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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 April 17, 2019 , 331 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 ₹33.48
↓ -0.06
₹357 500 1.13.356.95.512.31%8M 12D9M 29D
Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹30.9253
↑ 0.01
₹3,553 1,000 1.74.477.36.59.15%2Y 4D2Y 7M 24D
ICICI Prudential Short Term Fund Growth ₹38.6732
↑ 0.01
₹7,578 1,000 2.24.76.77.45.88.41%1Y 11M 26D2Y 8M 8D
Reliance Short Term Fund Growth ₹34.7947
↑ 0.01
₹6,710 100 2.24.96.46.95.58.53%1Y 11M 5D2Y 3M 29D
UTI Short Term Income Fund Growth ₹22.5124
↓ -0.01
₹4,366 500 1.83.96.37.268.6%2Y 6M 29D3Y 3M 23D
Indiabulls Short Term Fund Growth ₹1,553.68
↓ -0.14
₹177 500 24.77.87.37.40%
HDFC Short Term Debt Fund Growth ₹20.678
↑ 0.01
₹7,565 500 24.77.47.579.37%1Y 4M 20D1Y 8M 23D
Kotak Bond Short Term Growth ₹34.8736
↑ 0.01
₹8,562 1,000 2.257.37.16.38.25%1Y 11M 23D2Y 5M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Apr 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 7.7% 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 Apr 19) ₹33.48 ↓ -0.06   (-0.17 %)
Net Assets (Cr) ₹357 on 31 Mar 19
Category Debt - Short term Bond
AMC DHFL Pramerica Asset Managers Private Limited
Rating
Risk Moderate
Expense Ratio 1.45
Sharpe Ratio 1.58
Information Ratio -0.67
Alpha Ratio -0.88
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-6 Months (0.5%),6 Months and above(NIL)
Yield to Maturity 12.31%
Effective Maturity 9 Months 29 Days
Modified Duration 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹11,103
31 Mar 16₹11,995
31 Mar 17₹13,139
31 Mar 18₹14,024
31 Mar 19₹14,779

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 Apr 19

DurationReturns
1 Month -0.1%
3 Month 1.1%
6 Month 3.3%
1 Year 5%
3 Year 6.9%
5 Year 8%
10 Year
15 Year
Since launch 7.7%
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 171.3 Yr.
Puneet Pal13 Dec 171.3 Yr.

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

Asset Allocation
Asset ClassValue
Cash16.75%
Debt83.25%
Debt Sector Allocation
SectorValue
Corporate83.25%
Cash Equivalent16.75%
Credit Quality
RatingValue
A51.21%
AA36.5%
AAA12.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Business Broadcast News Holdings Limited
Debentures | -
23%₹83 Cr8,500,000
Dewan Housing Finance Corporation Limited
Debentures | -
21%₹74 Cr7,500,000
Reliance Mediaworks Limited
Debentures | -
14%₹49 Cr5,000,000
Reliance Big Entertainment Private Limited
Debentures | -
12%₹42 Cr4,250,000
Indiabulls Housing Finance Limited
Debentures | -
12%₹42 Cr4,185,000
↓ -815,000
Yes Bank Limited
Debentures | -
8%₹27 Cr2,830,000
Dewan Housing Finance Corporation Limited
Debentures | -
5%₹18 Cr2,000,000
Net Receivables / (Payables)
Net Current Assets | -
5%₹17 Cr
Hansdeep Industries & Trading Company Limited
Debentures | -
1%₹5 Cr590,000
↓ -1,910,000
Clearing Corporation Of India Ltd.
CBLO | -
0%₹0 Cr

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 Apr 19) ₹30.9253 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹3,553 on 31 Mar 19
Category Debt - Short term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.38
Sharpe Ratio 2.42
Information Ratio 0.01
Alpha Ratio 0.28
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-90 Days (0.5%),90 Days and above(NIL)
Yield to Maturity 9.15%
Effective Maturity 2 Years 7 Months 24 Days
Modified Duration 2 Years 4 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹11,130
31 Mar 16₹12,065
31 Mar 17₹13,202
31 Mar 18₹14,036
31 Mar 19₹15,035

