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- 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.
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Top 8 Best Performing Short Term Debt Funds for SIP Investments FY 19 - 20
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 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 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 investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market Instrument such as treasury
bills,commercial papers, certificates of deposit, including repos in permitted
securities of different maturities, so as to spread the risk across different kinds of
issuers in the debt markets. The Scheme may invest in the call money/termmoney market in terms of RBI guidelines in this respect. To reduce the risk of the portfolio, the Scheme may also use various derivative
and hedging products from time to time, in the manner permitted by SEBI. Subject to the maximum amount permitted from time
to time, the Scheme may invest in offshoresecurities in the manner allowed by
SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines
and Regulations. Kotak Bond Short Term is a Debt - Short term Bond fund was launched on 2 May 02. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Bond Short Term Returns up to 1 year are on (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 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 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 ₹29.7067
↑ 0.04 ₹300 500 -11.4 -9.7 -6.8 2.3 5.5 14.66% 8M 1D 9M 25D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹31.5217
↓ -0.03 ₹3,505 1,000 2.4 4.4 8.9 7.6 6.5 9.12% 1Y 10M 28D 2Y 6M 7D ICICI Prudential Short Term Fund Growth ₹39.3912
↓ -0.02 ₹7,985 1,000 2.5 4.8 8.6 7.7 5.8 8.58% 1Y 10M 24D 2Y 6M 25D Reliance Short Term Fund Growth ₹35.3628
↓ -0.01 ₹6,565 100 2.3 4.5 8.3 7.1 5.5 8.52% 1Y 9M 2Y 1M 6D UTI Short Term Income Fund Growth ₹20.1816
↓ -0.02 ₹4,220 500 -9.9 -8.4 -5.1 3 6 9.13% 1Y 8M 5D 1Y 11M 16D Kotak Bond Short Term Growth ₹35.5302
↓ -0.02 ₹8,703 1,000 2.4 4.9 8.9 7.4 6.3 8.41% 2Y 1M 17D 2Y 8M 1D HDFC Short Term Debt Fund Growth ₹21.0332
↓ -0.01 ₹7,681 500 2.3 4.6 8.8 7.7 7 8.2% 1Y 3M 4D 1Y 6M 29D Indiabulls Short Term Fund Growth ₹1,577.38
↓ -0.66 ₹409 500 2.4 4.5 8.7 7.4 7.4 0% Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jun 19 1. DHFL Pramerica Short Maturity Fund
CAGR/Annualized return of 6.9% 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 (21 Jun 19) ₹29.7067 ↑ 0.04 (0.14 %) Net Assets (Cr) ₹300 on 30 Apr 19 Category Debt - Short term Bond AMC DHFL Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio 0.76 Information Ratio -0.93 Alpha Ratio -2.67 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 14.66% Effective Maturity 9 Months 25 Days Modified Duration 8 Months 1 Day Growth of 10,000 investment over the years.
Date Value 31 May 14 ₹10,000 31 May 15 ₹11,002 31 May 16 ₹11,913 31 May 17 ₹13,041 31 May 18 ₹13,715 31 May 19 ₹14,395 Returns for DHFL Pramerica Short Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month -10.9% 3 Month -11.4% 6 Month -9.7% 1 Year -6.8% 3 Year 2.3% 5 Year 5% 10 Year 15 Year Since launch 6.9% 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 1.3 Yr. Puneet Pal 13 Dec 17 1.3 Yr. Data below for DHFL Pramerica Short Maturity Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 16.67% Debt 83.33% Debt Sector Allocation
Sector Value Corporate 83.33% Cash Equivalent 16.67% Credit Quality
Rating Value A 87.32% AA 12.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity Business Broadcast News Holdings Limited
Debentures | -27% ₹80 Cr 8,500,000 Dewan Housing Finance Corporation Limited
Debentures | -24% ₹74 Cr 7,500,000 Net Receivables / (Payables)
Net Current Assets | -17% ₹50 Cr Reliance Mediaworks Limited
Debentures | -16% ₹47 Cr 5,000,000 Yes Bank Limited
Debentures | -9% ₹27 Cr 2,830,000 Dewan Housing Finance Corporation Limited
Debentures | -6% ₹18 Cr 2,000,000 Hansdeep Industries & Trading Company Limited
Debentures | -2% ₹5 Cr 590,000 Clearing Corporation Of India Ltd.
CBLO | -0% ₹0 Cr 2. Aditya Birla Sun Life Short Term Opportunities Fund
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% . Aditya Birla Sun Life Short Term Opportunities Fund
Growth Launch Date 9 May 03 NAV (21 Jun 19) ₹31.5217 ↓ -0.03 (-0.08 %) Net Assets (Cr) ₹3,505 on 30 Apr 19 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.38 Sharpe Ratio 3.07 Information Ratio -0.09 Alpha Ratio 0.57 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 9.12% Effective Maturity 2 Years 6 Months 7 Days Modified Duration 1 Year 10 Months 28 Days Growth of 10,000 investment over the years.
