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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 ₹25.9825
↑ 0.01 ₹16,095 500 2.8 5 9.2 9 8.7 0% 6M 8D Aditya Birla Sun Life Savings Fund Growth ₹365.237
↑ 0.17 ₹14,051 1,000 2.4 4.3 8 8.1 7.6 8.37% 4M 17D 5M 5D BOI AXA Ultra Short Duration Fund Growth ₹2,239.07
↑ 1.30 ₹322 1,000 2 3.8 7.7 8.3 7.6 8.5% 4M 2D 4M 20D Indiabulls Ultra Short Term Fund Growth ₹1,793.65
↑ 1.27 ₹566 500 2.1 3.7 7.4 7.7 7.1 0% UTI Ultra Short Term Fund Growth ₹3,000.75
↑ 1.53 ₹5,488 2,500 2 3.6 7.2 7.5 7 8.8% 2M 21D 4M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 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 (18 Feb 19) ₹25.9825 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹16,095 on 31 Jan 19 Category Debt - Ultrashort Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 0.37 Sharpe Ratio 8.08 Information Ratio 3.52 Alpha Ratio -4.38 Min Investment 10,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity 6 Months 8 Days Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹11,005 31 Jan 16 ₹12,051 31 Jan 17 ₹13,248 31 Jan 18 ₹14,304 31 Jan 19 ₹15,603 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 18 Feb 19 Duration Returns 1 Month 0.8% 3 Month 2.8% 6 Month 5% 1 Year 9.2% 3 Year 9% 5 Year 9.3% 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 0.27 Yr. Pallab Roy 1 Jun 08 10.67 Yr. Data below for Franklin India Ultra Short Bond Fund - Super Institutional Plan as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 22.39% Debt 71.78% Other 5.83% Debt Sector Allocation
Sector Value Corporate 78.34% Cash Equivalent 13.38% Government 2.45% Credit Quality
Rating Value A 43.41% AA 34.43% AAA 22.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -6% ₹939 Cr Vodafone Mobile Services Limited
Debentures | -5% ₹769 Cr 7,990
↑ 1,580 Renew Power Ventures Private Limited
Debentures | -4% ₹674 Cr 6,740 Adani Infra (India) Limited
Debentures | -3% ₹543 Cr 500 Aditya Birla Retail Limited
Debentures | -3% ₹500 Cr 400 Indostar Capital Finance Limited
Debentures | -3% ₹440 Cr 4,400 Yes Capital (India) Private Limited
Debentures | -2% ₹377 Cr 3,341
↑ 295 EDELWEISS COMMODITIES SERVICES LIMITED
Debentures | -2% ₹375 Cr 7,500 Piramal Realty Private Limited
Debentures | -2% ₹350 Cr 3,500 Aasan Developers & Constructions Private Limited
Debentures | -2% ₹345 Cr 3,450 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 (18 Feb 19) ₹365.237 ↑ 0.17 (0.05 %) Net Assets (Cr) ₹14,051 on 31 Jan 19 Category Debt - Ultrashort Bond AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 0.35 Sharpe Ratio 7.1 Information Ratio 0.78 Alpha Ratio 3.04 Min Investment 1,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.37% Effective Maturity 5 Months 5 Days Modified Duration 4 Months 17 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹10,967 31 Jan 16 ₹11,911 31 Jan 17 ₹13,069 31 Jan 18 ₹13,947 31 Jan 19 ₹15,053 Returns for Aditya Birla Sun Life Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 19 Duration Returns 1 Month 0.6% 3 Month 2.4% 6 Month 4.3% 1 Year 8% 3 Year 8.1% 5 Year 8.5% 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 31 Jan 19
Asset Allocation
Asset Class Value Cash 45.75% Debt 54.25% Debt Sector Allocation
Sector Value Corporate 45.58% Cash Equivalent 42.06% Government 8.16% Securitized 4.19% Credit Quality
Rating Value AA 26.06% AAA 73.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -9% ₹1,250 Cr Vodafone Mobile Services Limited
Debentures | -5% ₹743 Cr 7,500
↑ 550 Power Finance Corporation Ltd.
Debentures | -5% ₹684 Cr 6,850
↑ 6,850 L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
Commercial Paper | -3% ₹487 Cr 10,000 ONGC Petro Additions Limited
Debentures | -3% ₹460 Cr 460 Adani Infra (India) Limited
Debentures | -3% ₹382 Cr 350 INDUSIND BANK LIMITED
Certificate of Deposit | -3% ₹366 Cr 37,500 NRSS XXIX TRANSMISSION LIMITED
Debentures | -3% ₹351 Cr 3,500 Parimal Finance Private Limited
Debentures | -2% ₹348 Cr 3,500 Net Receivables / (Payables)
Net Current Assets | -2% ₹325 Cr 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 (18 Feb 19) ₹2,239.07 ↑ 1.30 (0.06 %) Net Assets (Cr) ₹322 on 31 Jan 19 Category Debt - Ultrashort Bond AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.65 Sharpe Ratio 10.43 Information Ratio 2.45 Alpha Ratio -2.44 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 8.5% Effective Maturity 4 Months 20 Days Modified Duration 4 Months 2 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹10,941 31 Jan 16 ₹11,866 31 Jan 17 ₹12,994 31 Jan 18 ₹13,982 31 Jan 19 ₹15,063 Returns for BOI AXA Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 19 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.8% 1 Year 7.7% 3 Year 8.3% 5 Year 8.5% 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 0.16 Yr. Amit Modani 5 Dec 18 0.16 Yr. Data below for BOI AXA Ultra Short Duration Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 62.5% Debt 37.5% Debt Sector Allocation
Sector Value Cash Equivalent 54.79% Corporate 37.5% Government 7.71% Credit Quality
Rating Value A 9.32% AA 29.98% AAA 60.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity Cblo
CBLO | -19% ₹61 Cr Piramal Enterprises Limited
Debentures | -11% ₹35 Cr 3,500,000 Parimal Finance Private Limited
Debentures | -11% ₹34 Cr 3,400,000 Dewan Housing Finance Corporation Limited
Debentures | -8% ₹27 Cr 2,700,000 Avendus Finance Private Limited
Debentures | -8% ₹26 Cr 2,600,000 Export-Import Bank Of India
Certificate of Deposit | -8% ₹25 Cr 2,500,000 45 DCMB 18032019
Sovereign Bonds | -8% ₹25 Cr 2,500,000
↑ 2,500,000 Power Finance Corporation Ltd.
