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- Top 5 Best Performing Ultra Short Term Debt Funds for SIP Investment FY 19 - 20
Top 5 Debt - Ultrashort Bond Funds
5 Best Ultra Short Term Debt Funds for SIP 2019
Ultra short term Debt fund are a type of Mutual Funds that are highly suitable for a short-term Investment plan. These funds invest in debt instruments that have an average maturity of more than 91 days. These funds provide better returns and have a higher maturity than liquid debt funds, but are more volatile than Liquid Funds. Investors with a low-risk appetite tend to invest in ultra short term funds, as they have higher yields than other Money market funds. Thus, investors who are looking to park their money for a year or less can ideally invest in this scheme. To earn better returns, one can choose funds for the below listed Best Ultra Short term SIP funds.
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Top 5 Best Performing Ultra Short Term Debt Funds for SIP Investment 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 Franklin India Ultra Short Bond Fund - Super Institutional Plan Growth ₹26.8006
↓ 0.00 ₹18,337 500 2.3 4.8 9.7 8.9 8.7 0% 6M 18D Aditya Birla Sun Life Savings Fund Growth ₹375.912
↑ 0.05 ₹15,387 1,000 2.2 4.4 8.6 7.9 7.6 8.44% 5M 26D 6M 18D BOI AXA Ultra Short Duration Fund Growth ₹2,300.14
↑ 0.35 ₹298 1,000 2 3.9 7.9 8.1 7.6 8.09% 4M 20D 5M 6D Indiabulls Ultra Short Term Fund Growth ₹1,843.96
↑ 0.11 ₹491 500 2.1 4.2 7.9 7.6 7.1 0% UTI Ultra Short Term Fund Growth ₹2,965.66
↑ 0.42 ₹5,226 2,500 -1.8 0 3.6 6 7 9.35% 3M 19D 4M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jun 19
To provide a combination of regular income and high liquidity by investing primarily in a mix of short term debt and money market instruments. Franklin India Ultra Short Bond Fund - Super Institutional Plan is a Debt - Ultrashort Bond fund was launched on 18 Dec 07. It is a fund with Moderate risk and has given a Below is the key information for Franklin India Ultra Short Bond Fund - Super Institutional Plan Returns up to 1 year are on The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. Aditya Birla Sun Life Savings Fund is a Debt - Ultrashort Bond fund was launched on 16 Apr 03. It is a fund with Moderately Low risk and has given a Below is the key information for Aditya Birla Sun Life Savings Fund Returns up to 1 year are on (Erstwhile BOI AXA Treasury Advantage Fund) The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of debt and money market instruments.
The Scheme is not providing any assured or guaranteed returns. Further, there is also no assurance that the investment objective of the Scheme will be achieved. BOI AXA Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 16 Jul 08. It is a fund with Moderately Low risk and has given a Below is the key information for BOI AXA Ultra Short Duration Fund Returns up to 1 year are on To provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved. Indiabulls Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 6 Jan 12. It is a fund with Moderately Low risk and has given a Below is the key information for Indiabulls Ultra Short Term Fund Returns up to 1 year are on (Erstwhile UTI - Floating Rate Fund - Short Term Plan) To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. UTI Ultra Short Term Fund is a Debt - Ultrashort Bond fund was launched on 29 Aug 03. It is a fund with Moderately Low risk and has given a Below is the key information for UTI Ultra Short Term Fund Returns up to 1 year are on 1. Franklin India Ultra Short Bond Fund - Super Institutional Plan
CAGR/Annualized return of 8.9% since its launch. Return for 2018 was 8.7% , 2017 was 8.2% and 2016 was 9.7% . Franklin India Ultra Short Bond Fund - Super Institutional Plan
Growth Launch Date 18 Dec 07 NAV (21 Jun 19) ₹26.8006 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹18,337 on 30 Apr 19 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.37 Sharpe Ratio 9.05 Information Ratio 3.51 Alpha Ratio -1.24 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity 6 Months 18 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 May 14 ₹10,000 31 May 15 ₹10,974 31 May 16 ₹12,033 31 May 17 ₹13,162 31 May 18 ₹14,170 31 May 19 ₹15,555 Returns for Franklin India Ultra Short Bond Fund - Super Institutional Plan