Date Value 31 May 14 ₹10,000 31 May 15 ₹11,032 31 May 16 ₹12,005 31 May 17 ₹13,101 31 May 18 ₹13,744 31 May 19 ₹14,975 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 21 Jun 19 Duration Returns 1 Month 1.2% 3 Month 2.4% 6 Month 4.4% 1 Year 8.9% 3 Year 7.6% 5 Year 8.4% 10 Year 15 Year Since launch 7.4% 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 2 Yr. Kaustubh Gupta 11 Sep 14 4.55 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 5.86% Debt 94.14% Debt Sector Allocation
Sector Value Corporate 74.98% Government 15.53% Cash Equivalent 5.86% Securitized 3.64% Credit Quality
Rating Value A 7.65% AA 27.52% AAA 63.77% Below B 1.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity ONGC Petro Additions Limited
Debentures | -7% ₹247 Cr 250 ADANI PROPERTIES PRIVATE LIMITED
Debentures | -6% ₹213 Cr 200 Indiabulls Housing Finance Limited
Debentures | -4% ₹125 Cr 950
↓ -50 Power Finance Corporation Ltd.
Debentures | -4% ₹124 Cr 1,250 Tata Motors Limited
Debentures | -4% ₹124 Cr 1,284 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -3% ₹120 Cr 1,200 REC LIMITED
Debentures | -3% ₹120 Cr 1,200 Housing Development Finance Corporation Limited
Debentures | -3% ₹100 Cr 1,000 Punjab National Bank
Debentures | -3% ₹96 Cr 1,000 Net Receivables / (Payables)
Net Current Assets | -3% ₹96 Cr 3. ICICI Prudential Short Term Fund
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% . ICICI Prudential Short Term Fund
Growth Launch Date 25 Oct 01 NAV (21 Jun 19) ₹39.3912 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹7,985 on 30 Apr 19 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.27 Sharpe Ratio 2.94 Information Ratio -0.04 Alpha Ratio -0.03 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 8.58% Effective Maturity 2 Years 6 Months 25 Days Modified Duration 1 Year 10 Months 24 Days Growth of 10,000 investment over the years.
Date Value 31 May 14 ₹10,000 31 May 15 ₹11,008 31 May 16 ₹11,961 31 May 17 ₹13,135 31 May 18 ₹13,737 31 May 19 ₹14,928 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 1.2% 3 Month 2.5% 6 Month 4.8% 1 Year 8.6% 3 Year 7.7% 5 Year 8.3% 10 Year 15 Year Since launch 8.1% 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 9.37 Yr. Data below for ICICI Prudential Short Term Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 8.49% Debt 91.51% Debt Sector Allocation
Sector Value Corporate 70.79% Government 15.97% Cash Equivalent 8.49% Securitized 4.76% Credit Quality
Rating Value AA 17.64% AAA 82.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity TATA MOTORS FINANCE LIMITED
Debentures | -3% ₹251 Cr 2,500 Reliance Utilities And Power Private Limited
Debentures | -3% ₹228 Cr 2,250
↑ 1,000 SANSAR TRUST NOV 2018
Unlisted bonds | -3% ₹211 Cr 1,883 Axis Bank Limited
Debentures | -3% ₹210 Cr 2,150 Power Finance Corporation Ltd.
Debentures | -3% ₹205 Cr 2,050 NRSS XXIX TRANSMISSION LIMITED
Debentures | -3% ₹201 Cr 2,000 Reliance Ports And Terminals Limited
Debentures | -2% ₹198 Cr 1,928 Reliance Utilities And Power Private Limited
Debentures | -2% ₹173 Cr 1,750 Power Finance Corporation Ltd.
Debentures | -2% ₹171 Cr 1,700 PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -2% ₹151 Cr 1,519
↑ 1,519 4. Reliance Short Term Fund
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% . Reliance Short Term Fund
Growth Launch Date 18 Dec 02 NAV (21 Jun 19) ₹35.3628 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹6,565 on 30 Apr 19 Category Debt - Short term Bond AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.12 Sharpe Ratio 2.21 Information Ratio -1.14 Alpha Ratio -1.27 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.52% Effective Maturity 2 Years 1 Month 6 Days Modified Duration 1 Year 9 Months Growth of 10,000 investment over the years.
