
CBLO | -2% ₹198 Cr
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.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved