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Fincash » MutualFunds » Top Short Term Mutual Fund SIP Plans
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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 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 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 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 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 To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. Axis Short Term Fund is a Debt - Short term Bond fund was launched on 22 Jan 10. It is a fund with Moderately Low risk and has given a Below is the key information for Axis Short Term Fund Returns up to 1 year are on To provide investors with an opportunity to generate regular income through investments in a portfolio comprising of debt instruments which are rated not below investment grade by a credit rating agency,
and money market instruments. SBI Short Term Debt Fund is a Debt - Short term Bond fund was launched on 27 Jul 07. It is a fund with Moderately Low risk and has given a Below is the key information for SBI Short Term Debt 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 ₹32.8691
↑ 0.01 ₹99 500 4.8 -1.3 1.1 4.3 5.5 6.4% 1Y 3M 25D 1Y 8M 23D Reliance Short Term Fund Growth ₹36.801
↑ 0.01 ₹5,797 100 2.3 5.7 10.5 6.9 5.5 7.98% 2Y 11D 2Y 5M 12D ICICI Prudential Short Term Fund Growth ₹40.8986
↑ 0.01 ₹10,198 1,000 2.1 5.5 10.2 7.2 5.8 7.7% 1Y 10M 2D 2Y 5M 26D Aditya Birla Sun Life Short Term Opportunities Fund Growth ₹32.7138
↑ 0.01 ₹3,096 1,000 2 5.5 9.9 7.1 6.5 8.34% 1Y 11M 12D 2Y 6M UTI Short Term Income Fund Growth ₹21.0255
↑ 0.01 ₹2,219 500 2.3 -6.7 -3.3 2.8 6 7.59% 2Y 1M 17D 2Y 5M 16D Kotak Bond Short Term Growth ₹36.9014
↑ 0.01 ₹9,788 1,000 2.1 5.7 10.6 7.1 6.3 7.59% 2Y 2M 23D 2Y 8M 23D Axis Short Term Fund Growth ₹21.459
↑ 0.01 ₹2,347 1,000 2.2 5.6 10.5 7.4 6.3 6.89% 1Y 6M 1Y 10M 24D SBI Short Term Debt Fund Growth ₹22.6753
↑ 0.00 ₹8,136 500 2.1 5.8 10.3 7.2 6 7.36% 2Y 4M 17D 3Y 7D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 Nov 19 1. DHFL Pramerica Short Maturity Fund
CAGR/Annualized return of 7.3% 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 (11 Nov 19) ₹32.8691 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹99 on 30 Sep 19 Category Debt - Short term Bond AMC DHFL Pramerica Asset Managers Private Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.45 Sharpe Ratio -0.17 Information Ratio -0.48 Alpha Ratio -32.13 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-6 Months (0.5%),6 Months and above(NIL) Yield to Maturity 6.4% Effective Maturity 1 Year 8 Months 23 Days Modified Duration 1 Year 3 Months 25 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,907 31 Oct 16 ₹11,950 31 Oct 17 ₹12,923 31 Oct 18 ₹13,429 31 Oct 19 ₹13,610 Returns for DHFL Pramerica Short Maturity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 0.9% 3 Month 4.8% 6 Month -1.3% 1 Year 1.1% 3 Year 4.3% 5 Year 6.3% 10 Year 15 Year Since launch 7.3% 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 1.8 Yr. Puneet Pal 13 Dec 17 1.8 Yr. Data below for DHFL Pramerica Short Maturity Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 12.69% Debt 87.31% Debt Sector Allocation
Sector Value Corporate 48.86% Government 38.45% Cash Equivalent 12.69% Credit Quality
Rating Value AAA 78.74% BBB 21.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HINDUSTAN PETROLEUM CORPORATION LIMITED
Debentures | -10% ₹9 Cr 850,000
↑ 850,000 REC LIMITED
Debentures | -10% ₹8 Cr 800,000
↑ 800,000 Yes Bank Limited
Debentures | -9% ₹7 Cr 830,000 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -8% ₹7 Cr 700,000
↑ 700,000 Reliance Jio Infocomm Limited
Debentures | -7% ₹6 Cr 610,000
↑ 610,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -7% ₹6 Cr 600,000
↑ 600,000 GOVT STOCK
Sovereign Bonds | -6% ₹5 Cr 500,000
↓ -500,000 Power Finance Corporation Ltd.
Debentures | -6% ₹5 Cr 500,000
↑ 500,000 Reliance Industries Limited
Debentures | -6% ₹5 Cr 500,000
↑ 500,000 Clearing Corporation Of India Ltd.