Date Value 31 May 14 ₹10,000 31 May 15 ₹10,996 31 May 16 ₹11,910 31 May 17 ₹12,941 31 May 18 ₹13,501 31 May 19 ₹14,637 Returns for Reliance Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 1.1% 3 Month 2.3% 6 Month 4.5% 1 Year 8.3% 3 Year 7.1% 5 Year 7.9% 10 Year 15 Year Since launch 8% 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 13.07 Yr. Kinjal Desai 25 May 18 0.69 Yr. Data below for Reliance Short Term Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 21.1% Debt 78.89% Other 0.01% Debt Sector Allocation
Sector Value Corporate 59.47% Cash Equivalent 21.01% Government 11.29% Securitized 8.22% Credit Quality
Rating Value AA 16.09% AAA 83.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Liquid Dir Gr
Investment Fund | -13% ₹845 Cr 1,841,718
↑ 1,786,859 Muthoot Finance Limited
Debentures | -5% ₹309 Cr 3,171,098 HDB Financial Services Limited
Debentures | -4% ₹247 Cr 2,500 INDIA GRID TRUST
Debentures | -4% ₹235 Cr 2,350 INDUSIND BANK LIMITED
Debentures | -4% ₹231 Cr 2,329
↑ 1,079 Reliance Industries Limited
Debentures | -3% ₹212 Cr 2,150 Reliance Utilities And Power Private Limited
Debentures | -3% ₹187 Cr 1,890 Bharti Telecom Limited
Debentures | -3% ₹182 Cr 1,695
↓ -55 REC LIMITED
Debentures | -3% ₹175 Cr 1,750
↑ 1,000 Aditya Birla Finance Limited
Debentures | -2% ₹158 Cr 1,600 5. UTI Short Term Income Fund
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% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (21 Jun 19) ₹20.1816 ↓ -0.02 (-0.12 %) Net Assets (Cr) ₹4,220 on 30 Apr 19 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.98 Sharpe Ratio 2.57 Information Ratio -0.32 Alpha Ratio -0.4 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 9.13% Effective Maturity 1 Year 11 Months 16 Days Modified Duration 1 Year 8 Months 5 Days Growth of 10,000 investment over the years.
Date Value 31 May 14 ₹10,000 31 May 15 ₹10,960 31 May 16 ₹11,862 31 May 17 ₹13,002 31 May 18 ₹13,643 31 May 19 ₹14,644 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month -10.5% 3 Month -9.9% 6 Month -8.4% 1 Year -5.1% 3 Year 3% 5 Year 5.3% 10 Year 15 Year Since launch 6.2% 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 6.43 Yr. Data below for UTI Short Term Income Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 35.58% Debt 64.42% Debt Sector Allocation
Sector Value Corporate 36.46% Cash Equivalent 35.58% Government 20.45% Securitized 7.51% Credit Quality
Rating Value A 16.01% AA 20.09% AAA 63.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -11% ₹473 Cr 00 Dewan Housing Finance Corporation Limited
Debentures | -8% ₹354 Cr 4,000,000 Axis Bank Limited
Certificate of Deposit | -7% ₹282 Cr 3,000,000,000
↑ 200,000,000 STATE BANK OF INDIA
Debentures | -6% ₹272 Cr 2,700
↓ -550 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -6% ₹259 Cr 2,750,000,000
↑ 2,100,000,000 Indiabulls Housing Finance Limited
Debentures | -6% ₹245 Cr 2,450 Punjab National Bank
Debentures | -6% ₹245 Cr 2,550 Oriental Bank Of Commerce
Certificate of Deposit | -6% ₹235 Cr 2,500,000,000
↓ -500,000,000 Power Finance Corporation Ltd.
Debentures | -4% ₹173 Cr 1,750
↓ -100 REC LIMITED
Debentures | -4% ₹160 Cr 1,600
↓ -250 6. Kotak Bond Short Term
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% . Kotak Bond Short Term
Growth Launch Date 2 May 02 NAV (21 Jun 19) ₹35.5302 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹8,703 on 30 Apr 19 Category Debt - Short term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.42 Sharpe Ratio 2.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.41% Effective Maturity 2 Years 8 Months 1 Day Modified Duration 2 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 May 14 ₹10,000 31 May 15 ₹10,931 31 May 16 ₹11,825 31 May 17 ₹12,846 31 May 18 ₹13,428 31 May 19 ₹14,628 Returns for Kotak Bond Short Term
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 1.3% 3 Month 2.4% 6 Month 4.9% 1 Year 8.9% 3 Year 7.4% 5 Year 7.9% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Deepak Agrawal 14 Apr 08 10.81 Yr. Data below for Kotak Bond Short Term as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 7.47% Debt 92.53% Debt Sector Allocation
Sector Value Corporate 62.54% Government 22.32% Securitized 7.68% Cash Equivalent 7.47% Credit Quality
Rating Value AA 1.06% AAA 98.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.93 CG SDL 2024
Sovereign Bonds | -4% ₹368 Cr 36,720,900
↑ 26,720,900 Mahindra & Mahindra Financial Services Ltd
Debentures | -4% ₹345 Cr 3,500 Net Current Assets/(Liabilities)
Net Current Assets | -3% ₹298 Cr 07.82 AS SDL 2024
Sovereign Bonds | -3% ₹295 Cr 29,600,000
↑ 29,600,000 Indiabulls Housing Finance Limited
Debentures | -3% ₹264 Cr 2,650
↓ -500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹260 Cr 2,564 Housing Development Finance Corporation Limited
Debentures | -3% ₹256 Cr 250 Small Industries Development Bank Of India
Debentures | -3% ₹231 Cr 2,285 91 DTB 18072019
Sovereign Bonds | -3% ₹225 Cr 22,800,000
↑ 22,800,000 Power Finance Corporation Ltd.