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 2.3% 6 Month 4.8% 1 Year 9.7% 3 Year 8.9% 5 Year 9.2% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 8.7% 2017 8.2% 2016 9.7% 2015 9.7% 2014 10% 2013 10% 2012 10.3% 2011 9.4% 2010 5.9% 2009 6.1% Fund Manager information for Franklin India Ultra Short Bond Fund - Super Institutional Plan
Name Since Tenure Santosh Kamath 25 Oct 18 0.43 Yr. Pallab Roy 1 Jun 08 10.84 Yr. Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 19.13% Debt 77.51% Other 3.35% Debt Sector Allocation
Sector Value Corporate 78.3% Cash Equivalent 16.47% Government 1.87% Credit Quality
Rating Value A 34.68% AA 41.74% AAA 23.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vodafone Mobile Services Limited
Debentures | -4% ₹768 Cr 7,990 Renew Power Ventures Private Limited
Debentures | -4% ₹673 Cr 6,740 Call, Cash & Other Assets
Receivables | -3% ₹615 Cr ONGC Petro Additions Limited
Debentures | -3% ₹500 Cr 500 Indostar Capital Finance Limited
Debentures | -2% ₹441 Cr 4,400 INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -2% ₹391 Cr 3,900
↑ 3,900 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -2% ₹375 Cr 7,500 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -2% ₹365 Cr 3,650 Yes Capital (India) Private Limited
Debentures | -2% ₹352 Cr 3,037 Piramal Realty Private Limited
Debentures | -2% ₹351 Cr 3,500 2. Aditya Birla Sun Life Savings Fund
CAGR/Annualized return of 7.8% since its launch. Ranked 6 in Ultrashort Bond category. Return for 2018 was 7.6% , 2017 was 7.2% and 2016 was 9.2% . Aditya Birla Sun Life Savings Fund
Growth Launch Date 16 Apr 03 NAV (21 Jun 19) ₹375.912 ↑ 0.05 (0.01 %) Net Assets (Cr) ₹15,387 on 30 Apr 19 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.35 Sharpe Ratio 9.37 Information Ratio 0.61 Alpha Ratio 3.2 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.44% Effective Maturity 6 Months 18 Days Modified Duration 5 Months 26 Days Growth of 10,000 investment over the years.
Date Value 31 May 14 ₹10,000 31 May 15 ₹10,922 31 May 16 ₹11,908 31 May 17 ₹12,918 31 May 18 ₹13,782 31 May 19 ₹14,986 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 4.4% 1 Year 8.6% 3 Year 7.9% 5 Year 8.4% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.6% 2017 7.2% 2016 9.2% 2015 8.9% 2014 9.7% 2013 9.5% 2012 9.7% 2011 9.2% 2010 5.8% 2009 5.8% Fund Manager information for Aditya Birla Sun Life Savings Fund
Name Since Tenure Sunaina Cunha 11 Oct 14 4.31 Yr. Kaustubh Gupta 15 Jul 11 7.55 Yr. Data below for Aditya Birla Sun Life Savings Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 40.33% Debt 59.67% Debt Sector Allocation
Sector Value Corporate 42.42% Cash Equivalent 40.17% Government 13.09% Securitized 4.33% Credit Quality
Rating Value A 5.5% AA 16.64% AAA 77.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity Vodafone Mobile Services Limited
Debentures | -5% ₹800 Cr 8,050 Net Receivables / (Payables)
Net Current Assets | -3% ₹461 Cr ONGC Petro Additions Limited
Debentures | -3% ₹460 Cr 460 PNB Housing Finance Limited
Debentures | -3% ₹397 Cr 4,000 PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Commercial Paper | -2% ₹374 Cr 7,500 NRSS XXIX TRANSMISSION LIMITED
Debentures | -2% ₹351 Cr 3,500 Shriram Transport Finance Company Limited
Debentures | -2% ₹349 Cr 3,500 IndusInd Bank Limited
Certificate of Deposit | -2% ₹336 Cr 35,000 Reliance Industries Limited
Debentures | -2% ₹310 Cr 3,150 AXIS BANK LIMITED
Certificate of Deposit | -2% ₹305 Cr 32,500 3. BOI AXA Ultra Short Duration Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 9 in Ultrashort Bond category. Return for 2018 was 7.6% , 2017 was 8% and 2016 was 9.1% . BOI AXA Ultra Short Duration Fund
Growth Launch Date 16 Jul 08 NAV (21 Jun 19) ₹2,300.14 ↑ 0.35 (0.02 %) Net Assets (Cr) ₹298 on 30 Apr 19 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.65 Sharpe Ratio 9.77 Information Ratio 2.24 Alpha Ratio -1.27 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.09% Effective Maturity 5 Months 6 Days Modified Duration 4 Months 20 Days Growth of 10,000 investment over the years.
Date Value 31 May 14 ₹10,000 31 May 15 ₹10,896 31 May 16 ₹11,861 31 May 17 ₹12,927 31 May 18 ₹13,868 31 May 19 ₹14,976 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jun 19 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.9% 1 Year 7.9% 3 Year 8.1% 5 Year 8.4% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.6% 2017 8% 2016 9.1% 2015 8.7% 2014 9.3% 2013 9.2% 2012 8.5% 2011 8.2% 2010 5% 2009 4.7% Fund Manager information for BOI AXA Ultra Short Duration Fund
Name Since Tenure Nitish Gupta 5 Dec 18 0.49 Yr. Amit Modani 5 Dec 18 0.49 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 91.38% Debt 8.62% Debt Sector Allocation
Sector Value Cash Equivalent 91.38% Corporate 8.62% Credit Quality
Rating Value A 8.8% AA 16.75% AAA 74.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Piramal Enterprises Limited
Debentures | -12% ₹35 Cr 3,500,000 Avendus Finance Private Limited
Debentures | -9% ₹26 Cr 2,600,000 LIC HOUSING FINANCE LIMITED
Commercial Paper | -8% ₹25 Cr 2,500,000 NTPC Limited
Commercial Paper | -8% ₹25 Cr 2,500,000 ICICI Bank Limited
Certificate of Deposit | -8% ₹25 Cr 2,500,000
↑ 2,500,000 AXIS BANK LIMITED
Certificate of Deposit | -8% ₹24 Cr 2,500,000 INDUSIND BANK LIMITED
Certificate of Deposit | -8% ₹24 Cr 2,500,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Certificate of Deposit | -8% ₹24 Cr 2,500,000 Export-Import Bank Of India
Certificate of Deposit | -8% ₹23 Cr 2,500,000 Aditya Birla Finance Limited
Commercial Paper | -7% ₹20 Cr 2,000,000
↑ 2,000,000 4. Indiabulls Ultra Short Term Fund
CAGR/Annualized return of 8.6% since its launch. Ranked 17 in Ultrashort Bond category. Return for 2018 was 7.1% , 2017 was 6.9% and 2016 was 8.8% . Indiabulls Ultra Short Term Fund
Growth Launch Date 6 Jan 12 NAV (21 Jun 19) ₹1,843.96 ↑ 0.11 (0.01 %) Net Assets (Cr) ₹491 on 30 Apr 19 Category Debt - Ultrashort Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 8.21 Information Ratio 0.96 Alpha Ratio -0.74 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 ₹10,927 31 May 16 ₹11,861 31 May 17 ₹12,845 31 May 18 ₹13,697 31 May 19 ₹14,787 Returns for Indiabulls Ultra 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 0.7% 3 Month 2.1% 6 Month 4.2% 1 Year 7.9% 3 Year 7.6% 5 Year 8.1% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 7.1% 2017 6.9% 2016 8.8% 2015 8.8% 2014 9.3% 2013 8.8% 2012 2011 2010 2009 Fund Manager information for Indiabulls Ultra Short Term Fund
Name Since Tenure Malay Shah 22 Aug 14 4.52 Yr. Sourabh Sharma 17 Jan 19 0.12 Yr. Data below for Indiabulls Ultra Short Term Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 83.86% Debt 16.14% Debt Sector Allocation
Sector Value Cash Equivalent 77.03% Corporate 22.97% Credit Quality
Rating Value AA 12.9% AAA 87.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Receivable/Payable