Commercial Paper | -8% ₹25 Cr 2,500,000
↑ 2,500,000 AXIS BANK LIMITED
Certificate of Deposit | -7% ₹23 Cr 2,500,000 HDFC BANK LIMITED
Certificate of Deposit | -7% ₹23 Cr 2,500,000
↑ 2,500,000 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 (18 Feb 19) ₹1,793.65 ↑ 1.27 (0.07 %) Net Assets (Cr) ₹566 on 31 Jan 19 Category Debt - Ultrashort Bond AMC Indiabulls Asset Management Company Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 10.39 Information Ratio 1.04 Alpha Ratio -0.15 Min Investment 500 Min SIP Investment 500 Exit Load NIL Yield to Maturity 0% Effective Maturity Modified Duration Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹10,946 31 Jan 16 ₹11,882 31 Jan 17 ₹12,950 31 Jan 18 ₹13,827 31 Jan 19 ₹14,842 Returns for Indiabulls Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 19 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.7% 1 Year 7.4% 3 Year 7.7% 5 Year 8.2% 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 4.36 Yr. Sourabh Sharma 17 Jan 19 0 Yr. Data below for Indiabulls Ultra Short Term Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 73.32% Debt 26.68% Debt Sector Allocation
Sector Value Corporate 55.75% Cash Equivalent 44.25% Credit Quality
Rating Value AA 9.49% AAA 90.51% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Mahindra Bank Limited
Certificate of Deposit | -10% ₹54 Cr 5,500,000
↑ 5,500,000 Indiabulls Housing Finance Limited
Debentures | -9% ₹50 Cr 5,000,000 TALWANDI SABO POWER LTD
Debentures | -9% ₹50 Cr 5,000,000 Cholamandalam Investment And Fin. Co. Ltd
Commercial Paper | -9% ₹49 Cr 5,000,000 Net Receivable/Payable
Net Current Assets | -6% ₹34 Cr Dewan Housing Finance Corporation Limited
Debentures | -6% ₹33 Cr 2,050,000 Small Industries Development Bank Of India
Certificate of Deposit | -5% ₹26 Cr 2,620,000 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -4% ₹25 Cr 2,500,000
↑ 2,500,000 Tata Capital Financial Services Limited
Debentures | -4% ₹25 Cr 2,500,000
↑ 2,000,000 Edelweiss Commodities Services Limited
Commercial Paper | -4% ₹25 Cr 2,500,000 5. UTI Ultra Short Term Fund
CAGR/Annualized return of 7.4% 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 (18 Feb 19) ₹3,000.75 ↑ 1.53 (0.05 %) Net Assets (Cr) ₹5,488 on 31 Jan 19 Category Debt - Ultrashort Bond AMC UTI Asset Management Company Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.16 Sharpe Ratio 8.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 2,500 Exit Load NIL Yield to Maturity 8.8% Effective Maturity 4 Months 12 Days Modified Duration 2 Months 21 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 14 ₹10,000 31 Jan 15 ₹10,885 31 Jan 16 ₹11,793 31 Jan 17 ₹12,866 31 Jan 18 ₹13,685 31 Jan 19 ₹14,667 Returns for UTI Ultra Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 19 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 3.6% 1 Year 7.2% 3 Year 7.5% 5 Year 7.9% 10 Year 15 Year Since launch 7.4% 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 3.59 Yr. Ritesh Nambiar 1 Jul 15 3.59 Yr. Data below for UTI Ultra Short Term Fund as on 31 Jan 19
Asset Allocation
Asset Class Value Cash 64.3% Debt 35.7% Debt Sector Allocation
Sector Value Cash Equivalent 61.59% Corporate 38.41% Government 0% Credit Quality
Rating Value AA 44.88% AAA 55.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -29% ₹1,579 Cr 00 PIRAMAL ENTERPRISES LIMITED
Commercial Paper | -5% ₹249 Cr 2,500,000,000 NTPC Limited
Commercial Paper | -5% ₹247 Cr 2,500,000,000 Shriram Transport Finance Company Limited
Debentures | -4% ₹247 Cr 2,500 Avanse Financial Services Limited
Debentures | -4% ₹234 Cr 2,350 Edelweiss Commodities Services Limited
Debentures | -4% ₹200 Cr 2,000 Indiabulls Consumer Finance Ltd
Commercial Paper | -4% ₹198 Cr 2,000,000,000
↑ 2,000,000,000 Business Broadcast News Holdings Limited
Debentures | -3% ₹159 Cr 1,500 Shriram Transport Finance Company Limited
Debentures | -3% ₹150 Cr 1,500 Small Industries Development Bank Of India
Debentures | -2% ₹125 Cr 1,250
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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