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 Apr 19

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 4.4%
1 Year 7%
3 Year 7.3%
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 172 Yr.
Kaustubh Gupta11 Sep 144.55 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.12%
Debt95.88%
Debt Sector Allocation
SectorValue
Corporate78.62%
Government13.66%
Cash Equivalent4.12%
Securitized3.6%
Credit Quality
RatingValue
A7.33%
AA27.74%
AAA63.92%
Below B1.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ONGC Petro Additions Limited
Debentures | -
7%₹248 Cr250
ADANI PROPERTIES PRIVATE LIMITED
Debentures | -
6%₹211 Cr200
Indiabulls Housing Finance Limited
Debentures | -
4%₹131 Cr1,000
Tata Motors Limited
Debentures | -
3%₹124 Cr1,284
Power Finance Corporation Ltd.
Debentures | -
3%₹124 Cr1,250
REC LIMITED
Debentures | -
3%₹121 Cr1,200
↑ 1,200
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹121 Cr1,200
Housing Development Finance Corporation Limited
Debentures | -
3%₹101 Cr1,000
↑ 1,000
Punjab National Bank
Debentures | -
3%₹96 Cr1,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹92 Cr900
↑ 800

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 Apr 19) ₹38.6732 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹7,578 on 31 Mar 19
Category Debt - Short term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.27
Sharpe Ratio 2.03
Information Ratio 0.08
Alpha Ratio -0.65
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-7 Days (0.25%),7 Days and above(NIL)
Yield to Maturity 8.41%
Effective Maturity 2 Years 8 Months 8 Days
Modified Duration 1 Year 11 Months 26 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹11,150
31 Mar 16₹12,055
31 Mar 17₹13,289
31 Mar 18₹14,096
31 Mar 19₹15,041

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 Apr 19

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4.7%
1 Year 6.7%
3 Year 7.4%
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 099.37 Yr.

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

Asset Allocation
Asset ClassValue
Cash9.38%
Debt90.62%
Debt Sector Allocation
SectorValue
Corporate71.08%
Government14.31%
Cash Equivalent9.38%
Securitized5.23%
Credit Quality
RatingValue
AA17.64%
AAA82.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
TATA MOTORS FINANCE LIMITED
Debentures | -
3%₹251 Cr2,500
SANSAR TRUST NOV 2018
Unlisted bonds | -
3%₹228 Cr1,883
Axis Bank Limited
Debentures | -
3%₹212 Cr2,150
↓ -650
Power Finance Corporation Ltd.
Debentures | -
3%₹206 Cr2,050
NRSS XXIX TRANSMISSION LIMITED
Debentures | -
3%₹201 Cr2,000
Reliance Ports And Terminals Limited
Debentures | -
3%₹199 Cr1,928
Reliance Utilities And Power Private Limited
Debentures | -
2%₹175 Cr1,750
Power Finance Corporation Ltd.
Debentures | -
2%₹171 Cr1,700
Net Current Assets
Net Current Assets | -
2%₹156 Cr
Housing And Urban Development Corporation Ltd.
Debentures | -
2%₹153 Cr1,500
↑ 1,500

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 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 Apr 19) ₹34.7947 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹6,710 on 31 Mar 19
Category Debt - Short term Bond
AMC Reliance Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.12
Sharpe Ratio 1.66
Information Ratio -1.06
Alpha Ratio -1.48
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.53%
Effective Maturity 2 Years 3 Months 29 Days
Modified Duration 1 Year 11 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹11,104
31 Mar 16₹11,982
31 Mar 17₹13,058
31 Mar 18₹13,828
31 Mar 19₹14,712

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 Apr 19

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4.9%
1 Year 6.4%
3 Year 6.9%
5 Year 8%
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 0613.07 Yr.
Kinjal Desai25 May 180.69 Yr.