Net Current Assets | -38% ₹46 Cr State Bank Of Patiala
Debentures | -12% ₹14 Cr 1,420,000 Bank Of Baroda
Certificate of Deposit | -12% ₹14 Cr 1,500,000
↓ -1,000,000 TALWANDI SABO POWER LTD
Debentures | -8% ₹10 Cr 1,000,000
↓ -4,000,000 Indiabulls Housing Finance Limited
Debentures | -8% ₹10 Cr 1,000,000
↓ -1,500,000 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -8% ₹9 Cr 1,000,000 Treps 03-June-2019
CBLO/Reverse Repo | -6% ₹7 Cr 714,000
↑ 714,000 Tata Capital Financial Services Limited
Debentures | -4% ₹5 Cr 500,000
↓ -2,000,000 LIC Housing Finance Limited
Debentures | -3% ₹3 Cr 300,000 5. UTI Ultra Short Term Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 27 in Ultrashort Bond category. Return for 2018 was 7% , 2017 was 6.6% and 2016 was 8.9% . UTI Ultra Short Term Fund
Growth Launch Date 29 Aug 03 NAV (21 Jun 19) ₹2,965.66 ↑ 0.42 (0.01 %) Net Assets (Cr) ₹5,226 on 30 Apr 19 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.16 Sharpe Ratio 7.75 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,500 Exit Load NIL Yield to Maturity 9.35% Effective Maturity 4 Months 24 Days Modified Duration 3 Months 19 Days Growth of 10,000 investment over the years.
Date Value 31 May 14 ₹10,000 31 May 15 ₹10,863 31 May 16 ₹11,804 31 May 17 ₹12,762 31 May 18 ₹13,560 31 May 19 ₹14,584 Returns for UTI Ultra 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 -3% 3 Month -1.8% 6 Month 0% 1 Year 3.6% 3 Year 6% 5 Year 7% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 7% 2017 6.6% 2016 8.9% 2015 8.5% 2014 8.8% 2013 9.8% 2012 9% 2011 8.2% 2010 5.4% 2009 6% Fund Manager information for UTI Ultra Short Term Fund
Name Since Tenure Sudhir Agarwal 1 Jul 15 3.75 Yr. Ritesh Nambiar 1 Jul 15 3.75 Yr. Data below for UTI Ultra Short Term Fund as on 30 Apr 19
Asset Allocation
Asset Class Value Cash 64.92% Debt 35.08% Debt Sector Allocation
Sector Value Cash Equivalent 61.05% Corporate 36.07% Government 2.88% Credit Quality
Rating Value A 9% AA 27.51% AAA 54.77% BBB 8.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -25% ₹1,286 Cr 00 UTI Liquid Cash Plan Instl Dir Gr
Investment Fund | -17% ₹895 Cr 2,907,633
↑ 2,580,519 Shriram Transport Finance Company Limited
Debentures | -5% ₹247 Cr 2,500 Avanse Financial Services Limited
Debentures | -4% ₹233 Cr 2,350 Edelweiss Commodities Services Limited
Debentures | -4% ₹198 Cr 2,000 IVL Finance Limited
Commercial Paper | -4% ₹198 Cr 2,000,000,000 Small Industries Development Bank Of India
Debentures | -4% ₹190 Cr 1,900
↑ 1,900 Andhra Bank
Certificate of Deposit | -3% ₹165 Cr 1,750,000,000
↓ -1,250,000,000 Business Broadcast News Holdings Limited
Debentures | -3% ₹157 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹151 Cr 1,500
↑ 500
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