Debentures | -2% ₹200 Cr 2,000 7. 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 (21 Jun 19) ₹21.0332 ↓ -0.01 (-0.06 %) Net Assets (Cr) ₹7,681 on 30 Apr 19 Category Debt - Short term Bond AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.39 Sharpe Ratio 3.36 Information Ratio 0.15 Alpha Ratio 0.35 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 8.2% Effective Maturity 1 Year 6 Months 29 Days Modified Duration 1 Year 3 Months 4 Days Growth of 10,000 investment over the years.
Date Value 31 May 14 ₹10,000 31 May 15 ₹10,966 31 May 16 ₹11,905 31 May 17 ₹12,921 31 May 18 ₹13,657 31 May 19 ₹14,867 Returns for HDFC Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 1.1% 3 Month 2.3% 6 Month 4.6% 1 Year 8.8% 3 Year 7.7% 5 Year 8.3% 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 8.61 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Short Term Debt Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 18.3% Debt 81.7% Debt Sector Allocation
Sector Value Corporate 55.89% Government 22.92% Cash Equivalent 17.33% Securitized 3.86% Credit Quality
Rating Value AA 6.15% AAA 93.6% Below B 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 Net Current Assets
Net Current Assets | -3% ₹257 Cr Power Finance Corporation Ltd.
Debentures | -3% ₹243 Cr 2,450 Housing And Urban Development Corporation Ltd.
Debentures | -3% ₹200 Cr 2,000 Tata Capital Financial Services Limited
Debentures | -3% ₹199 Cr 2,000 Power Finance Corporation Ltd.
Debentures | -2% ₹174 Cr 1,750 National Bank For Agriculture And Rural Development
Debentures | -2% ₹145 Cr 1,450 Collateralised Borrowing & Lending Obligation
CBLO | -2% ₹144 Cr 8. Indiabulls Short Term Fund
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% . Indiabulls Short Term Fund
Growth Launch Date 13 Sep 13 NAV (21 Jun 19) ₹1,577.38 ↓ -0.66 (-0.04 %) Net Assets (Cr) ₹409 on 30 Apr 19 Category Debt - Short term Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.51 Sharpe Ratio 4.04 Information Ratio -0.15 Alpha Ratio 1.28 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 May 14 ₹10,000 31 May 15 ₹10,874 31 May 16 ₹11,903 31 May 17 ₹12,847 31 May 18 ₹13,548 31 May 19 ₹14,772 Returns for Indiabulls Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 0.8% 3 Month 2.4% 6 Month 4.5% 1 Year 8.7% 3 Year 7.4% 5 Year 8.1% 10 Year 15 Year Since launch 8.2% 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 0.96 Yr. Data below for Indiabulls Short Term Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 69.66% Debt 30.34% Debt Sector Allocation
Sector Value Cash Equivalent 65.99% Corporate 31.55% Government 2.46% Credit Quality
Rating Value A 38.86% AA 11.83% AAA 49.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps 02-May-2019
CBLO/Reverse Repo | -55% ₹224 Cr 22,392,000
↑ 22,392,000 Tanglin Developments Limited
Debentures | -6% ₹26 Cr 1,930,000 INDIABULLS REAL ESTATE LIMITED
Debentures | -5% ₹20 Cr 2,000,000 Indiabulls Housing Finance Limited
Debentures | -5% ₹19 Cr 2,000,000 Forbes Technosys Limited
Debentures | -4% ₹17 Cr 1,730,000 Avanse Financial Services Limited
Debentures | -4% ₹17 Cr 1,840,000 Net Receivable/Payable
Net Current Assets | -4% ₹16 Cr LIC HOUSING FINANCE LIMITED
Commercial Paper | -4% ₹15 Cr 1,500,000
↑ 1,500,000 7.37% Govt Stock 2023
Sovereign Bonds | -2% ₹10 Cr 1,000,000 L&T FINANCE LIMITED
Commercial Paper | -2% ₹10 Cr 1,000,000
↑ 1,000,000
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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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