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

Asset Allocation
Asset ClassValue
Cash11.25%
Debt88.75%
Other0.01%
Debt Sector Allocation
SectorValue
Corporate67.01%
Government13.67%
Cash Equivalent11.23%
Securitized8.07%
Credit Quality
RatingValue
AA15.05%
AAA84.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corporation Limited
Debentures | -
5%₹333 Cr3,300
Muthoot Finance Limited
Debentures | -
5%₹309 Cr3,171,098
HDB Financial Services Limited
Debentures | -
4%₹247 Cr2,500
INDIA GRID TRUST
Debentures | -
4%₹236 Cr2,350
Net Current Assets
Net Current Assets | -
3%₹215 Cr
Reliance Industries Limited
Debentures | -
3%₹213 Cr2,150
↓ -2,000
Reliance Utilities And Power Private Limited
Debentures | -
3%₹189 Cr1,890
↑ 250
Bharti Telecom Limited
Debentures | -
3%₹187 Cr1,750
POWER FINANCE CORPORATION LIMITED
Debentures | -
3%₹176 Cr1,750
↑ 1,750
Aditya Birla Finance Limited
Debentures | -
2%₹159 Cr1,600

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 7.3% 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 Apr 19) ₹22.5124 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹4,366 on 31 Mar 19
Category Debt - Short term Bond
AMC UTI Asset Management Company Ltd
Rating
Risk Moderate
Expense Ratio 0.98
Sharpe Ratio 2.35
Information Ratio -0.32
Alpha Ratio -0.04
Min Investment 10,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 8.6%
Effective Maturity 3 Years 3 Months 23 Days
Modified Duration 2 Years 6 Months 29 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹11,091
31 Mar 16₹11,976
31 Mar 17₹13,144
31 Mar 18₹13,924
31 Mar 19₹14,839

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 Apr 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.9%
1 Year 6.3%
3 Year 7.2%
5 Year 8.1%
10 Year
15 Year
Since launch 7.3%
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 Mar 19

Asset Allocation
Asset ClassValue
Cash16.62%
Debt83.38%
Debt Sector Allocation
SectorValue
Corporate50.45%
Government24.84%
Cash Equivalent16.62%
Securitized8.09%
Credit Quality
RatingValue
A5.49%
AA29.81%
AAA64.7%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Current Assets
Net Current Assets | -
16%-₹693 Cr00
Dewan Housing Finance Corporation Limited
Debentures | -
8%₹361 Cr4,000,000
STATE BANK OF INDIA
Debentures | -
8%₹328 Cr3,250
Oriental Bank Of Commerce
Certificate of Deposit | -
6%₹281 Cr3,000,000,000
↑ 3,000,000,000
Axis Bank Limited
Certificate of Deposit | -
6%₹262 Cr2,800,000,000
↑ 2,800,000,000
Punjab National Bank
Debentures | -
6%₹245 Cr2,550
Indiabulls Housing Finance Limited
Debentures | -
6%₹245 Cr2,450
↓ -2,600
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
5%₹210 Cr2,250,000,000
↑ 2,250,000,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
5%₹200 Cr2,000
↑ 2,000
REC LIMITED
Debentures | -
4%₹187 Cr1,850
↑ 1,850

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 8.2% 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 Apr 19) ₹1,553.68 ↓ -0.14   (-0.01 %)
Net Assets (Cr) ₹177 on 31 Mar 19
Category Debt - Short term Bond
AMC Indiabulls Asset Management Company Ltd.
Rating
Risk Moderate
Expense Ratio 1.51
Sharpe Ratio 3.72
Information Ratio -0.36
Alpha Ratio 1.6
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 Mar 14₹10,000
31 Mar 15₹10,872
31 Mar 16₹11,913
31 Mar 17₹12,883
31 Mar 18₹13,659
31 Mar 19₹14,742

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 Apr 19

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 4.7%
1 Year 7.8%
3 Year 7.3%
5 Year 8.1%
10 Year
15 Year
Since launch 8.2%
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 180.96 Yr.