CBLO | -6% ₹5 Cr 2. 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 (11 Nov 19) ₹36.801 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹5,797 on 30 Sep 19 Category Debt - Short term Bond AMC Reliance Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.12 Sharpe Ratio 3.93 Information Ratio -1.49 Alpha Ratio -1.71 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.98% Effective Maturity 2 Years 5 Months 12 Days Modified Duration 2 Years 11 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,923 31 Oct 16 ₹11,944 31 Oct 17 ₹12,793 31 Oct 18 ₹13,214 31 Oct 19 ₹14,623 Returns for Reliance Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 1% 3 Month 2.3% 6 Month 5.7% 1 Year 10.5% 3 Year 6.9% 5 Year 7.8% 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 13.73 Yr. Kinjal Desai 25 May 18 1.35 Yr. Data below for Reliance Short Term Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 18.38% Debt 81.62% Other 0% Debt Sector Allocation
Sector Value Corporate 61.11% Government 23.5% Cash Equivalent 15.39% Credit Quality
Rating Value AA 14.76% AAA 85.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -6% ₹327 Cr 3,150
↓ -250 Muthoot Finance Limited
Debentures | -5% ₹308 Cr 3,171,098 State Bank Of India
Debentures | -5% ₹301 Cr 3,000 GOVT STOCK
Sovereign Bonds | -4% ₹238 Cr 23,000,000
↑ 23,000,000 INDIA GRID TRUST
Debentures | -4% ₹211 Cr 2,100 Triparty Repo
CBLO/Reverse Repo | -4% ₹210 Cr Housing Development Finance Corporation Limited
Debentures | -3% ₹203 Cr 2,000 LIC Housing Finance Limited
Debentures | -3% ₹199 Cr 2,000
↑ 2,000 EMBASSY OFFICE PARKS REIT
Debentures | -3% ₹192 Cr 1,830
↓ -1,850 Reliance Utilities And Power Private Limited
Debentures | -3% ₹186 Cr 1,865 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 (11 Nov 19) ₹40.8986 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹10,198 on 30 Sep 19 Category Debt - Short term Bond AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.27 Sharpe Ratio 4.09 Information Ratio -0.57 Alpha Ratio -1.24 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Yield to Maturity 7.7% Effective Maturity 2 Years 5 Months 26 Days Modified Duration 1 Year 10 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,935 31 Oct 16 ₹12,030 31 Oct 17 ₹12,947 31 Oct 18 ₹13,469 31 Oct 19 ₹14,869 Returns for ICICI Prudential Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 1% 3 Month 2.1% 6 Month 5.5% 1 Year 10.2% 3 Year 7.2% 5 Year 8.2% 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 9.53 Yr. Data below for ICICI Prudential Short Term Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 10.83% Debt 89.17% Debt Sector Allocation
Sector Value Corporate 67.37% Government 25.16% Cash Equivalent 7.47% Credit Quality
Rating Value AA 18.65% AAA 81.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -4% ₹430 Cr 41,000,000
↑ 26,000,000 LIC HOUSING FINANCE LIMITED
Debentures | -4% ₹429 Cr 4,250 State Bank Of India
Debentures | -3% ₹307 Cr 3,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -3% ₹264 Cr 2,550 Treps
CBLO/Reverse Repo | -3% ₹259 Cr Net Current Assets
Net Current Assets | -2% ₹255 Cr TATA MOTORS FINANCE LIMITED
Debentures | -2% ₹252 Cr 2,500 PIPELINE INFRASTRUCTURE PRIVATE LIMITED
Debentures | -2% ₹243 Cr 2,429 Reliance Utilities And Power Private Limited
Debentures | -2% ₹231 Cr 2,250 Reliance Ports And Terminals Limited
Debentures | -2% ₹213 Cr 2,078
↑ 150 4. 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 (11 Nov 19) ₹32.7138 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹3,096 on 30 Sep 19 Category Debt - Short term Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.16 Sharpe Ratio 3.54 Information Ratio -0.43 Alpha Ratio -2.19 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-90 Days (0.5%),90 Days and above(NIL) Yield to Maturity 8.34% Effective Maturity 2 Years 6 Months Modified Duration 1 Year 11 Months 12 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,941 31 Oct 16 ₹12,118 31 Oct 17 ₹12,963 31 Oct 18 ₹13,554 31 Oct 19 ₹14,924 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 11 Nov 19 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 5.5% 1 Year 9.9% 3 Year 7.1% 5 Year 8.2% 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 2.5 Yr. Kaustubh Gupta 11 Sep 14 5.06 Yr. Data below for Aditya Birla Sun Life Short Term Opportunities Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 12.34% Debt 87.66% Debt Sector Allocation
Sector Value Corporate 50.05% Government 39.78% Cash Equivalent 10.05% Securitized 0.13% Credit Quality
Rating Value A 9.73% AA 19.53% AAA 69.56% Below B 1.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity ADANI PROPERTIES PRIVATE LIMITED
Debentures | -7% ₹227 Cr 200 Clearing Corporation Of India Limited
CBLO | -6% ₹190 Cr REC LIMITED
Debentures | -5% ₹148 Cr 1,450
↑ 250 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -4% ₹109 Cr 1,050 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -3% ₹101 Cr 1,000 Punjab National Bank
Debentures | -3% ₹98 Cr 1,000 State Bank Of India
Debentures | -3% ₹95 Cr 950
↑ 950 LIC Housing Finance Limited
Debentures | -3% ₹92 Cr 900 State Bank Of India
Debentures | -3% ₹92 Cr 900 Housing And Urban Development Corporation Ltd.
Debentures | -3% ₹86 Cr 850 5. UTI Short Term Income Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 10 in Short term Bond category. Return for 2018 was 6% , 2017 was 6.1% and 2016 was 10.1% . UTI Short Term Income Fund
Growth Launch Date 19 Sep 07 NAV (11 Nov 19) ₹21.0255 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,219 on 30 Sep 19 Category Debt - Short term Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio -0.55 Information Ratio -0.71 Alpha Ratio -35.53 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 2 Years 5 Months 16 Days Modified Duration 2 Years 1 Month 17 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,940 31 Oct 16 ₹11,945 31 Oct 17 ₹12,874 31 Oct 18 ₹13,439 31 Oct 19 ₹13,015 Returns for UTI Short Term Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 0.9% 3 Month 2.3% 6 Month -6.7% 1 Year -3.3% 3 Year 2.8% 5 Year 5.3% 10 Year 15 Year Since launch 6.3% 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 Sep 19
Asset Allocation
Asset Class Value Cash 18.2% Debt 81.8% Debt Sector Allocation
Sector Value Corporate 56.54% Government 35.37% Cash Equivalent 8.09% Credit Quality
Rating Value A 9.73% AA 13.91% AAA 76.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity Syndicate Bank
Certificate of Deposit | -9% ₹199 Cr 2,000,000,000 Punjab National Bank
Debentures | -8% ₹184 Cr 1,870
↓ -130 Net Current Assets
Net Current Assets | -8% ₹170 Cr 00 STATE BANK OF INDIA
Debentures | -7% ₹156 Cr 1,500 REC LIMITED
Debentures | -6% ₹137 Cr 1,328 Larsen And Toubro Limited
Debentures | -6% ₹126 Cr 1,228 Bank Of Baroda
Debentures | -6% ₹126 Cr 1,250 Housing Development Finance Corporation Limited
Debentures | -5% ₹102 Cr 1,000 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -5% ₹101 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹98 Cr 950 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 (11 Nov 19) ₹36.9014 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹9,788 on 30 Sep 19 Category Debt - Short term Bond AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.39 Sharpe Ratio 4.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 2 Years 8 Months 23 Days Modified Duration 2 Years 2 Months 23 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,893 31 Oct 16 ₹11,877 31 Oct 17 ₹12,679 31 Oct 18 ₹13,220 31 Oct 19 ₹14,646 Returns for Kotak Bond Short Term
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 0.9% 3 Month 2.1% 6 Month 5.7% 1 Year 10.6% 3 Year 7.1% 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 11.39 Yr. Data below for Kotak Bond Short Term as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 4.7% Debt 95.3% Debt Sector Allocation
Sector Value Corporate 58.37% Government 35.09% Cash Equivalent 3.73% Securitized 2.8% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity GOVT STOCK
Sovereign Bonds | -8% ₹822 Cr 79,000,000
↑ 49,000,000 Housing Development Finance Corporation Limited
Debentures | -5% ₹454 Cr 4,400
↓ -750 Mahindra & Mahindra Financial Services Ltd
Debentures | -4% ₹351 Cr 3,500 LIC Housing Finance Limited
Debentures | -4% ₹350 Cr 3,400
↓ -500 07.82 AS SDL 2024
Sovereign Bonds | -3% ₹308 Cr 29,600,000 Housing Development Finance Corporation Limited
Debentures | -3% ₹286 Cr 280 National Bank For Agriculture And Rural Development
Debentures | -3% ₹267 Cr 2,564 BAJAJ FINANCE LIMITED
Debentures | -2% ₹228 Cr 2,000 8.59% Andhra Pradesh SDL 2023
Sovereign Bonds | -2% ₹212 Cr 20,000,000 Power Finance Corporation Ltd.
Debentures | -2% ₹207 Cr 2,000 7. Axis Short Term Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 26 in Short term Bond category. Return for 2018 was 6.3% , 2017 was 5.9% and 2016 was 9.6% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (11 Nov 19) ₹21.459 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,347 on 30 Sep 19 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.98 Sharpe Ratio 4.34 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.89% Effective Maturity 1 Year 10 Months 24 Days Modified Duration 1 Year 6 Months Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,907 31 Oct 16 ₹11,872 31 Oct 17 ₹12,742 31 Oct 18 ₹13,330 31 Oct 19 ₹14,755 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 1% 3 Month 2.2% 6 Month 5.6% 1 Year 10.5% 3 Year 7.4% 5 Year 8% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.3% 2017 5.9% 2016 9.6% 2015 8.1% 2014 10% 2013 7.3% 2012 10.1% 2011 9.2% 2010 2009 Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 6.24 Yr. Data below for Axis Short Term Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 21.69% Debt 78.31% Debt Sector Allocation
Sector Value Corporate 64.66% Government 20.15% Cash Equivalent 14.36% Securitized 0.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Ltd
CBLO | -27% ₹636 Cr Net Receivables / (Payables)
Net Current Assets | -14% -₹326 Cr NABHA POWER LIMITED
Debentures | -5% ₹115 Cr 1,150
↑ 400 INDIA GRID TRUST
Debentures | -3% ₹75 Cr 750 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -3% ₹71 Cr 7,500 Tata Sons Limited
Debentures | -3% ₹65 Cr 650 Housing Development Finance Corporation Limited
Debentures | -2% ₹56 Cr 550
↑ 250 Reliance Jio Infocomm Limited
Debentures | -2% ₹51 Cr 500 Rural Electrification Corporation Limited
Debentures | -2% ₹51 Cr 500
↑ 500 LARSEN AND TOUBRO LIMITED
Debentures | -2% ₹50 Cr 500 8. SBI Short Term Debt Fund
CAGR/Annualized return of since its launch. Ranked 25 in Short term Bond category. Return for 2018 was 6% , 2017 was 5.7% and 2016 was 9.9% . SBI Short Term Debt Fund
Growth Launch Date 27 Jul 07 NAV (11 Nov 19) ₹22.6753 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹8,136 on 30 Sep 19 Category Debt - Short term Bond AMC SBI Funds Management Private Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 3.67 Information Ratio -0.86 Alpha Ratio -2.26 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.36% Effective Maturity 3 Years 7 Days Modified Duration 2 Years 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹10,909 31 Oct 16 ₹11,906 31 Oct 17 ₹12,780 31 Oct 18 ₹13,309 31 Oct 19 ₹14,727 Returns for SBI Short Term Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Nov 19 Duration Returns 1 Month 0.9% 3 Month 2.1% 6 Month 5.8% 1 Year 10.3% 3 Year 7.2% 5 Year 7.9% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2018 6% 2017 5.7% 2016 9.9% 2015 8.2% 2014 10.3% 2013 7.7% 2012 10.3% 2011 8.8% 2010 4.8% 2009 Fund Manager information for SBI Short Term Debt Fund
Name Since Tenure Rajeev Radhakrishnan 2 Jul 08 10.83 Yr. Data below for SBI Short Term Debt Fund as on 30 Sep 19
Asset Allocation
Asset Class Value Cash 5.34% Debt 94.66% Debt Sector Allocation
Sector Value Corporate 48.13% Government 47.37% Cash Equivalent 3.57% Securitized 0.93% Credit Quality
Rating Value AA 9.92% AAA 90.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2029
Sovereign Bonds | -4% ₹338 Cr 32,500,000
↑ 7,000,000 State Bank Of India
Debentures | -3% ₹260 Cr 2,600 Shriram Transport Finance Company Limited
Debentures | -3% ₹248 Cr 2,500 Net Receivable / Payable
Receivables | -3% ₹218 Cr LIC Housing Finance Limited
Debentures | -3% ₹211 Cr 2,050 REC LIMITED
Debentures | -2% ₹209 Cr 2,030 Housing And Urban Development Corporation Ltd.
Debentures | -2% ₹205 Cr 2,000
↑ 350 INDIA GRID TRUST
Debentures | -2% ₹204 Cr 2,000 HDFC Bank Limited
Debentures | -2% ₹184 Cr 1,750
↓ -100 8.65% Karnataka SDL 2022
Sovereign Bonds | -2% ₹184 Cr 17,500,000
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