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

Asset Allocation
Asset ClassValue
Cash31.63%
Debt68.37%
Debt Sector Allocation
SectorValue
Corporate62.64%
Cash Equivalent31.63%
Government5.74%
Credit Quality
RatingValue
A58.29%
AA19.97%
AAA21.74%
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
Avanse Financial Services Limited
Debentures | -
10%₹17 Cr1,840,000
Forbes Technosys Limited
Debentures | -
10%₹17 Cr1,730,000
Reliance Big Entertainment Private Limited
Debentures | -
6%₹11 Cr1,100,000
Dewan Housing Finance Corporation Limited
Debentures | -
6%₹11 Cr640,000
7.37% Govt Stock 2023
Sovereign Bonds | -
6%₹10 Cr1,000,000
Net Receivable/Payable
Net Current Assets | -
4%₹8 Cr

7. 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 Apr 19) ₹20.678 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹7,565 on 31 Mar 19
Category Debt - Short term Bond
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately Low
Expense Ratio 0.39
Sharpe Ratio 3.18
Information Ratio 0.2
Alpha Ratio 0.85
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 9.37%
Effective Maturity 1 Year 8 Months 23 Days
Modified Duration 1 Year 4 Months 20 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹11,026
31 Mar 16₹11,955
31 Mar 17₹13,018
31 Mar 18₹13,877
31 Mar 19₹14,937

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 Apr 19

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 4.7%
1 Year 7.4%
3 Year 7.5%
5 Year 8.3%
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 108.61 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.07%
Debt92.93%
Debt Sector Allocation
SectorValue
Corporate64.95%
Government23.94%
Cash Equivalent7.07%
Securitized4.04%
Credit Quality
RatingValue
AA6.17%
AAA93.33%
BBB0.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ONGC Petro Additions Limited
Debentures | -
4%₹290 Cr290
ONGC Petro Additions Limited
Debentures | -
4%₹265 Cr265
Tata Sons Limited
Debentures | -
3%₹261 Cr2,650
Power Finance Corporation Ltd.
Debentures | -
3%₹243 Cr2,450
Net Current Assets
Net Current Assets | -
3%₹241 Cr
Housing And Urban Development Corporation Ltd.
Debentures | -
3%₹200 Cr2,000
Tata Capital Financial Services Limited
Debentures | -
3%₹199 Cr2,000
Power Finance Corporation Ltd.
Debentures | -
2%₹174 Cr1,750
National Bank For Agriculture And Rural Development
Debentures | -
2%₹146 Cr1,450
↑ 850
Power Finance Corporation Ltd.
Debentures | -
2%₹129 Cr1,300

8. 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 7.6% 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 (18 Apr 19) ₹34.8736 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹8,562 on 31 Mar 19
Category Debt - Short term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.42
Sharpe Ratio 2.59
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 8.25%
Effective Maturity 2 Years 5 Months 8 Days
Modified Duration 1 Year 11 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 14₹10,000
31 Mar 15₹10,998
31 Mar 16₹11,871
31 Mar 17₹12,948
31 Mar 18₹13,658
31 Mar 19₹14,670

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 ₹203,125.
Net Profit of ₹23,125
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 18 Apr 19

DurationReturns
1 Month 0.6%
3 Month 2.2%
6 Month 5%
1 Year 7.3%
3 Year 7.1%
5 Year 7.9%
10 Year
15 Year
Since launch 7.6%
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 0810.81 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.67%
Debt91.33%
Debt Sector Allocation
SectorValue
Corporate67.39%
Government16.17%
Cash Equivalent8.67%
Securitized7.77%
Credit Quality
RatingValue
AA1.07%
AAA98.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Mahindra & Mahindra Financial Services Ltd
Debentures | -
4%₹345 Cr3,500
Indiabulls Housing Finance Limited
Debentures | -
4%₹314 Cr3,150
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
Commercial Paper | -
3%₹282 Cr6,000
Net Current Assets/(Liabilities)
Net Current Assets | -
3%₹267 Cr
National Bank For Agriculture And Rural Development
Debentures | -
3%₹263 Cr2,564
↑ 1,499
Housing Development Finance Corporation Limited
Debentures | -
3%₹257 Cr250
Small Industries Development Bank Of India
Debentures | -
3%₹233 Cr2,285
↓ -290
NABHA POWER LIMITED
Debentures | -
3%₹226 Cr2,250
Power Finance Corporation Ltd.
Debentures | -
2%₹202 Cr2,000
↑ 2,000
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED
Debentures | -
2%₹200 Cr1,950
↓ -50

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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